Annual Dividend (TTM)
$3.6100
Monthly
Dividend Yield
46.96%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0400
Last Ex-DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8050
10-Year Average$1.8050
First PaymentOct 31, 2025

Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026---$0.0400-
Jan 30, 2026Jan 30, 2026Feb 2, 2026-$0.1200Weekly
Jan 23, 2026Jan 23, 2026Jan 26, 2026-$0.1000Weekly
Jan 16, 2026Jan 16, 2026Jan 20, 2026Dec 22, 2025$0.1200Weekly
Jan 9, 2026Jan 9, 2026Jan 12, 2026-$0.1200Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026-$0.1500Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.1800Weekly
Dec 19, 2025Dec 19, 2025Dec 22, 2025Dec 18, 2025$0.2000Weekly
Dec 12, 2025Dec 12, 2025Dec 15, 2025-$0.2000Weekly
Dec 5, 2025Dec 5, 2025Dec 8, 2025-$0.2500Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025-$0.2800Weekly
Nov 21, 2025Nov 21, 2025Nov 24, 2025-$0.3500Weekly
Nov 14, 2025Nov 14, 2025Nov 17, 2025-$0.5000Weekly
Nov 7, 2025Nov 7, 2025Nov 10, 2025-$0.5000Weekly
Oct 31, 2025Oct 31, 2025Nov 3, 2025-$0.5000Weekly