YieldMax MSFT Option Income Strategy ETF MSFO | AMEX
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Next Earnings: Dec 22, 2024
Company Overview:
1.3 Year Performance Metrics:
MSFO Dividend Payments, Yield & Share Price charts
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MSFO Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
MSFO Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
MSFO Dividends Info:
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 |
|---|---|---|---|---|---|
| 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 |
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Projected Future Returns & Dividends for MSFO
Based on past 1.3-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 -15.35%
Dividend CAGR of +6.18%
| MSFO | |
|---|---|
| Current Price | $18.75 |
| Start Shares | 533.33 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 17,302.92 |
| Dividends Payment | $0.93 |
| Annual Dividends | $64,263 |
| Yield on cost | 642.63% |
| Share Price | $4.18 |
| Total Dividends | $86,147 |
| Final Value | $72,405 |
NOTE: Above numbers are our estimate based on MSFO's Dividend and Price CAGR over past 1.3 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.
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.
