MSTY is YieldMax ETFs's Yieldmax MSTR Option Income Strategy ETF (Derivative Income). Trading at $16.06. Current dividend yield: 95.84%.
Dividend snapshot
| Annual dividend rate | $15.61 |
| Current yield | 95.84% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 10, 2026(in 4 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2105 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $1.24B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.2105 |
| 2026-08-27 | $0.2836 |
| 2026-08-20 | $0.1620 |
| 2026-08-13 | $0.1809 |
| 2026-08-06 | $0.2083 |
| 2026-07-30 | $0.2222 |
| 2026-07-23 | $0.2231 |
| 2026-07-16 | $0.2067 |
About MSTY
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. The fund is non-diversified.
Frequently asked
What is MSTY's dividend yield?
MSTY (Yieldmax MSTR Option Income Strategy ETF) currently has a dividend yield of 95.84%, which works out to about $15.61 in annual dividend payments per share.
When is MSTY's next ex-dividend date?
MSTY's next ex-dividend date is Sep 10, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did MSTY last pay a dividend?
MSTY's most recent dividend payment date was Sep 04, 2026.
How often does MSTY pay dividends?
MSTY pays dividends on a weekly schedule.
Track MSTY in DiviDrip
Add MSTY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.