YieldMax MSFT Option Income Strategy ETF MSFO | AMEX
$15.74
-$0.15 | -0.94%
After Hours
$16.21
$0.47 | 2.99%
Next Earnings: Mar 14, 2025
Company Overview:
Market Cap:
$119.90M
PE Ratio:
52-Week Range:
$15.541 - $23.04
Dividend Yield (FWD):
29.86% ($4.70)
1.5 Year Performance Metrics:
Total Return (with DRIP):
14.97% (9.75% / yr)
Total Return (no DRIP):
18.36% (11.89% / yr)
Share Price:
-22.00%
Dividend Increase:
29.20%
MSFO 1.5-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
MSFO Dividend Payments, Yield & Share Price charts
MSFO Dividend CAGR:1Y: -53.77%2Y: N/A5Y: N/A10Y: N/A
MSFO Price CAGR:1Y: -29.79%2Y: -11.68%5Y: -4.85%10Y: -2.45%
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MSFO Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
MSFO Earnings, Revenue, Cash & Debt, Shares Outstaning:
MSFO Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MSFO Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MSFO Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
MSFO Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MSFO Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
MSFO Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MSFO Dividends Info:
Annual Dividend:
$4.70
Forward Yield:
29.86%
Ex-Dividend Date:
2025-02-06
Lifetime Dividens / Share:
$8.14
MSFO Dividend History: Dates, Payments & Yield list
Below is a schedule of all MSFO dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 02/06/2025 | 02/07/2025 | $0.362 | 36.04% | 27.34% | $17.19 |
| 01/08/2025 | 01/10/2025 | $0.367 | 32.38% | 26.45% | $18.02 |
| 11/14/2024 | 11/15/2024 | $0.510 | 35.56% | 34.86% | $19.01 |
| 10/17/2024 | 10/18/2024 | $0.508 | 34.75% | 34.61% | $19.07 |
| 09/06/2024 | 09/09/2024 | $0.433 | 33.68% | 27.32% | $19.00 |
| 08/07/2024 | 08/08/2024 | $0.405 | 31.16% | 25.38% | $19.15 |
| 07/05/2024 | 07/08/2024 | $0.385 | 25.09% | 20.83% | $22.17 |
| 06/06/2024 | 06/07/2024 | $0.480 | 24.27% | 26.99% | $21.33 |
| 05/06/2024 | 05/08/2024 | $0.573 | 22.1% | 32.33% | $21.25 |
| 04/04/2024 | 04/08/2024 | $0.730 | 18.88% | 40.1% | $21.85 |
| 03/06/2024 | 03/08/2024 | $0.761 | 15.71% | 42.3% | $21.60 |
| 02/07/2024 | 02/09/2024 | $0.684 | 11.53% | 35.93% | $22.83 |
| 01/05/2024 | 01/09/2024 | $0.511 | 9.11% | 28.65% | $21.39 |
| 12/07/2023 | 12/13/2023 | $0.782 | 6.61% | 43.12% | $21.76 |
| 11/08/2023 | 11/16/2023 | $0.377 | 3% | 20.67% | $21.87 |
| 10/06/2023 | 10/16/2023 | $0.280 | 1.38% | 16.52% | $20.32 |
Projected Future Returns & Dividends for MSFO
Based on past 1.5-year performance, here are MSFO growth metrics:Using MSFO CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of -29.92%
Dividend CAGR of +2.59%
| MSFO | |
|---|---|
| Current Price | $15.74 |
| Start Shares | 635.32 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 1,000,000.00 |
| Dividends Payment | $0.47 |
| Annual Dividends | $6,071,727 |
| Yield on cost | 60,717.27% |
| Share Price | $0.64 |
| Total Dividends | $20,792,794 |
| Final Value | $641,741 |
Estimated Future Value + Dividends - MSFO
NOTE: Above numbers are our estimate based on MSFO's Dividend and Price CAGR over past 1.5 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax MSFT Option Income Strategy ETF (MSFO) had its IPO on 2023-08-25, and is trader on AMEX stock exchange.
The fund advisor will seek to employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Website - not listed.
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