MSTY pays a weekly dividend, currently $0.2395 per share, for a trailing yield of 165.43%. The amount is variable rather than fixed — over the past twelve months it has ranged from $0.1549 to $5.0525 per share. MSTY has made 68 declared distributions since April 2024.
Holdings and distributions sourced from YieldMax fund filingsupdated daily
MSTY sets a new ex-dividend date every week. To receive a distribution you must own shares before the market opens on that ex-dividend date. MSTY has not declared its next distribution yet, so the figures above are the most recent one on record.
MSTY dividend history
Every weekly distribution with its ex-date, record date, payment date and amount. Figures come from the fund's own declarations, so nothing here is estimated.
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.2395 | -23.3% |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.3121 | +48.3% |
| Sep 3, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.2105 | -25.8% |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.2836 | +75.1% |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.1620 | -10.4% |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.1809 | -13.2% |
| Aug 6, 2026 | Aug 6, 2026 | Aug 7, 2026 | $0.2083 | -6.3% |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.2222 | -0.4% |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.2231 | +7.9% |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.2067 | +0.3% |
Is MSTY's dividend sustainable?
Variable incomeMSTY's payout is real cash, but it is variable: over the past twelve months the weekly distribution has swung 3162% between its smallest and largest payment, so it should not be treated as a fixed amount. Its NAV is down 84.4% over ten years, so some of the income has come out of principal. This is an analysis of the fund's payment record, not a recommendation or a forecast of future distributions.
NAV trend (does the payout erode capital?)
10-year rangeMSTY's NAV is down 84.4% over the period, so part of the distribution has come out of principal. This is the key number to watch for any income ETF.
MSTY weekly income calculator
Live MSTY dataBased on the current $0.24 weekly rate. Actual distributions vary from payment to payment.
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Get The Add-in - FreeMSTY frequently asked questions
MSTY pays dividends weekly, every trading week. The amount varies from payment to payment rather than being fixed. Its declared history runs back to April 2024. See the MSTY overview for expense ratio, holdings and returns.
No. MSTY pays weekly, not monthly. Every declared ex-dividend, record and payment date is in the history table above.
MSTY's trailing-twelve-month dividend yield is about 165.43%, based on the last twelve months of distributions and the current price of $16.48. Annualising the most recent payment instead gives a forward yield of 75.57%. These figures move as distributions and price change.
MSTY's distribution is variable — it has ranged from $0.1549 to $5.0525 per share over the past twelve months, so it should not be treated as a fixed payout. Past distributions are not a guarantee of future ones, and this is not investment advice.