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YieldMax MSTR Option Income Strategy ETF (MSTY)
NYSEARCA: MSTY · Real-Time Price · USD
16.77
+0.03 (0.18%)
At close: Oct 6, 2026, 4:00 PM
16.86
+0.09 (0.54%)
After-hours: Oct 6, 2026, 5:43 PM EDT

MSTY Dividend Information

MSTY has a dividend yield of 136.34% and paid $22.86 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
136.34%
Annual Dividend
$22.86
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Weekly
Payout Ratio
133,442.22%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.3111Oct 1, 2026Oct 2, 2026
Sep 24, 2026$0.3421Sep 24, 2026Sep 25, 2026
Sep 17, 2026$0.2395Sep 17, 2026Sep 18, 2026
Sep 10, 2026$0.3121Sep 10, 2026Sep 11, 2026
Sep 3, 2026$0.2105Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.2836Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.162Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.1809Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.2083Aug 6, 2026Aug 7, 2026
Jul 30, 2026$0.2222Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.2231Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.2067Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.2061Jul 9, 2026Jul 10, 2026
Jul 2, 2026$0.1549Jul 2, 2026Jul 6, 2026
Jun 25, 2026$0.1883Jun 25, 2026Jun 26, 2026
Jun 18, 2026$0.2286Jun 18, 2026Jun 22, 2026
Jun 11, 2026$0.2117Jun 11, 2026Jun 12, 2026
Jun 4, 2026$0.2459Jun 4, 2026Jun 5, 2026
May 28, 2026$0.2979May 28, 2026May 29, 2026
May 21, 2026$0.3136May 21, 2026May 22, 2026
May 14, 2026$0.5363May 14, 2026May 15, 2026
May 7, 2026$0.5553May 7, 2026May 8, 2026
Apr 30, 2026$0.4886Apr 30, 2026May 1, 2026
Apr 23, 2026$0.5211Apr 23, 2026Apr 24, 2026
Apr 16, 2026$0.3038Apr 16, 2026Apr 17, 2026
Apr 9, 2026$0.3051Apr 9, 2026Apr 10, 2026
Apr 2, 2026$0.3137Apr 2, 2026Apr 6, 2026
Mar 26, 2026$0.3448Mar 26, 2026Mar 27, 2026
Mar 19, 2026$0.4383Mar 19, 2026Mar 20, 2026
Mar 12, 2026$0.3847Mar 12, 2026Mar 13, 2026
Mar 5, 2026$0.350Mar 5, 2026Mar 6, 2026
Feb 26, 2026$0.3017Feb 26, 2026Feb 27, 2026
Feb 19, 2026$0.3607Feb 19, 2026Feb 20, 2026
Feb 12, 2026$0.298Feb 12, 2026Feb 13, 2026
Feb 5, 2026$0.3083Feb 5, 2026Feb 6, 2026
Jan 29, 2026$0.3725Jan 29, 2026Jan 30, 2026
Jan 22, 2026$0.430Jan 22, 2026Jan 23, 2026
Jan 15, 2026$0.4137Jan 15, 2026Jan 16, 2026
Jan 8, 2026$0.3741Jan 8, 2026Jan 9, 2026
Jan 2, 2026$0.4091Jan 2, 2026Jan 5, 2026
Dec 26, 2025$0.5106Dec 26, 2025Dec 29, 2025
Dec 18, 2025$0.3869Dec 18, 2025Dec 19, 2025
Dec 11, 2025$0.5859Dec 11, 2025Dec 12, 2025
Dec 4, 2025$0.694Dec 4, 2025Dec 5, 2025
Nov 28, 2025$0.676Nov 28, 2025Dec 1, 2025
Nov 20, 2025$0.7375Nov 20, 2025Nov 21, 2025
Nov 13, 2025$0.810Nov 13, 2025Nov 14, 2025
Nov 6, 2025$0.844Nov 6, 2025Nov 7, 2025
Oct 30, 2025$0.962Oct 30, 2025Oct 31, 2025
Oct 23, 2025$1.061Oct 23, 2025Oct 24, 2025
Oct 16, 2025$3.037Oct 16, 2025Oct 17, 2025
Sep 25, 2025$5.0525Sep 25, 2025Sep 26, 2025
Aug 28, 2025$5.4495Aug 28, 2025Aug 29, 2025
Jul 31, 2025$5.9175Jul 31, 2025Aug 1, 2025
Jul 3, 2025$6.191Jul 3, 2025Jul 7, 2025
Jun 5, 2025$7.3535Jun 5, 2025Jun 6, 2025
May 8, 2025$11.867May 8, 2025May 9, 2025
Apr 10, 2025$6.678Apr 10, 2025Apr 11, 2025
Mar 13, 2025$6.8875Mar 13, 2025Mar 14, 2025
Feb 13, 2025$10.108Feb 13, 2025Feb 14, 2025
Jan 16, 2025$11.396Jan 16, 2025Jan 17, 2025
Dec 19, 2024$15.4105Dec 19, 2024Dec 20, 2024
Nov 21, 2024$22.1065Nov 21, 2024Nov 22, 2024
Oct 24, 2024$20.9905Oct 24, 2024Oct 25, 2024
Sep 6, 2024$9.2705Sep 6, 2024Sep 9, 2024
Aug 7, 2024$9.7025Aug 7, 2024Aug 8, 2024
Jul 5, 2024$11.660Jul 5, 2024Jul 8, 2024
Jun 6, 2024$15.150Jun 6, 2024Jun 7, 2024
May 6, 2024$12.6195May 7, 2024May 8, 2024
Apr 4, 2024$20.643Apr 5, 2024Apr 8, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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