Go Pro

YieldMax MSTR Option Income Strategy ETF (MSTY) Dividend Yield, Date & History

YieldMax MSTR Option Income Strategy ETF logo
$16.29 +1.89 (+13.13%)
As of 04:10 PM Eastern

YieldMax MSTR Option Income Strategy ETF Dividend Summary

Dividend Yield
92.20%
Annual Dividend
$15.02
Next
Dividend Payment
Sep. 4

YieldMax MSTR Option Income Strategy ETF (MSTY) pays dividends, with an annual dividend of $15.02 per share and a dividend yield of 92.20%. Investors who owned the stock before the ex-dividend date of Thursday, September 3, 2026 will receive the next payment of $0.1620 per share, scheduled for Friday, September 4, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

MSTY Dividend Payments by Quarter

The chart below displays up to four years of YieldMax MSTR Option Income Strategy ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MSTY Dividend Yield Over Time

The chart below tracks YieldMax MSTR Option Income Strategy ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

YieldMax MSTR Option Income Strategy ETF vs. The Competition

Compare YieldMax MSTR Option Income Strategy ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeYieldMax MSTR Option Income Strategy ETF CompaniesNYSEARCA Companies
Annual Dividend$15.02$0.02$1.58
Dividend Yield93.70%13.64%18.65%

YieldMax MSTR Option Income Strategy ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/7/2026weekly$0.1620-$0.0189
10.45%
67.19%9/3/20269/3/20269/4/2026
1/7/2026weekly$0.1809-$0.0274
13.15%
75.92%8/13/20268/13/20268/14/2026
1/7/2026weekly$0.2083-$0.0139
6.26%
86.45%8/6/20268/6/20268/7/2026
1/7/2026weekly$0.2222-$0.0009
0.40%
90.98%7/30/20267/30/20267/31/2026
1/7/2026weekly$0.2231+$0.0164
7.93%
93.03%7/23/20267/23/20267/24/2026
1/7/2026weekly$0.2067+$0.0006
0.29%
84.97%7/16/20267/16/20267/17/2026
1/7/2026weekly$0.2061+$0.0512
33.05%
84.19%7/9/20267/9/20267/10/2026
1/7/2026weekly$0.1549-$0.0334
17.74%
59.31%7/2/20267/2/20267/6/2026
1/7/2026weekly$0.1883-$0.0403
17.63%
81.6%6/25/20266/25/20266/26/2026
1/7/2026weekly$0.2286+$0.0169
7.98%
75.71%6/18/20266/18/20266/22/2026
1/7/2026weekly$0.2117-$0.0342
13.91%
65.29%6/11/20266/11/20266/12/2026
1/7/2026weekly$0.2459-$0.0520
17.46%
70.26%6/4/20266/4/20266/5/2026
1/7/2026weekly$0.2979-$0.0157
5.01%
72.59%5/28/20265/28/20265/29/2026
1/7/2026weekly$0.3136-$0.2227
41.53%
69.9%5/21/20265/21/20265/22/2026
1/7/2026weekly$0.5363-$0.0190
3.42%
106.28%5/14/20265/14/20265/15/2026
1/7/2026weekly$0.5553+$0.0667
13.65%
111.57%5/7/20265/7/20265/8/2026
1/7/2026weekly$0.4886-$0.0325
6.24%
102.74%4/30/20264/30/20265/1/2026
1/7/2026weekly$0.5211+$0.2173
71.53%
103.94%4/23/20264/23/20264/24/2026
1/7/2026weekly$0.3038-$0.0013
0.43%
67.2%4/16/20264/16/20264/17/2026
1/7/2026weekly$0.3051-$0.0086
2.74%
74.8%4/9/20264/9/20264/10/2026
The REAL Reason Trump is Invading Iran (Ad)

For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel

Click here to find out what it is.
1/7/2026weekly$0.3137-$0.0311
9.02%
80.32%4/2/20264/2/20264/6/2026
1/7/2026weekly$0.3448-$0.0935
21.33%
79.97%3/26/20263/26/20263/27/2026
1/7/2026weekly$0.4383+$0.0536
13.93%
97.32%3/19/20263/19/20263/20/2026
1/7/2026weekly$0.3847+$0.0347
9.91%
84.94%3/12/20263/12/20263/13/2026
1/7/2026weekly$0.35-$0.0241
6.44%
75.49%3/5/20263/5/20263/6/2026
1/7/2026weekly$0.3741+$0.0134
3.71%
66.96%2/26/20262/26/20262/27/2026
1/7/2026weekly$0.3607+$0.0627
21.04%
81.41%2/19/20262/19/20262/20/2026
1/7/2026weekly$0.2980-$0.0103
3.34%
69.55%2/12/20262/12/20262/13/2026
1/7/2026weekly$0.3083-$0.0642
17.23%
81.67%2/5/20262/5/20262/6/2026
1/7/2026weekly$0.3725-$0.0575
13.37%
74.02%1/29/20261/29/20261/30/2026
1/7/2026weekly$0.43+$0.0163
3.94%
76%1/22/20261/22/20261/23/2026
1/7/2026weekly$0.4137+$0.0396
10.59%
68.38%1/15/20261/15/20261/16/2026
1/7/2026weekly$0.3741-$2.6629
87.68%
62.39%1/8/20261/8/20261/9/2026
10/14/2025weekly$3.0370+$2.5264
494.79%
70.77%1/2/20261/2/20261/5/2026
10/14/2025weekly$0.5106+$0.1237
31.97%
86.68%12/26/202512/26/202512/29/2025
12/24/2024weekly$0.3869-$0.1990
33.96%
65.3%12/18/202512/18/202512/19/2025
10/14/2025weekly$0.5859+$0.4471
322.12%
85.92%12/11/202512/11/202512/12/2025
10/14/2025weekly$0.1388+$0.0036
2.66%
20.02%12/4/202512/4/202512/5/2025
10/14/2025weekly$0.1352-$0.6023
81.67%
20.09%11/28/202511/28/202512/1/2025
12/24/2024weekly$0.7375+$0.5755
355.25%
108.64%11/20/202511/20/202511/21/2025
10/14/2025weekly$0.1620-$0.0068
4.03%
20.23%11/13/202511/13/202511/14/2025
10/14/2025weekly$0.1688-$0.0236
12.27%
18.4%11/6/202511/6/202511/7/2025
10/14/2025weekly$0.1924-$0.8686
81.87%
19.52%10/30/202510/30/202510/31/2025
12/24/2024weekly$1.0610+$0.4536
74.68%
95.7%10/23/202510/23/202510/24/2025
10/14/2025weekly$0.6074-$4.4451
87.98%
54.32%10/16/202510/16/202510/17/2025
Porter flew 3,300 miles to investigate this system (Ad)

Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.tc pixel

Watch the full investigation and decide for yourself
12/24/2024monthly$5.0525-$0.3970
7.29%
91.93%9/25/20259/25/20259/26/2025
12/24/2024monthly$5.4495-$0.4680
7.91%
82.51%8/28/20258/28/20258/29/2025
2/20/2025monthly$5.9175-$0.2735
4.42%
72.83%7/31/20257/31/20258/1/2025
12/24/2024monthly$6.1910+$4.7203
320.96%
71.13%7/3/20257/3/20257/7/2025
12/24/2024monthly$1.4707-$0.9027
38.03%
17.41%6/5/20256/5/20256/6/2025
12/24/2024monthly$2.3734+$1.0378
77.70%
24.2%5/8/20255/8/20255/9/2025
12/24/2024monthly$1.3356-$8.7724
86.79%
17.54%4/10/20254/10/20254/11/2025
12/24/2024monthly$10.1080+$8.0864
400.00%
17.5%3/13/20253/13/20253/14/2025
12/24/2024monthly$2.0216-$0.2576
11.30%
19.63%2/13/20252/13/20252/14/2025
12/24/2024monthly$2.2792-$1.9189
45.71%
18.91%1/16/20251/16/20251/17/2025
10/23/2024monthly$4.1981+$2.3440
126.42%
35.95%10/24/202410/24/202410/25/2024
9/5/2024monthly$1.8541-$1.2280
39.84%
23.35%9/6/20249/6/20249/9/2024

This table shows YieldMax MSTR Option Income Strategy ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

YieldMax MSTR Option Income Strategy ETF Dividend - Frequently Asked Questions

The current dividend yield for YieldMax MSTR Option Income Strategy ETF is 93.70%. Learn more on MSTY's dividend yield history.

The annual dividend for MSTY shares is $15.02. Learn more on MSTY's annual dividend history.

YieldMax MSTR Option Income Strategy ETF pays weekly dividends to shareholders.

YieldMax MSTR Option Income Strategy ETF's next weekly dividend payment of $0.1620 per share will be made to shareholders on Friday, September 4, 2026.

YieldMax MSTR Option Income Strategy ETF's most recent weekly dividend payment of $0.1809 per share was made to shareholders on Friday, August 14, 2026.

YieldMax MSTR Option Income Strategy ETF's next ex-dividend date is Thursday, September 3, 2026.

YieldMax MSTR Option Income Strategy ETF's most recent ex-dividend date was Thursday, August 13, 2026.

The most recent change in the company's dividend was a decrease of $0.0189 on Wednesday, January 7, 2026.


MarketBeat compiles YieldMax MSTR Option Income Strategy ETF dividend data from multiple sources, with the most recent dividend announced on 1/7/2026.
From Our Partners