MSFO - MSFT Option Income Strategy ETF
Generates recurring income from Microsoft (MSFT) covered calls. Cloud and software volatility produce payouts with capped gains.
Key Metrics
- Current Price
- $12.48
- Yield
- 27.05%
- 1-Year Return
- 4.18%
- DRIP/NAV Return
- 4.05%
- Frequency
- weekly
- Expense Ratio
- 1.0700%
- AUM
- 93.75
- Inception Date
- Thu Aug 24 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.0773 |
| 2/19/2026 | $0.0739 |
| 2/12/2026 | $0.0693 |
| 2/5/2026 | $0.0565 |
| 1/29/2026 | $0.0641 |
| 1/22/2026 | $0.0582 |
| 1/15/2026 | $0.0593 |
| 1/8/2026 | $0.0532 |
| 1/2/2026 | $0.0620 |
| 12/26/2025 | $0.0611 |
| 12/18/2025 | $0.0665 |
| 12/11/2025 | $0.0775 |
| 12/4/2025 | $0.1731 |
| 11/28/2025 | $0.0787 |
| 11/20/2025 | $0.1653 |
| 11/13/2025 | $0.1010 |
| 11/6/2025 | $0.0993 |
| 10/30/2025 | $0.1159 |
| 10/23/2025 | $0.0743 |
| 10/16/2025 | $0.2715 |