How much did MSII pay in its last year?

Over the year to Jun 9, 2026, MSII paid 19.6% of its starting price in cash distributions, while the price fell 80.5%.

Did MSII finish ahead of MSTR?

Over the year to Jun 9, 2026, with every distribution reinvested, MSII returned −72.2% against −70.2% for MicroStrategy (MSTR), so a holder was behind it by 2.1 points.

How often did MSII pay, and how much?

MSII paid weekly. Its last distribution annualized to 35.9% at its last price, on Jun 9, 2026.

The prospectus expense ratio is 1.54% a year.

MSII REX MSTR Growth & Income ETF

Closed on Jun 9, 2026. It was liquidated. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

Option income on MSTR, paying weeklyREX1.54% feePaid weeklyFirst traded Jun 4, 2025SEC filings ↗

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Over the year to Jun 9, 2026, MSII paid 19.6% in cash and finished 2.1 points behind MSTR.

19.6%

Cash paid, 1 year, on its starting price

−72.2%

Total return, 1 year

−2.1 pts

Against MSTR

35.9%

Last payout, annualized

Where the return came from

MSII

−20.4%

MSTR

−15.5%

5 pts behind MSTR MSII over 3 months: paid 8.3%, price −26.6%, total −20.4%, MSTR −15.5%, −5.0 pts. Figures to Jun 9, 2026. MSTR −15.5% MSII −20.4% 5 pts behind MSTR Total return, distributions reinvested 5 pts behind MSTR MSII over 3 months: paid 8.3%, price −26.6%, total −20.4%, MSTR −15.5%, −5.0 pts. Figures to Jun 9, 2026. MSTR −15.5% MSII −20.4% 5 pts behind MSTR

Price change −26.6%Cash paid +8.3%, reinvested−5.0 pts vs MSTR

Over the 3 months to Jun 9, 2026, MSII returned −20.4% with distributions reinvested and MicroStrategy (MSTR) returned −15.5%, so a holder came out behind it by 5.0 points. The lighter segment is the 8.3% that arrived as cash rather than as price.

0.0%

MSII

−41.2%

MSTR

−38.1%

3.1 pts behind MSTR MSII over 6 months: paid 11.9%, price −50.3%, total −41.2%, MSTR −38.1%, −3.1 pts. Figures to Jun 9, 2026. MSTR −38.1% MSII −41.2% 3.1 pts behind MSTR Total return, distributions reinvested 3.1 pts behind MSTR MSII over 6 months: paid 11.9%, price −50.3%, total −41.2%, MSTR −38.1%, −3.1 pts. Figures to Jun 9, 2026. MSTR −38.1% MSII −41.2% 3.1 pts behind MSTR

Price change −50.3%Cash paid +11.9%, reinvested−3.1 pts vs MSTR

Over the 6 months to Jun 9, 2026, MSII returned −41.2% with distributions reinvested and MicroStrategy (MSTR) returned −38.1%, so a holder came out behind it by 3.1 points. The lighter segment is the 11.9% that arrived as cash rather than as price.

0.0%

MSII

−72.2%

MSTR

−70.2%

2.1 pts behind MSTR MSII over 1 year: paid 19.6%, price −80.5%, total −72.2%, MSTR −70.2%, −2.1 pts. Figures to Jun 9, 2026. MSTR −70.2% MSII −72.2% 2.1 pts behind MSTR Total return, distributions reinvested 2.1 pts behind MSTR MSII over 1 year: paid 19.6%, price −80.5%, total −72.2%, MSTR −70.2%, −2.1 pts. Figures to Jun 9, 2026. MSTR −70.2% MSII −72.2% 2.1 pts behind MSTR

Price change −80.5%Cash paid +19.6%, reinvested−2.1 pts vs MSTR

Over the 1 year to Jun 9, 2026, MSII returned −72.2% with distributions reinvested and MicroStrategy (MSTR) returned −70.2%, so a holder came out behind it by 2.1 points. The lighter segment is the 19.6% that arrived as cash rather than as price.

0.0%

MSII

−71.3%

MSTR

−69.0%

2.2 pts behind MSTR MSII since launch: paid 20.3%, price −79.8%, total −71.3%, MSTR −69.0%, −2.2 pts. Figures to Jun 9, 2026. MSTR −69.0% MSII −71.3% 2.2 pts behind MSTR Total return, distributions reinvested 2.2 pts behind MSTR MSII since launch: paid 20.3%, price −79.8%, total −71.3%, MSTR −69.0%, −2.2 pts. Figures to Jun 9, 2026. MSTR −69.0% MSII −71.3% 2.2 pts behind MSTR

Price change −79.8%Cash paid +20.3%, reinvested−2.2 pts vs MSTR

From launch to Jun 9, 2026, MSII returned −71.3% with distributions reinvested and MicroStrategy (MSTR) returned −69.0%, so a holder came out behind it by 2.2 points. The lighter segment is the 20.3% that arrived as cash rather than as price.

0.0%

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Window	Cash paid	Price	Total return	MSTR	Ahead or behind
3M	8.3%	−26.6%	−20.4%	−15.5%	−5.0 pts
6M	11.9%	−50.3%	−41.2%	−38.1%	−3.1 pts
1Y	19.6%	−80.5%	−72.2%	−70.2%	−2.1 pts
Since launch	20.3%	−79.8%	−71.3%	−69.0%	−2.2 pts

Source: ETFIQ.

In plain words

Strategyoption income

BenchmarkMicroStrategy (MSTR)

How the benchmark is set (ETFIQ)Its prospectus names MSTR as the company its options are written on (prospectus, Form 497K, accession 0001999371-26-009568, filed 2026-04-30, principal investment strategies).

Paidweekly

Last payout, annualized (ETFIQ)35.9%

Expense ratio (485BPOS XBRL, Apr 29, 2026)1.54%

Cash paid, its last 12 months, over its last price (ETFIQ)100.5%

First tradedJun 4, 2025

How this is computed

Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask about MSII

How much did MSII pay in its last year?: Over the year to Jun 9, 2026, MSII paid 19.6% of its starting price in cash distributions, while the price fell 80.5%.
Did MSII finish ahead of MSTR?: Over the year to Jun 9, 2026, with every distribution reinvested, MSII returned −72.2% against −70.2% for MicroStrategy (MSTR), so a holder was behind it by 2.1 points.
How often did MSII pay, and how much?: MSII paid weekly. Its last distribution annualized to 35.9% at its last price, on Jun 9, 2026.
What did MSII cost?: The prospectus expense ratio is 1.54% a year.

Sources and dates

Prices, MSII and MSTRTiingo end-of-day · Jun 9, 2026

Fee, 1.54%Prospectus filing with the expense ratio (SEC) ↗

All fund filingsFund filings on SEC EDGAR ↗

IssuerREX website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →

Cite this page

ETFIQ, MSII, income ETFs, data as of Jun 9, 2026. https://etfiq.com/funds/msii

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

Cash paid

Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.

Ahead or behind

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

Return of capital

The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.

Covered call

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

Every term used here, defined in full on the income ETFs vocabulary page. →

What option-income ETFs paid and made, August 2026→ETF News, Jun 30, 2026→

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