YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

15.12

+0.39 (2.65%)

At close: Aug 25, 2026, 4:00 PM EDT

14.94

-0.18 (-1.19%)

Pre-market: Aug 26, 2026, 5:40 AM EDT

MSTY Dividend Information

MSTY has a dividend yield of 209.44% and paid $31.67 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Aug 20, 2026.

Dividend Yield

209.44%

Annual Dividend

$31.67

Ex-Dividend Date

Aug 20, 2026

Payout Frequency

Weekly

Payout Ratio

204,989.52%

Dividend Growth

n/a

Dividend History

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

* Dividend amounts are adjusted for stock splits when applicable.

MSTY Dividend Information

Dividend History

Dividend Charts