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

YieldMax MSTR Option Income Strategy ETF logo
$17.23 -0.47 (-2.66%)
Closing price 04:10 PM Eastern
Extended Trading
$17.29 +0.06 (+0.35%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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YieldMax MSTR Option Income Strategy ETF Dividend Summary

Dividend Yield
90.19%
Annual Dividend
$15.54
Upcoming Ex-Dividend Date
Sep. 24
Upcoming Payment Date
Sep. 25

YieldMax MSTR Option Income Strategy ETF (MSTY) pays dividends, with an annual dividend of $15.54 per share and a dividend yield of 90.19%. Investors who own the stock before the ex-dividend date of Thursday, September 24, 2026 will receive the next payment of $0.1620 per share, scheduled for Friday, September 25, 2026.

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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$15.54$0.02$1.58
Dividend Yield90.19%13.67%18.68%

YieldMax MSTR Option Income Strategy ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/7/2026weekly$0.1620-$0.0189
10.45%		85.07%9/24/20269/24/20269/25/2026
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
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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
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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+$1.1160
36.21%		35.95%10/24/202410/24/202410/25/2024

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 90.19%. Learn more on MSTY's dividend yield history.

The annual dividend for MSTY shares is $15.54. 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 25, 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 24, 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.

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