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YieldMax MSTR Option Income Strategy ETF

US88636V7516 · MSSTCBOE · US · Financials · CoveredCallETF

The YieldMax MSTR Performance & Distribution Target 25 ETF (ticker: MSFO) is a US-listed covered call ETF managed by YieldMax that seeks to deliver weekly income distributions targeting approximately 25% of the performance of MicroStrategy Incorporated (MSTR). The fund employs an options-based strategy, writing covered calls or using synthetic positions on MSTR to generate premium income for shareholders. As with other YieldMax products, investors gain income exposure to the underlying equity while accepting a cap on potential upside appreciation.

Dividend Yield

22.61%

TTM · CBOE

Last Dividend

0.13

USD · 2026-10-20

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

2

consecutive

Not Cut

1

consecutive yrs

Grown

1

consecutive yrs

Payout Ratio

—

of TTM EPS

Listings

Exchange Ticker Currency Yield TTM
CBOE primary
MSST USD 22.61%

Total Return

Starting Amount 10'000 USD
Price Gain −3'687 USD
Dividends +1'427 USD
Total Return -22.60%
CAGR -26.57%
End Balance 7'740 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 5.96
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 ▼
20.10.202621.10.20260.13 USDOrdinary
13.10.202614.10.20260.15 USDOrdinary
06.10.202607.10.20260.16 USDOrdinary
29.09.202630.09.20260.16 USDOrdinary
22.09.202623.09.20260.15 USDOrdinary
15.09.202616.09.20260.13 USDOrdinary
09.09.202610.09.20260.15 USDOrdinary
01.09.202602.09.20260.13 USDOrdinary
18.08.202619.08.20260.11 USDOrdinary
11.08.202612.08.20260.11 USDOrdinary
04.08.202605.08.20260.11 USDOrdinary
28.07.202629.07.20260.10 USDOrdinary
21.07.202622.07.20260.11 USDOrdinary
14.07.202615.07.20260.11 USDOrdinary
07.07.202608.07.20260.11 USDOrdinary
30.06.202601.07.20260.09 USDOrdinary
23.06.202624.06.20260.13 USDOrdinary
16.06.202617.06.20260.14 USDOrdinary
09.06.202610.06.20260.15 USDOrdinary
02.06.202603.06.20260.17 USDOrdinary
27.05.202628.05.20260.18 USDOrdinary
19.05.202620.05.20260.20 USDOrdinary
12.05.202613.05.20260.20 USDOrdinary
05.05.202606.05.20260.20 USDOrdinary
28.04.202629.04.20260.20 USDOrdinary
21.04.202622.04.20260.20 USDOrdinary
14.04.202615.04.20260.16 USDOrdinary
07.04.202608.04.20260.15 USDOrdinary
17.03.202618.03.20260.18 USDOrdinary
10.03.202611.03.20260.17 USDOrdinary
24.02.202625.02.20260.17 USDOrdinary
18.02.202619.02.20260.17 USDOrdinary
10.02.202611.02.20260.17 USDOrdinary
03.02.202604.02.20260.19 USDOrdinary
27.01.202628.01.20260.21 USDOrdinary
21.01.202622.01.20260.22 USDOrdinary
13.01.202614.01.20260.20 USDOrdinary
06.01.202607.01.20260.20 USDOrdinary
30.12.202531.12.20250.20 USDOrdinary
23.12.202524.12.20250.21 USDOrdinary
16.12.202517.12.20250.22 USDOrdinary
09.12.202510.12.20250.23 USDOrdinary
02.12.202503.12.20250.22 USDOrdinary