MSTY dividend history & yield
This page focuses on the distribution history of MSTY — ex-dates, pay dates, amounts and yield, using delayed sample data.
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About YieldMax MSTR Option Income Strategy ETF
AI-assisted summaryYieldMax MSTR Option Income Strategy ETF (MSTY) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources. As of 26 Jun 2026, MSTY last traded at US$22.18 (-0.81%) in this delayed sample dataset.
Distribution history
Annual payout (TTM): US$13.86 · Forward yield: 62.49%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| 21 Jun 2026 | 28 Jun 2026 | US$1.12 | Monthly | 60.60% |
| 22 May 2026 | 29 May 2026 | US$1.15 | Monthly | 62.22% |
| 22 Apr 2026 | 29 Apr 2026 | US$1.23 | Monthly | 66.55% |
| 23 Mar 2026 | 30 Mar 2026 | US$1.02 | Monthly | 55.18% |
| 21 Feb 2026 | 28 Feb 2026 | US$1.24 | Monthly | 67.09% |
| 22 Jan 2026 | 29 Jan 2026 | US$1.16 | Monthly | 62.76% |
| 23 Dec 2025 | 30 Dec 2025 | US$1.18 | Monthly | 63.84% |
| 23 Nov 2025 | 30 Nov 2025 | US$1.34 | Monthly | 72.50% |
| 24 Oct 2025 | 31 Oct 2025 | US$1.12 | Monthly | 60.60% |
| 24 Sept 2025 | 1 Oct 2025 | US$1.15 | Monthly | 62.22% |
| 25 Aug 2025 | 1 Sept 2025 | US$1.02 | Monthly | 55.18% |
| 26 Jul 2025 | 2 Aug 2025 | US$1.13 | Monthly | 61.14% |
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Frequently asked questions
What is MSTY?
YieldMax MSTR Option Income Strategy ETF is an exchange-traded fund. This page shows its distribution history, yield and price using delayed sample data.
How often does MSTY pay distributions?
MSTY pays distributions on a monthly schedule.
What is MSTY's dividend yield?
MSTY has a forward distribution yield of about 62.49%, based on the trailing 12 months.
What was MSTY's most recent distribution?
MSTY's most recent distribution was US$1.12 per share, with an ex-date of 21 Jun 2026. Figures are delayed and shown as sample data.