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YieldMax Short MSTR Option Income Strategy ETF

US88636R3479 · WNTRNYSEARCA · US · Financials · CoveredCallETF

YieldMax Short MSTR Option Income Strategy ETF (ticker: MSFO) is an actively managed exchange-traded fund that seeks to generate weekly income by employing a synthetic short position on MicroStrategy Incorporated (MSTR) combined with an options-based strategy. The fund sells call options and uses other derivatives to express a bearish or neutral view on MSTR while collecting option premiums as income. Investors are exposed to significant risks, including potential losses if MSTR rises sharply, making this fund suitable primarily for sophisticated income-seeking investors with a short-term bearish outlook on MSTR.

Dividend Yield

163.70%

TTM · NYSEARCA

Last Dividend

0.21

USD · 2026-10-22

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

2

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Payout Ratio

—

of TTM EPS

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
WNTR USD 163.70%

Total Return

Starting Amount 10'000 USD
Price Gain +291 USD
Dividends +16'845 USD
Total Return +171.36%
CAGR +171.55%
End Balance 27'136 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 18.02
2025
2026

Annual dividend per share · 2 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
22.10.202623.10.20260.21 USDOrdinary
15.10.202616.10.20260.18 USDOrdinary
08.10.202609.10.20260.18 USDOrdinary
01.10.202602.10.20260.19 USDOrdinary
24.09.202625.09.20260.18 USDOrdinary
17.09.202618.09.20260.23 USDOrdinary
10.09.202611.09.20260.22 USDOrdinary
03.09.202604.09.20260.25 USDOrdinary
27.08.202628.08.20260.25 USDOrdinary
20.08.202621.08.20260.39 USDOrdinary
13.08.202614.08.20260.35 USDOrdinary
06.08.202607.08.20260.46 USDOrdinary
30.07.202631.07.20260.47 USDOrdinary
23.07.202624.07.20260.50 USDOrdinary
16.07.202617.07.20260.55 USDOrdinary
09.07.202610.07.20260.48 USDOrdinary
02.07.202606.07.20260.63 USDOrdinary
25.06.202626.06.20260.57 USDOrdinary
18.06.202622.06.20260.47 USDOrdinary
11.06.202612.06.20260.49 USDOrdinary
04.06.202605.06.20260.33 USDOrdinary
28.05.202629.05.20260.31 USDOrdinary
21.05.202622.05.20260.30 USDOrdinary
14.05.202615.05.20260.27 USDOrdinary
07.05.202608.05.20260.27 USDOrdinary
30.04.202601.05.20260.31 USDOrdinary
23.04.202624.04.20260.32 USDOrdinary
16.04.202617.04.20260.41 USDOrdinary
09.04.202610.04.20260.53 USDOrdinary
02.04.202606.04.20260.51 USDOrdinary
26.03.202627.03.20260.49 USDOrdinary
19.03.202620.03.20260.49 USDOrdinary
12.03.202613.03.20260.55 USDOrdinary
05.03.202606.03.20260.57 USDOrdinary
26.02.202627.02.20260.73 USDOrdinary
19.02.202620.02.20260.73 USDOrdinary
12.02.202613.02.20260.45 USDOrdinary
05.02.202606.02.20260.49 USDOrdinary
29.01.202630.01.20260.44 USDOrdinary
22.01.202623.01.20260.45 USDOrdinary
15.01.202616.01.20260.58 USDOrdinary
08.01.202609.01.20260.53 USDOrdinary
02.01.202605.01.20260.68 USDOrdinary
26.12.202529.12.20250.75 USDOrdinary
18.12.202519.12.20250.63 USDOrdinary
11.12.202512.12.20250.40 USDOrdinary
04.12.202505.12.20250.64 USDOrdinary
28.11.202501.12.20250.93 USDOrdinary
20.11.202521.11.20250.85 USDOrdinary
13.11.202514.11.20250.82 USDOrdinary
06.11.202507.11.20250.73 USDOrdinary
30.10.202531.10.20250.60 USDOrdinary
23.10.202524.10.20250.61 USDOrdinary
16.10.202517.10.20251.47 USDOrdinary
25.09.202526.09.20253.30 USDOrdinary
28.08.202529.08.20252.20 USDOrdinary
31.07.202501.08.20251.66 USDOrdinary
03.07.202507.07.20251.85 USDOrdinary
05.06.202506.06.20253.07 USDOrdinary
08.05.202509.05.20252.72 USDOrdinary