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MSTY
(NYSEARCA)
YieldMax MSTR Option Income Strategy ETF
$21.44-- (--)
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OverviewHoldingsDividendsHistorical

MSTY ETF Dividends: YieldMax MSTR Option Income Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$64.2331
Monthly
Dividend Yield
299.59%
Last ex-date: Apr 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-55.79%
Year-over-year change

YieldMax MSTR Option Income Strategy ETF (MSTY) 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$0.3140
Last Ex-DateApr 16, 2026
Last Payment DateApr 17, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-55.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$76.7277
10-Year Average$76.7277
First PaymentApr 4, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

YieldMax MSTR Option Income Strategy ETF (MSTY) Dividend Payment History & Calendar

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

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YieldMax MSTR Option Income Strategy ETF (MSTY) 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
Apr 16, 2026-Apr 17, 2026-$0.3140Weekly
Apr 9, 2026-Apr 10, 2026-$0.3140Weekly
Apr 2, 2026Apr 2, 2026Apr 6, 2026Apr 1, 2026$0.3140Weekly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Mar 25, 2026$0.3450Weekly
Mar 19, 2026Mar 19, 2026Mar 20, 2026Mar 18, 2026$0.4380Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Mar 11, 2026$0.3850Weekly
Mar 5, 2026Mar 5, 2026Mar 6, 2026Mar 4, 2026$0.3500Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.3020Weekly
Feb 19, 2026Feb 19, 2026Feb 20, 2026Feb 18, 2026$0.3610Weekly
Feb 12, 2026Feb 12, 2026Feb 13, 2026Feb 11, 2026$0.2980Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Feb 4, 2026$0.3080Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.3730Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.4300Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 14, 2026$0.4140Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.3741Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.4090Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.5110Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.3870Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 14, 2025$0.5860Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025-$0.6940Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 14, 2025$0.6750Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Nov 19, 2025$0.7400Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.8100Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Nov 5, 2025$0.8450Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.9600Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 22, 2025$1.0600Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 15, 2025$3.0350Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$5.0550Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Dec 24, 2024$5.4500Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$5.9200Monthly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Jul 2, 2025$6.1900Monthly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Jun 4, 2025$7.3550Monthly
May 8, 2025May 8, 2025May 9, 2025Dec 24, 2024$11.8650Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Dec 24, 2024$6.6800Monthly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Dec 24, 2024$6.8900Monthly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Dec 24, 2024$10.1100Monthly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Dec 24, 2024$11.3950Monthly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Feb 26, 2024$15.4100Monthly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Feb 26, 2024$22.1050Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Feb 26, 2024$20.9900Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Feb 26, 2024$9.2700Monthly
Aug 7, 2024Aug 7, 2024Aug 8, 2024Feb 26, 2024$9.7050Monthly
Jul 5, 2024Jul 5, 2024Jul 8, 2024Feb 26, 2024$11.6600Monthly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Feb 26, 2024$15.1500Monthly
May 6, 2024May 7, 2024May 8, 2024Feb 26, 2024$12.6200Monthly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Feb 26, 2024$20.6450Monthly

Frequently Asked Questions About YieldMax MSTR Option Income Strategy ETF Dividends

What is the dividend yield for MSTY?

MSTY has a dividend yield of 299.59% based on current price and annual dividend payments.

When does MSTY pay dividends?

MSTY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MSTY?

The most recent ex-dividend date for MSTY is April 16, 2026. See the full history in the payment table below.

Has MSTY increased its dividend?

Review the growth metrics section to analyze MSTY's dividend growth trends and historical payout patterns.

How much dividend does MSTY pay annually?

MSTY pays an annual dividend of $64.23 per share based on recent distributions.