YieldMax MSFT Option Income Strategy ETF
Symbol
MSFO
Price
$18.71
Exchange
AMEX
Industry
Asset Management
Dividend Yield
27.98%
Ex-Dividend Date
12-12-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.12.2024 | - | - | 12.13.2024 |
11.14.2024 | $0.5097 | 2.62% | 11.15.2024 |
10.17.2024 | $0.5077 | 2.60% | 10.18.2024 |
09.06.2024 | $0.4325 | 2.21% | 09.09.2024 |
08.07.2024 | $0.4051 | 2.08% | 08.08.2024 |
07.05.2024 | $0.3849 | 1.72% | 07.08.2024 |
06.06.2024 | $0.4798 | 2.20% | 06.07.2024 |
05.06.2024 | $0.5725 | 2.66% | 05.08.2024 |
04.04.2024 | $0.7302 | 3.22% | 04.08.2024 |
03.06.2024 | $0.7614 | 3.40% | 03.08.2024 |
02.07.2024 | $0.6836 | 2.95% | 02.09.2024 |
01.05.2024 | $0.5106 | 2.33% | 01.09.2024 |
12.07.2023 | $0.7819 | 3.49% | 12.13.2023 |
11.08.2023 | $0.3768 | 1.70% | 11.16.2023 |
10.06.2023 | $0.2798 | 1.38% | 10.16.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS BILLS 06/13/2024 | 46.774% |
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 42.353% |
| Cash & Other | 6.026% |
| MSFT 03/15/2024 420.01 P | 3.625% |
| MICROSOF CLL OPT 03/24 420 | 0.97% |
| MSFT US 02/23/24 C415 | 0.218% |
| MICROSOF CLL OPT 02/24 412.500 | 0.034% |