YieldMax MSTR Short Option Income Strategy ETF (WNTR) Dividend History
WNTR latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 159.70%trailing 12-month yield
- $24.37paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
WNTR dividend income calculator
- Income a year
- $2,437
- Each payment
- $47
- Value of the shares
- $1,526
- Yield
- 159.70%
At the latest close; trailing 12-month distributions of $24.37 per share, before tax.
WNTR distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
WNTR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $18.02 | — | — | 43 |
| 2025partial | $23.23 | — | 58.56% | 17 |
Full history in the distribution table below.
WNTR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.67 | 79.46% | $24.37 | 79.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WNTR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WNTR | YieldMax MSTR Short Option Income Strategy ETF | 63.07% | 100.00% |
| 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.
WNTR distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.2063 | +15.6% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.1784 | −2.8% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.1836 | −5.0% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1933 | +4.7% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1846 | −21.4% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.2350 | +8.3% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.2169 | −12.2% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.2469 | −1.2% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.2499 | −35.8% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.3892 | +10.1% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.3535 | −23.4% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.4613 | −2.2% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2036-07-30 | 2026-07-31 | $0.4717 | −5.5% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.4992 | −9.7% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.5531 | +14.1% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.4849 | −22.4% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.6252 | +8.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.5750 | +22.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.4702 | −4.0% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.4896 | +49.0% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.3287 | +6.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.3100 | +1.7% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.3048 | +11.2% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.2742 | +0.9% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.2717 | −13.5% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.3142 | −0.4% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.3155 | −23.9% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.4148 | −21.8% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.5301 | +3.9% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.5101 | +3.8% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.4916 | +1.1% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.4861 | −11.1% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.5468 | −4.9% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.5750 | −20.9% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.7272 | −0.6% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.7318 | +61.0% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.4544 | −7.6% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.4920 | +12.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.4392 | −1.3% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.4452 | −22.8% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.5767 | +9.3% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.5276 | −22.5% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.6812 | −9.7% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.7543 | +19.5% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.6313 | +59.1% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.3967 | −38.4% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.6443 | −30.4% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.9260 | +9.1% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.8491 | +3.6% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.8196 | +11.5% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.7349 | +23.2% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.5967 | −2.2% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.6102 | −58.4% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $1.4679 | −55.5% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $3.2951 | +49.9% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $2.1976 | +32.8% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $1.6550 | −10.8% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $1.8550 | −39.6% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | $3.0725 | +13.0% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $2.7190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WNTR dividend overview
YieldMax MSTR Short Option Income Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $24.37 per share, a yield of 159.70% at the latest close of $15.26.
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: WNTR chart, WNTR performance, WNTR overview.
WNTR dividends FAQ
Does WNTR pay a dividend?
Yes. WNTR pays weekly distributions and has paid them since 2025. The most recent was $0.2063 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the WNTR dividend yield?
WNTR paid $24.37 per share over the past 12 months, a trailing yield of 159.70% at the latest close of $15.26.
When is the next WNTR 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 WNTR pay dividends?
WNTR pays distributions weekly, 52 times a year.
How much income does 100 shares of WNTR pay?
100 shares of WNTR would have paid about $2,437 over the past 12 months, before tax.