MSTYWeekly
YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF
$14.48
close Oct 22 · 2.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.15%60.01% annualized
To yield $100
$8,665599 shares/wk
Typical recovery
~5 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
66 payments in two years$39.35 per share total$15.86 last 12 months · 109.52% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.1671 | -32.5% | $15.27 | 5.17% | not yet |
| Oct 15, 2026 | $0.2474 | +1.2% | $14.71 | -3.67% | same day |
| Oct 8, 2026 | $0.2445 | -21.4% | $15.83 | 2.84% | not yet |
| Oct 1, 2026 | $0.3111 | -9.1% | $16.05 | -2.49% | same day |
| Sep 24, 2026 | $0.3421 | +42.8% | $17.23 | 2.26% | not yet |
| Sep 17, 2026 | $0.2395 | -23.3% | $14.24 | -2.81% | same day |
| Sep 10, 2026 | $0.3121 | +48.3% | $15.13 | 4.76% | 2d |
| Sep 3, 2026 | $0.2105 | -25.8% | $14.40 | -13.12% | same day |
| Aug 27, 2026 | $0.2836 | +75.1% | $14.79 | -7.03% | same day |
| Aug 20, 2026 | $0.1620 | -10.4% | $12.99 | -5.23% | same day |
| Aug 13, 2026 | $0.1809 | -13.2% | $12.27 | -0.98% | same day |
| Aug 6, 2026 | $0.2083 | -6.3% | $12.88 | 2.72% | 9d |
| Jul 30, 2026 | $0.2222 | -0.4% | $12.50 | -1.60% | same day |
| Jul 23, 2026 | $0.2231 | +7.9% | $13.32 | 6.38% | 20d |
| Jul 16, 2026 | $0.2067 | +0.3% | $13.22 | 4.31% | 3d |
| Jul 9, 2026 | $0.2061 | +33.1% | $12.89 | 1.24% | 3d |
| Jul 2, 2026 | $0.1549 | -17.7% | $12.97 | -4.70% | same day |
| Jun 25, 2026 | $0.1883 | -17.6% | $13.35 | 10.11% | 5d |
| Jun 18, 2026 | $0.2286 | +8.0% | $16.49 | 4.79% | >60d |
| Jun 11, 2026 | $0.2117 | -13.9% | $16.46 | -2.43% | same day |
| Jun 4, 2026 | $0.2459 | -17.5% | $18.07 | -0.72% | same day |
| May 28, 2026 | $0.2979 | -5.0% | $22.05 | 3.22% | 1d |
| May 21, 2026 | $0.3136 | -41.5% | $23.76 | 1.81% | >60d |
| May 14, 2026 | $0.5363 | -3.4% | $25.75 | -1.90% | same day |
| May 7, 2026 | $0.5553 | +13.7% | $27.34 | 5.34% | 2d |
| Apr 30, 2026 | $0.4886 | -6.2% | $24.17 | -2.32% | same day |
| Apr 23, 2026 | $0.5211 | +71.5% | $27.52 | 5.27% | 12d |
| Apr 16, 2026 | $0.3038 | -0.4% | $23.13 | -1.64% | same day |
| Apr 9, 2026 | $0.3051 | -2.7% | $21.44 | 1.07% | 2d |
| Apr 2, 2026 | $0.3137 | -9.0% | $21.00 | 3.29% | 1d |
| Mar 26, 2026 | $0.3448 | -21.3% | $23.66 | 5.24% | 15d |
| Mar 19, 2026 | $0.4383 | +13.9% | $24.14 | 2.98% | 20d |
| Mar 12, 2026 | $0.3847 | +9.9% | $24.04 | 2.04% | 2d |
| Mar 5, 2026 | $0.3500 | +16.0% | $25.29 | 4.67% | 8d |
| Feb 26, 2026 | $0.3017 | -16.4% | $23.93 | 2.09% | 2d |
| Feb 19, 2026 | $0.3607 | +21.0% | $22.78 | -1.14% | same day |
| Feb 12, 2026 | $0.2980 | -3.3% | $23.05 | 3.34% | 1d |
| Feb 5, 2026 | $0.3083 | -17.2% | $23.84 | 17.66% | 1d |
| Jan 29, 2026 | $0.3725 | -13.4% | $29.22 | 10.44% | >60d |
| Jan 22, 2026 | $0.4300 | +3.9% | $30.35 | 3.06% | >60d |
| Jan 15, 2026 | $0.4137 | +10.6% | $32.97 | 4.58% | >60d |
| Jan 8, 2026 | $0.3741 | -8.6% | $30.82 | -1.17% | same day |
| Jan 2, 2026 | $0.4091 | -19.9% | $29.60 | -1.55% | same day |
| Dec 26, 2025 | $0.5106 | +32.0% | $31.10 | 1.51% | 5d |
| Dec 18, 2025 | $0.3869 | -34.0% | $31.56 | 2.38% | 1d |
| Dec 11, 2025 | $0.5859 | +322.1% | $36.13 | 1.85% | >60d |
| Dec 4, 2025 | $0.1388 | +2.7% | $7.36 | 2.04% | — |
| Nov 28, 2025 | $0.1352 | -8.3% | $7.06 | 0.85% | — |
| Nov 20, 2025 | $0.1475 | -9.0% | $7.55 | 6.49% | — |
| Nov 13, 2025 | $0.1620 | -4.0% | $9.10 | 8.46% | — |
| Nov 6, 2025 | $0.1688 | -12.3% | $10.37 | 8.00% | — |
| Oct 30, 2025 | $0.1924 | -9.3% | $11.28 | 9.13% | — |
| Oct 23, 2025 | $0.2122 | -65.1% | $11.61 | 0.69% | — |
| Oct 16, 2025 | $0.6074 | -39.9% | $12.72 | 8.57% | — |
| Sep 25, 2025 | $1.0105 | -7.3% | $15.18 | 13.11% | — |
| Aug 28, 2025 | $1.0899 | -7.9% | $16.94 | 7.32% | >60d |
| Jul 31, 2025 | $1.1835 | -4.4% | $20.39 | 4.36% | >60d |
| Jul 3, 2025 | $1.2382 | -15.8% | $22.10 | 5.48% | 6d |
| Jun 5, 2025 | $1.4707 | -38.0% | $22.19 | 8.65% | 25d |
| May 8, 2025 | $2.3734 | +77.7% | $25.12 | 6.29% | >60d |
| Apr 10, 2025 | $1.3356 | -3.0% | $21.01 | 13.04% | 5d |
| Mar 13, 2025 | $1.3775 | -31.9% | $20.22 | 6.58% | 1d |
| Feb 13, 2025 | $2.0216 | -11.3% | $26.86 | 7.97% | >60d |
| Jan 16, 2025 | $2.2792 | -26.1% | $30.69 | 5.77% | >60d |
| Dec 19, 2024 | $3.0821 | -30.3% | $33.52 | 14.50% | >60d |
| Nov 21, 2024 | $4.4213 | — | $44.40 | 24.01% | >60d |
When is MSTY's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the MSTY dividend?
The most recent YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF dividend was $0.1671 per share, 1.15% of the $14.48 share price, or about 60.01% annualized at its weekly cadence.
When does MSTY pay its dividend?
YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does MSTY pay dividends?
YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.