YieldMax™ MSTR Option Income Strategy ETF
MSTY · US
Closed
$ 25.70 -0.96% ▼
3M
1Y
5Y
10Y
$MSTY Dividend data
Undervalued
47.1%+
Average yield
41.01%
Overvalued
<36.01%
Current yield
40.76%
Dividend Growth (CAGR)
CAGR 1Y
-11.47%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 30 Jul 2026 | 31 Jul 2026 | – | 0.2222 $ -0.4% | 29 Jul 2026 |
| 23 Jul 2026 | 24 Jul 2026 | – | 0.2231 $ +44.03% | 22 Jul 2026 |
| 02 Jul 2026 | 06 Jul 2026 | – | 0.1549 $ -17.74% | 01 Jul 2026 |
| 25 Jun 2026 | 26 Jun 2026 | – | 0.1883 $ -17.63% | 24 Jun 2026 |
| 18 Jun 2026 | 22 Jun 2026 | – | 0.2286 $ +7.98% | 17 Jun 2026 |
| 11 Jun 2026 | 12 Jun 2026 | – | 0.2117 $ -28.94% | 10 Jun 2026 |
| 28 May 2026 | 29 May 2026 | – | 0.2979 $ -5.01% | 27 May 2026 |
| 21 May 2026 | 22 May 2026 | – | 0.3136 $ -41.53% | 20 May 2026 |
| 14 May 2026 | 15 May 2026 | – | 0.5363 $ -3.42% | 13 May 2026 |
| 07 May 2026 | 08 May 2026 | – | 0.5553 $ +6.56% | 06 May 2026 |
| 23 Apr 2026 | 24 Apr 2026 | – | 0.5211 $ +71.53% | 22 Apr 2026 |
| 16 Apr 2026 | 17 Apr 2026 | – | 0.3038 $ -0.43% | 15 Apr 2026 |
| 09 Apr 2026 | 10 Apr 2026 | – | 0.3051 $ -2.74% | 08 Apr 2026 |
| 02 Apr 2026 | 06 Apr 2026 | – | 0.3137 $ -9.02% | 01 Apr 2026 |
| 26 Mar 2026 | 27 Mar 2026 | – | 0.3448 $ -21.33% | 25 Mar 2026 |
| 19 Mar 2026 | 20 Mar 2026 | – | 0.4383 $ +13.93% | 18 Mar 2026 |
| 12 Mar 2026 | 13 Mar 2026 | – | 0.3847 $ +9.91% | 11 Mar 2026 |
| 05 Mar 2026 | 06 Mar 2026 | – | 0.35 $ -18.6% | 04 Mar 2026 |
| 22 Jan 2026 | 23 Jan 2026 | – | 0.43 $ +3.94% | 21 Jan 2026 |
| 15 Jan 2026 | 16 Jan 2026 | – | 0.4137 $ +10.59% | 14 Jan 2026 |
| 08 Jan 2026 | 09 Jan 2026 | – | 0.3741 $ -8.56% | 07 Jan 2026 |
| 02 Jan 2026 | 05 Jan 2026 | – | 0.4091 $ -19.88% | 31 Dec 2025 |
| 26 Dec 2025 | 29 Dec 2025 | – | 0.5106 $ +277.66% | 24 Dec 2025 |
| 28 Nov 2025 | 01 Dec 2025 | – | 0.1352 $ -8.34% | 26 Nov 2025 |
| 20 Nov 2025 | 21 Nov 2025 | – | 0.1475 $ -8.95% | 19 Nov 2025 |
| 13 Nov 2025 | 14 Nov 2025 | – | 0.1620 $ -4.03% | 12 Nov 2025 |
| 06 Nov 2025 | – | – | 0.1688 $ -20.45% | – |
| 23 Oct 2025 | 24 Oct 2025 | – | 0.2122 $ -65.06% | 22 Oct 2025 |
| 16 Oct 2025 | – | – | 0.6074 $ -39.89% | – |
| 25 Sept 2025 | – | – | 1.0105 $ -14.62% | – |
| 31 Jul 2025 | – | – | 1.1835 $ -4.42% | – |
| 03 Jul 2025 | – | – | 1.2382 $ -38.75% | – |
| 10 Apr 2025 | 11 Apr 2025 | Monthly | 1.3356 $ -68.19% | 24 Dec 2024 |
| 13 Feb 2025 | – | – | 2.0216 $ | – |
| 24 Oct 2024 | 25 Oct 2024 | Monthly | 4.1981 $ +126.42% | 26 Feb 2024 |
| 06 Sept 2024 | 09 Sept 2024 | Monthly | 1.8541 $ -20.49% | 26 Feb 2024 |
| 05 Jul 2024 | 08 Jul 2024 | Monthly | 2.3320 $ -23.04% | 26 Feb 2024 |
| 06 Jun 2024 | 07 Jun 2024 | Monthly | 3.03 $ +20.05% | 26 Feb 2024 |
| 06 May 2024 | 08 May 2024 | Monthly | 2.5239 $ -38.87% | 26 Feb 2024 |
| 04 Apr 2024 | 08 Apr 2024 | Monthly | 4.1286 $ | 26 Feb 2024 |