WNTRWeekly
YieldMax Short MSTR Option Income Strategy ETF
$15.12
close Oct 22 · 126K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.36%70.95% annualized
To yield $100
$7,329485 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
60 payments in two years$41.24 per share total$24.98 last 12 months · 165.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.2063 | +15.6% | $14.65 | -3.21% | same day |
| Oct 15, 2026 | $0.1784 | -2.8% | $15.94 | 4.64% | 1d |
| Oct 8, 2026 | $0.1836 | -5.0% | $15.44 | 1.10% | 4d |
| Oct 1, 2026 | $0.1933 | +4.7% | $15.58 | 4.17% | 9d |
| Sep 24, 2026 | $0.1846 | -21.4% | $14.99 | 0.80% | 1d |
| Sep 17, 2026 | $0.2350 | +8.3% | $18.89 | 3.86% | not yet |
| Sep 10, 2026 | $0.2169 | -12.2% | $18.44 | -0.65% | same day |
| Sep 3, 2026 | $0.2469 | -1.2% | $19.69 | 11.63% | not yet |
| Aug 27, 2026 | $0.2499 | -35.8% | $20.38 | 9.81% | not yet |
| Aug 20, 2026 | $0.3892 | +10.1% | $24.41 | 8.85% | not yet |
| Aug 13, 2026 | $0.3535 | -23.4% | $26.60 | 2.78% | 1d |
| Aug 6, 2026 | $0.4613 | -2.2% | $25.97 | 0.31% | 3d |
| Jul 30, 2026 | $0.4717 | -5.5% | $27.45 | 4.92% | not yet |
| Jul 23, 2026 | $0.4992 | -9.7% | $26.46 | -3.55% | same day |
| Jul 16, 2026 | $0.5531 | +14.1% | $27.39 | -0.88% | same day |
| Jul 9, 2026 | $0.4849 | -22.4% | $28.27 | 1.13% | 2d |
| Jul 2, 2026 | $0.6252 | +8.7% | $29.36 | 8.58% | >60d |
| Jun 25, 2026 | $0.5750 | +22.3% | $30.15 | -4.48% | same day |
| Jun 18, 2026 | $0.4702 | -4.0% | $27.00 | 1.04% | 1d |
| Jun 11, 2026 | $0.4896 | +49.0% | $27.65 | 4.45% | 6d |
| Jun 4, 2026 | $0.3287 | +6.0% | $26.49 | 2.68% | 1d |
| May 28, 2026 | $0.3100 | +1.7% | $24.00 | 0.79% | 3d |
| May 21, 2026 | $0.3048 | +11.2% | $23.18 | 1.08% | 1d |
| May 14, 2026 | $0.2742 | +0.9% | $22.32 | 3.94% | 2d |
| May 7, 2026 | $0.2717 | -13.5% | $21.87 | -1.65% | same day |
| Apr 30, 2026 | $0.3142 | -0.4% | $24.68 | 3.65% | 22d |
| Apr 23, 2026 | $0.3155 | -23.9% | $23.15 | -0.99% | same day |
| Apr 16, 2026 | $0.4148 | -21.8% | $29.41 | 5.47% | 47d |
| Apr 9, 2026 | $0.5301 | +3.9% | $33.04 | 2.24% | >60d |
| Apr 2, 2026 | $0.5100 | +3.7% | $35.04 | 0.11% | >60d |
| Mar 26, 2026 | $0.4916 | +1.1% | $32.80 | -1.62% | same day |
| Mar 19, 2026 | $0.4861 | -11.1% | $32.80 | 0.70% | 1d |
| Mar 12, 2026 | $0.5468 | -4.9% | $33.46 | 0.87% | 11d |
| Mar 5, 2026 | $0.5750 | -20.9% | $32.25 | -2.33% | same day |
| Feb 26, 2026 | $0.7272 | -0.7% | $35.27 | 0.37% | 1d |
| Feb 19, 2026 | $0.7320 | +61.1% | $37.96 | 2.92% | >60d |
| Feb 12, 2026 | $0.4544 | -7.6% | $38.45 | -0.39% | same day |
| Feb 5, 2026 | $0.4920 | +12.0% | $39.80 | -12.04% | same day |
| Jan 29, 2026 | $0.4392 | -1.3% | $35.40 | -4.72% | same day |
| Jan 22, 2026 | $0.4452 | -22.8% | $35.13 | 1.08% | 4d |
| Jan 15, 2026 | $0.5767 | +9.3% | $33.73 | -0.83% | same day |
| Jan 8, 2026 | $0.5276 | -22.5% | $37.65 | 4.91% | 17d |
| Jan 2, 2026 | $0.6812 | -9.7% | $39.66 | 3.63% | 22d |
| Dec 26, 2025 | $0.7543 | +19.5% | $39.16 | 1.74% | 3d |
| Dec 18, 2025 | $0.6313 | +59.1% | $38.86 | 0.46% | 4d |
| Dec 11, 2025 | $0.3967 | -38.4% | $35.85 | 0.45% | 1d |
| Dec 4, 2025 | $0.6443 | -30.4% | $35.45 | 1.18% | 1d |
| Nov 28, 2025 | $0.9263 | +9.1% | $38.15 | 2.96% | 1d |
| Nov 20, 2025 | $0.8491 | +3.6% | $37.57 | 0.27% | 1d |
| Nov 13, 2025 | $0.8196 | +11.5% | $34.60 | -1.71% | same day |
| Nov 6, 2025 | $0.7349 | +23.2% | $32.95 | -0.58% | same day |
| Oct 30, 2025 | $0.5967 | -2.2% | $31.44 | -1.69% | same day |
| Oct 23, 2025 | $0.6102 | -58.4% | $31.20 | 1.68% | 4d |
| Oct 16, 2025 | $1.4679 | -55.5% | $31.50 | 1.97% | 10d |
| Sep 25, 2025 | $3.2951 | +49.9% | $34.45 | 7.69% | 34d |
| Aug 28, 2025 | $2.1976 | +32.8% | $34.16 | 5.85% | 8d |
| Jul 31, 2025 | $1.6550 | -10.8% | $32.93 | 6.26% | 13d |
| Jul 3, 2025 | $1.8550 | -39.6% | $35.53 | 5.95% | >60d |
| Jun 5, 2025 | $3.0725 | +13.0% | $39.36 | 6.12% | >60d |
| May 8, 2025 | $2.7190 | — | $41.34 | 11.31% | >60d |
When is WNTR's next ex-dividend date?
The next ex-dividend date for YieldMax Short MSTR Option Income Strategy ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the WNTR dividend?
The most recent YieldMax Short MSTR Option Income Strategy ETF dividend was $0.2063 per share, 1.36% of the $15.12 share price, or about 70.95% annualized at its weekly cadence.
When does WNTR pay its dividend?
YieldMax Short MSTR Option Income Strategy ETF pays weekly; the next payment date has not been announced.
How often does WNTR pay dividends?
YieldMax Short 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.