MSFO ETF returns, drawdowns and dividends
YieldMax MSFT Option Income Strategy ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
MSFO returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +3.28% | +0.97% | |
| 3 months | +33.95% | +20.39% | |
| 6 months | +20.25% | -2.27% | |
| Year to date | +9.33% | -19.35% | |
| 1 year | +3.20% | -28.18% | |
| 3 years | +58.40% (+16.57%/yr) | -39.85% (-15.58%/yr) | |
| Since first close | +64.84% (+17.07%/yr) | -38.26% (-14.11%/yr) |
Did MSFO's payouts keep up with its price?
Over the past year MSFO paid out 26.93% of its starting price in distributions, while its price changed -28.18%. Reinvesting every payment gave a total return of +3.20%. The share price fell, but the payouts more than made up for it.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
MSFO returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +9.33% | -19.35% |
| 2025 | +15.57% | -15.02% |
| 2024 | +10.26% | -18.66% |
MSFO drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 57.17%, from $23.30 on Feb. 2, 2024 to $9.98 on June 25, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 44.15% |
| Max drawdown, 3 years | 57.17% |
| Max drawdown, 5 years | 57.17% |
| 52-week closing high | $17.87 Oct. 28, 2025 |
| 52-week closing low | $9.98 June 25, 2026 |
| Latest close | $12.46 Oct. 26, 2026 |
MSFO dividends
MSFO paid $4.67 per share in the last 12 months over 52 payments, a trailing yield of 37.50% at the latest close. The most recent ex-dividend date was Oct. 22, 2026 ($0.08 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.73 | 43 |
| 2025 | $5.24 | 21 |
| 2024 | $6.39 | 12 |
Compare MSFO with
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1-year return, total where available. Add any of them to the MSFO chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Aug. 25, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.