Annual Dividend (TTM)
$26.3875
Monthly
Dividend Yield
69.99%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

YieldMax MSTR Short Option Income Strategy ETF (WNTR) 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$0.4920
Last Ex-DateFeb 5, 2026
Last Payment 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$13.1937
10-Year Average$13.1937
First PaymentMay 8, 2025

YieldMax MSTR Short Option Income Strategy ETF (WNTR) 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 Short Option Income Strategy ETF (WNTR) 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 5, 2026Feb 5, 2026Feb 6, 2026Jan 7, 2026$0.4920Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.4392Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 7, 2026$0.4452Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 7, 2026$0.5767Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.5276Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 13, 2025$0.6812Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 13, 2025$0.7543Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Mar 28, 2025$0.6313Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 13, 2025$0.3967Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 13, 2025$0.6443Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 13, 2025$0.9263Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Mar 28, 2025$0.8490Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 13, 2025$0.8196Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 13, 2025$0.7350Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 13, 2025$0.5967Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Mar 28, 2025$0.6102Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 13, 2025$1.4680Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Mar 28, 2025$3.2951Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Mar 28, 2025$2.1976Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Mar 28, 2025$1.6550Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Mar 28, 2025$1.8550Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Mar 28, 2025$3.0725Weekly
May 8, 2025May 8, 2025May 9, 2025Mar 28, 2025$2.7190Weekly