MSFO Dividend History & Analysis | 100% Free Data
Track MSFO's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
26.85%
Dividends per Share 12m
4.48
Dividend Growth Rate 5y
110.82%
Overall Dividend Rating
70.26%
Yield on Cost 5y
36.00%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 4.82%
#54 in Group
Total Return 5y: 36.84%
#26 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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MSFO Dividend History: Last 19 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Monthly | 0.3337 | 17.3% | 2.17% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Monthly | 0.2845 | -21.3% | 1.75% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Monthly | 0.3615 | -1.4% | 2.1% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Monthly | 0.3667 | -11.1% | 2.03% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 0.4126 | -19.1% | 2.16% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Monthly | 0.5097 | 0.4% | 2.68% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Monthly | 0.5077 | 17.4% | 2.65% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | Monthly | 0.4325 | 6.8% | 2.23% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | Monthly | 0.4051 | 5.2% | 2.07% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | Monthly | 0.3849 | -19.8% | 1.73% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | Monthly | 0.4798 | -16.2% | 2.25% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | Monthly | 0.5725 | -21.6% | 2.72% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | Monthly | 0.7302 | -4.1% | 3.31% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | Monthly | 0.7614 | 11.4% | 3.52% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | Monthly | 0.6836 | 33.9% | 3% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | Monthly | 0.5106 | -34.7% | 2.36% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | Monthly | 0.7819 | 107.5% | 3.61% |
| 2023-11-08 | 2023-11-09 | 2023-11-16 | Monthly | 0.3768 | 34.7% | 1.72% |
| 2023-10-06 | 2023-10-10 | 2023-10-16 | Monthly | 0.2798 | 1.41% |
MSFO Dividend FAQ
Does MSFO pay dividends?
Yes, as of May 2025, MSFO paid a dividend of 4.48 USD in the last 12 months. The last dividend was paid on 2025-04-03.What is the Dividend Yield of MSFO?
As of May 2025, MSFO`s dividend yield is 26.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.48 USD by the current share price of 17.02.How often does MSFO pay dividends?
MSFO pays dividends monthly. Over the last 12 months (TTM), MSFO has issued 11 dividend payments.What is the next Ex-Dividend Date for MSFO?
The next ex-dividend date for Tidal Trust II (MSFO) is unknown.What is the Dividend Growth of MSFO?
MSFO's average dividend growth rate over the past 5 years is 111% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of MSFO?
MSFO's 5-Year Yield on Cost is 36.0%. This represents the effective dividend yield for an investor who bought Tidal Trust II five years ago. It is calculated as the sum of all trailing 12-month dividends (4.48) divided by the purchase price five years ago (12.44):What is the Payout Consistency of MSFO?
MSFO Payout Consistency is 100.0%.
Highly consistent: Tidal Trust II has a strong track record of consistent dividend payments.