WNTR is YieldMax ETFs's YieldMax MSTR Short Option Income Strategy ETF (Derivative Income). Trading at $17.40. Current dividend yield: 159.69%.
Dividend snapshot
| Annual dividend rate | $28.34 |
| Current yield | 159.69% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.2499 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.00% |
| Payout ratio | 0% |
| Market cap | $72M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.2469 |
| 2026-08-27 | $0.2499 |
| 2026-08-20 | $0.3892 |
| 2026-08-13 | $0.3535 |
| 2026-08-06 | $0.4613 |
| 2026-07-30 | $0.4717 |
| 2026-07-23 | $0.4992 |
| 2026-07-16 | $0.5531 |
About WNTR
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of MicroStrategy Incorporated (“MSTR”). The fund is non-diversified.
Frequently asked
What is WNTR's dividend yield?
WNTR (YieldMax MSTR Short Option Income Strategy ETF) currently has a dividend yield of 159.69%, which works out to about $28.34 in annual dividend payments per share.
When is WNTR's next ex-dividend date?
WNTR's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did WNTR last pay a dividend?
WNTR's most recent dividend payment date was Aug 28, 2026.
How often does WNTR pay dividends?
WNTR pays dividends on a weekly schedule.
Track WNTR in DiviDrip
Add WNTR 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.
- Open DiviDrip — search WNTR and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.