NASDAQ/NYSE · US Derivative Income ETF
MSTY dividend history & yield
MSTY · YieldMax MSTR Option Income Strategy ETF
$22.18 ▼ $0.18 · -0.81%
Pre-market · 09:26 local Jun 26, 2026 Prices delayed ≥15 min Sample data
Price chart
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Key statistics
Assets (AUM)
$2.88B
Dividend yield
62.49%
52-week range
$19.24 – $22.65
Avg volume
365.7K
Beta
1.17
Prev close
$22.36
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.
Distribution history
Annual payout (TTM): $13.86 · Forward yield: 62.49%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| Jun 21, 2026 | Jun 28, 2026 | $1.12 | Monthly | 60.60% |
| May 22, 2026 | May 29, 2026 | $1.15 | Monthly | 62.22% |
| Apr 22, 2026 | Apr 29, 2026 | $1.23 | Monthly | 66.55% |
| Mar 23, 2026 | Mar 30, 2026 | $1.02 | Monthly | 55.18% |
| Feb 21, 2026 | Feb 28, 2026 | $1.24 | Monthly | 67.09% |
| Jan 22, 2026 | Jan 29, 2026 | $1.16 | Monthly | 62.76% |
| Dec 23, 2025 | Dec 30, 2025 | $1.18 | Monthly | 63.84% |
| Nov 23, 2025 | Nov 30, 2025 | $1.34 | Monthly | 72.50% |
| Oct 24, 2025 | Oct 31, 2025 | $1.12 | Monthly | 60.60% |
| Sep 24, 2025 | Oct 1, 2025 | $1.15 | Monthly | 62.22% |
| Aug 25, 2025 | Sep 1, 2025 | $1.02 | Monthly | 55.18% |
| Jul 26, 2025 | Aug 2, 2025 | $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.