{"url":"https://etfiq.com/compare/income/aply-vs-msfo","section":"compare","title":"APLY vs MSFO: Dividend Yield & Total Return | ETFIQ","description":"APLY paid 28.6% of its price in cash over the year and MSFO 26.1%. Total return with distributions reinvested was +18.2% against +0.2%, to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, APLY or MSFO?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Oct 28, 2026, APLY paid 28.6% of its starting price in cash and MSFO paid 26.1%, so APLY paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, APLY or MSFO?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, APLY returned +18.2% and MSFO +0.2% over the year to Oct 28, 2026."}},{"@type":"Question","name":"Which is cheaper, APLY or MSFO?","acceptedAnswer":{"@type":"Answer","text":"APLY charges 1.04% a year and MSFO charges 1.03%, so MSFO is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"APLY vs MSFO","item":"https://etfiq.com/compare/income/aply-vs-msfo"}]},{"@type":"WebPage","name":"APLY vs MSFO: Dividend Yield & Total Return","description":"APLY paid 28.6% of its price in cash over the year and MSFO 26.1%. Total return with distributions reinvested was +18.2% against +0.2%, to Oct 28, 2026.","url":"https://etfiq.com/compare/income/aply-vs-msfo","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, APLY paid 28.6% of its price in cash against MSFO\u2019s 26.1%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of APLY and MSFO","description":"APLY paid 28.6% of its price in cash over the year and MSFO 26.1%. Total return with distributions reinvested was +18.2% against +0.2%, to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/aply-vs-msfo","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7249,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / APLY vs MSFO \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n APLY vs MSFO: Dividend Yield & Total Return\n\n Over the year to Oct 28, 2026, APLY paid 28.6% of its price in cash against MSFO\u2019s 26.1%, and returned more with it reinvested.\n Copy this for sharing \n \n MSFO costs 0.01 points a year less; their one-year returns differ by 18.0 points; APLY is 1.1 times larger.\n APLY and MSFO at a glance. As of Oct 28, 2026. Source: ETFIQ. APLY MSFO \n Expense ratio 1.04% 1.03% \n Net assets, as of Oct 27, 2026 $112m $100m \n Total return, 1 year ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, APLY against MSFO, data as of Oct 28, 2026. https://etfiq.com/compare/income/aply-vs-msfo","a":{"ticker":"APLY","name":"YieldMax AAPL Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, APLY paid 28.6% in cash and returned 18.2% in total, against 28.3% for AAPL.","url":"https://etfiq.com/funds/aply","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"28.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+18.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against AAPL","value":"\u221210.1 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"20.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Oct 22, 2026","value":"$0.0479","as_of":"2026-10-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$112m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"1.04%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"b":{"ticker":"MSFO","name":"YieldMax MSFT Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, MSFO paid 26.1% in cash and returned 0.2% in total, against \u22121.2% for MSFT.","url":"https://etfiq.com/funds/msfo","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"26.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+0.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against MSFT","value":"+1.4 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"88.9%","as_of":"2026-10-28","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Oct 22, 2026","value":"$0.0815","as_of":"2026-10-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$100m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"1.03%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"overlap_pct":28,"full_text_at":"https://etfiq.com/compare/income/aply-vs-msfo"}