The fund’s latest distribution marks a 22.5% increase from the prior week, with an annualized yield of 34.91%.
YieldMax’s MSFT Option Income Strategy ETF (MSFO) declared a weekly distribution of $0.0724, up 22.5% from last week’s $0.0591 payout. The move lifts the fund’s annual distribution rate to 34.91%, while its SEC yield stands at 2.98%. Return of capital accounts for 92.09% of the distribution.
The previous week’s distribution was $0.0591, making this the second consecutive increase. The fund’s ex-dividend and record dates are both set for July 23, with payment scheduled for July 24.
No immediate market reaction was disclosed in the announcement.