MSTY
Price:
$12.24
Market Cap:
$0
The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.
Industry
Asset Management - Income
IPO Date
2024-02-22
Stock Exchange
AMEX
Ticker
MSTY
Dividends are a key part of long-term returns for investors, and YieldMax MSTR Option Income Strategy ETF (MSTY) has a track record worth reviewing. Looking at dividend history for MSTY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-23
Dividend Yield
252.40%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$30.89
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | $0.2231 | $0.2231 | 2026-07-24 | 2026-07-22 |
| 2026-07-16 | $0.2067 | $0.2067 | 2026-07-17 | 2026-07-15 |
| 2026-07-09 | $0.2061 | $0.2061 | 2026-07-10 | 2026-07-08 |
| 2026-07-02 | $0.1549 | $0.1549 | 2026-07-06 | 2026-07-01 |
| 2026-06-25 | $0.1883 | $0.1883 | 2026-06-26 | 2026-06-24 |
| 2026-06-18 | $0.2286 | $0.2286 | 2026-06-22 | 2026-06-17 |
| 2026-06-11 | $0.2117 | $0.2117 | 2026-06-12 | 2026-06-10 |
| 2026-06-04 | $0.2459 | $0.2459 | 2026-06-05 | 2026-06-03 |
| 2026-05-28 | $0.2979 | $0.2979 | 2026-05-29 | 2026-05-27 |
| 2026-05-21 | $0.3136 | $0.3136 | 2026-05-22 | 2026-05-20 |
| 2026-05-14 | $0.5363 | $0.5363 | 2026-05-15 | 2026-05-13 |
The table below shows YieldMax MSTR Option Income Strategy ETF (MSTY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
YieldMax MSTR Option Income Strategy ETF (MSTY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is MSTY’s next dividend date?