YieldMax MSTR Option Income Strategy ETF (MSTY) Dividend History
MSTY latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 134.09%trailing 12-month yield
- $19.43paid in the last 12 months
- Weekly52 payments a year
- 2024paying since
MSTY dividend income calculator
- Income a year
- $1,943
- Each payment
- $37
- Value of the shares
- $1,449
- Yield
- 134.09%
At the latest close; trailing 12-month distributions of $19.43 per share, before tax.
MSTY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MSTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $13.22 | — | — | 43 |
| 2025 | $87.21 | −36.6% | 294.64% | 21 |
| 2024partial | $137.56 | — | 104.56% | 9 |
Full history in the distribution table below.
MSTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.65 | 33.70% | $19.43 | 33.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSTY | YieldMax MSTR Option Income Strategy ETF | 25.49% | 0.98% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MSTY distribution history
73 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.1670 | −32.4% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.2470 | +0.8% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.2450 | −21.2% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.3111 | −9.0% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.3420 | +42.5% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.2400 | −23.1% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.3120 | +47.9% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.2110 | −25.7% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.2840 | +75.3% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.1620 | −10.5% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.1810 | −13.0% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.2080 | −6.3% |
Show all 73 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2036-07-30 | 2026-07-31 | $0.2220 | −0.4% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.2230 | +7.7% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.2070 | +0.5% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.2060 | +32.9% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.1550 | −17.6% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.1880 | −17.9% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.2290 | +8.0% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.2120 | −13.8% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.2460 | −17.4% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2980 | −5.1% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.3140 | −41.4% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.5360 | −3.4% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.5550 | +13.5% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.4890 | −6.1% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.5210 | +71.4% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.3040 | −0.3% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.3050 | −2.9% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.3140 | −9.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.3450 | −21.2% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.4380 | +13.8% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.3850 | +10.0% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.3500 | +15.9% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.3020 | −16.3% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.3610 | +21.1% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.2980 | −3.2% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.3080 | −17.4% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.3730 | −13.3% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.4300 | +3.9% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.4140 | +10.7% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.3740 | −8.6% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.4090 | −20.0% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.5110 | +32.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.3870 | −34.0% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.5860 | −15.6% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.6940 | +2.7% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.6760 | −8.6% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.7400 | −8.6% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.8100 | −4.1% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.8450 | −12.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.9600 | −9.4% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $1.0600 | −65.1% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $3.0350 | −40.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $5.0550 | −7.2% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $5.4500 | −7.9% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $5.9200 | −4.4% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $6.1900 | −15.8% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | $7.3550 | −38.0% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $11.8650 | +77.6% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $6.6800 | −3.0% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $6.8900 | −31.8% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | $10.1100 | −11.3% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | $11.3950 | −26.1% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | $15.4100 | −30.3% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | $22.1050 | +5.3% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $20.9900 | +126.4% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | $9.2700 | −4.5% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | $9.7050 | −16.8% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | $11.6600 | −23.0% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | $15.1500 | +20.0% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | $12.6200 | −38.9% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | $20.6450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSTY dividend overview
YieldMax MSTR Option Income Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $19.43 per share, a yield of 134.09% at the latest close of $14.49. In 2025 it paid $87.21 per share, down 36.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MSTY chart, MSTY performance, MSTY overview.
MSTY dividends FAQ
Does MSTY pay a dividend?
Yes. MSTY pays weekly distributions and has paid them since 2024. The most recent was $0.1670 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the MSTY dividend yield?
MSTY paid $19.43 per share over the past 12 months, a trailing yield of 134.09% at the latest close of $14.49.
When is the next MSTY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does MSTY pay dividends?
MSTY pays distributions weekly, 52 times a year.
How much did MSTY pay in dividends in 2025?
MSTY paid $87.21 per share in 21 distributions in 2025.
How much income does 100 shares of MSTY pay?
100 shares of MSTY would have paid about $1,943 over the past 12 months, before tax.