YieldMax MSTR Option Income Strategy ETF
MSTY

YieldMax MSTR Option Income Strategy ETF (MSTY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$16.05
Forward yield
101.36%
Growth streak
—

YieldMax MSTR Option Income Strategy ETF pays distributions on a weekly schedule. The latest distribution of $0.2445 per share had an ex-distribution date of October 8, 2026, and was paid on October 9, 2026. Over the trailing 12 months, the fund distributed $16.0511 per share. That corresponds to a distribution yield of 105.46% at a share price of $15.22.

Distributions vary from payment to payment. The fund paid monthly distributions from April 2024 through mid-October 2025 before transitioning to weekly payouts. For the complete 2025 calendar year, distributions totaled $18.6278 per share across 21 payments, with amounts ranging from $0.1352 to $2.3734 per share. In 2024, nine monthly distributions totaling $27.5106 per share were paid, with individual payouts ranging between $1.8541 and $4.4213 per share.

During 2026, weekly payouts through October 8 have ranged between $0.1549 and $0.5553 per share, bringing the total distributed in 2026 to $12.8034 per share. The fund currently has a consecutive distribution growth streak of 0 years. If the weekly pattern holds, the next distribution would have an ex-distribution date in mid-October 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.24
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.31
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.34
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.24
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.31
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.21
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.28
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.16
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.18
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.21
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.22
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.22
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.21
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.21
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.15
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.19
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.23
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.21
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.25
May 27, 2026May 28, 2026May 29, 2026$0.30

Frequently asked questions

  • Does YieldMax MSTR Option Income Strategy ETF (MSTY) pay a distribution?

    Yes. YieldMax MSTR Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.24 per share.

  • What is MSTY's distribution yield?

    YieldMax MSTR Option Income Strategy ETF paid $16.05 per share over the trailing twelve months, a yield of 101.36% at the last price of $15.84. Click here to learn more

  • When is MSTY's most recent ex-distribution date?

    YieldMax MSTR Option Income Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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