YieldMax MSTR Short Option Income Strategy ETF
WNTR

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

Dividend summary

Frequency
Weekly
Trailing 12 months
$26.06
Forward yield
170.35%
Growth streak
—

YieldMax MSTR Short Option Income Strategy ETF pays weekly distributions. Its most recent ex-distribution date was October 8, 2026, with a payout of $0.1836 per share paid on October 9, 2026. Over the trailing twelve months, the fund distributed a total of $26.0633 per share, which represents a distribution yield of 167.23% at a share price of $15.585.

The fund's distribution record began in May 2025. Between May 2025 and September 2025, payments were distributed monthly, ranging from $1.6550 to $3.2951 per share. In October 2025, distributions transitioned to a weekly cadence. For the remainder of 2025, weekly payouts ranged from $0.3967 to $1.4679 per share, totaling $23.2255 across 17 distributions that year. In 2026, weekly payouts ranged between $0.1836 and $0.7318 per share, totaling $17.6320 across 41 distributions through October 8, 2026. The fund holds a recorded growth streak of zero years.

Because distributions vary payment to payment, weekly payout amounts fluctuate without a set step-up pattern. If the weekly schedule continues, the next ex-distribution date will fall on October 15, 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.18
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.19
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.18
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.24
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.22
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.25
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.25
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.39
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.35
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.46
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.47
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.50
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.55
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.48
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.63
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.58
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.47
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.49
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.33
May 27, 2026May 28, 2026May 29, 2026$0.31

Frequently asked questions

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

    Yes. YieldMax MSTR Short Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.18 per share.

  • What is WNTR's distribution yield?

    YieldMax MSTR Short Option Income Strategy ETF paid $26.06 per share over the trailing twelve months, a yield of 170.35% at the last price of $15.30. Click here to learn more

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

    YieldMax MSTR Short 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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