| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
MSFO YieldMax MSFT Option Income Strategy ETF 11 Dec 2025 | $0.08 | 12 Dec 2025 | 11 Dec 2025 | 10 Dec 2025 |
MSFO YieldMax MSFT Option Income Strategy ETF 4 Dec 2025 | $0.17 | 5 Dec 2025 | 4 Dec 2025 | 3 Dec 2025 |
MSFO YieldMax MSFT Option Income Strategy ETF 28 Nov 2025 | $0.08 | 1 Dec 2025 | 28 Nov 2025 | 26 Nov 2025 |
MSFO YieldMax MSFT Option Income Strategy ETF 20 Nov 2025 | $0.17 | 21 Nov 2025 | 20 Nov 2025 | 19 Nov 2025 |
MSFO YieldMax MSFT Option Income Strategy ETF 13 Nov 2025 | $0.1 | 14 Nov 2025 | 13 Nov 2025 | 12 Nov 2025 |
MSFO YieldMax MSFT Option Income Strategy ETF 6 Nov 2025 | $0.1 | 7 Nov 2025 | 6 Nov 2025 | 5 Nov 2025 |
MSFO YieldMax MSFT Option Income Strategy ETF 30 Oct 2025 | $0.12 | 31 Oct 2025 | 30 Oct 2025 | 29 Oct 2025 |
MSFO YieldMax MSFT Option Income Strategy ETF 23 Oct 2025 | $0.07 | 24 Oct 2025 | 23 Oct 2025 | 22 Oct 2025 |
MSFO YieldMax MSFT Option Income Strategy ETF 16 Oct 2025 | $0.27 | 17 Oct 2025 | 16 Oct 2025 | 15 Oct 2025 |
MSFO YieldMax MSFT Option Income Strategy ETF 18 Sep 2025 | $0.32 | 19 Sep 2025 | 18 Sep 2025 | 17 Sep 2025 |
MSFO YieldMax MSFT Option Income Strategy ETF 21 Aug 2025 | $0.32 | 22 Aug 2025 | 21 Aug 2025 | 20 Aug 2025 |
MSFO YieldMax MSFT Option Income Strategy ETF 24 Jul 2025 | $0.41 | 25 Jul 2025 | 24 Jul 2025 | - |
MSFO YieldMax MSFT Option Income Strategy ETF 26 Jun 2025 | $0.48 | 27 Jun 2025 | - | - |
MSFO YieldMax MSFT Option Income Strategy ETF 29 May 2025 | $0.55 | 30 May 2025 | 29 May 2025 | 20 Feb 2025 |
MSFO YieldMax MSFT Option Income Strategy ETF 1 May 2025 | $0.53 | 2 May 2025 | 1 May 2025 | 24 Dec 2024 |
MSFO YieldMax MSFT Option Income Strategy ETF 3 Apr 2025 | $0.33 | 4 Apr 2025 | 3 Apr 2025 | 24 Dec 2024 |
MSFO YieldMax MSFT Option Income Strategy ETF 6 Mar 2025 | $0.28 | 7 Mar 2025 | 6 Mar 2025 | 24 Dec 2024 |
MSFO YieldMax MSFT Option Income Strategy ETF 6 Feb 2025 | $0.36 | 7 Feb 2025 | 6 Feb 2025 | 24 Dec 2024 |
MSFO YieldMax MSFT Option Income Strategy ETF 8 Jan 2025 | $0.37 | 10 Jan 2025 | 8 Jan 2025 | 24 Dec 2024 |
MSFO YieldMax MSFT Option Income Strategy ETF 12 Dec 2024 | $0.41 | 13 Dec 2024 | 12 Dec 2024 | 14 Dec 2023 |
MSFO YieldMax MSFT Option Income Strategy ETF 14 Nov 2024 | $0.51 | 15 Nov 2024 | 14 Nov 2024 | 14 Dec 2023 |
MSFO YieldMax MSFT Option Income Strategy ETF 17 Oct 2024 | $0.51 | 18 Oct 2024 | 17 Oct 2024 | 14 Dec 2023 |
MSFO YieldMax MSFT Option Income Strategy ETF 6 Sep 2024 | $0.43 | 9 Sep 2024 | 6 Sep 2024 | 14 Dec 2023 |
MSFO YieldMax MSFT Option Income Strategy ETF 7 Aug 2024 | $0.41 | 8 Aug 2024 | 7 Aug 2024 | 14 Dec 2023 |
MSFO YieldMax MSFT Option Income Strategy ETF 5 Jul 2024 | $0.39 | 8 Jul 2024 | 5 Jul 2024 | 3 Jul 2024 |
MSFO YieldMax MSFT Option Income Strategy ETF 6 Jun 2024 | $0.48 | 7 Jun 2024 | 6 Jun 2024 | 5 Jun 2024 |
MSFO YieldMax MSFT Option Income Strategy ETF 6 May 2024 | $0.57 | 8 May 2024 | 7 May 2024 | 3 May 2024 |
MSFO YieldMax MSFT Option Income Strategy ETF 4 Apr 2024 | $0.73 | 8 Apr 2024 | 5 Apr 2024 | 3 Apr 2024 |
MSFO YieldMax MSFT Option Income Strategy ETF 6 Mar 2024 | $0.76 | 8 Mar 2024 | 7 Mar 2024 | 5 Mar 2024 |
MSFO YieldMax MSFT Option Income Strategy ETF 7 Feb 2024 | $0.68 | 9 Feb 2024 | 8 Feb 2024 | 6 Feb 2024 |
MSFO YieldMax MSFT Option Income Strategy ETF 5 Jan 2024 | $0.51 | 9 Jan 2024 | 8 Jan 2024 | 4 Jan 2024 |
MSFO YieldMax MSFT Option Income Strategy ETF 7 Dec 2023 | $0.78 | 13 Dec 2023 | 8 Dec 2023 | 6 Dec 2023 |
MSFO YieldMax MSFT Option Income Strategy ETF 8 Nov 2023 | $0.38 | 16 Nov 2023 | 9 Nov 2023 | 7 Nov 2023 |
MSFO YieldMax MSFT Option Income Strategy ETF 6 Oct 2023 | $0.28 | 16 Oct 2023 | 10 Oct 2023 | 5 Oct 2023 |