YieldMax MSTR Option Income Strategy ETF (MSTY) Dividends
Last dividend for YieldMax MSTR Option Income Strategy ETF (MSTY) as of July 21, 2026 is 0.21 USD. The forward dividend yield for MSTY as of July 21, 2026 is 77.17%.
Dividend history for stock MSTY (YieldMax MSTR Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax MSTR Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-16 | 2026-07-17 | 0.2067 USD (0.29%) | 12.82 USD | 12.97 USD |
| 2026-07-09 | 2026-07-10 | 0.2061 USD (33.05%) | 12.82 USD | 12.97 USD |
| 2026-07-02 | 2026-07-06 | 0.1549 USD (-17.74%) | 12.97 USD | 12.97 USD |
| 2026-06-25 | 2026-06-26 | 0.1883 USD (-17.63%) | 12.23 USD | 12.23 USD |
| 2026-06-18 | 2026-06-22 | 0.2286 USD (7.98%) | 12.23 USD | 12.23 USD |
| 2026-06-11 | 2026-06-12 | 0.2117 USD (-13.91%) | 12.23 USD | 12.23 USD |
| 2026-06-04 | 2026-06-05 | 0.2459 USD (-17.46%) | 12.23 USD | 12.23 USD |
| 2026-05-28 | 2026-05-29 | 0.2979 USD (-5.01%) | 21.10 USD | 22.29 USD |
| 2026-05-21 | 2026-05-22 | 0.3136 USD (-41.53%) | 26.21 USD | 26.21 USD |
| 2026-05-14 | 2026-05-15 | 0.5363 USD (-3.42%) | 26.21 USD | 26.21 USD |
| 2026-05-07 | 2026-05-08 | 0.5553 USD (13.65%) | 26.21 USD | 26.21 USD |
| 2026-04-30 | 2026-05-01 | 0.4886 USD (-6.24%) | 24.17 USD | 24.17 USD |
| 2026-04-23 | 2026-04-24 | 0.5211 USD (71.53%) | 27.52 USD | 27.52 USD |
| 2026-04-16 | 2026-04-17 | 0.3038 USD (-0.43%) | 23.13 USD | 23.13 USD |
| 2026-04-09 | 2026-04-10 | 0.3051 USD (-2.74%) | 23.13 USD | 23.13 USD |
| 2026-04-02 | 2026-04-06 | 0.3137 USD (-9.02%) | 23.13 USD | 23.13 USD |
| 2026-03-26 | 2026-03-27 | 0.3448 USD (-21.33%) | 24.18 USD | 24.18 USD |
| 2026-03-19 | 2026-03-20 | 0.4383 USD (13.93%) | 24.18 USD | 24.18 USD |
| 2026-03-12 | 2026-03-13 | 0.3847 USD (9.91%) | 24.18 USD | 24.18 USD |
| 2026-03-05 | 2026-03-06 | 0.3500 USD (16.01%) | 24.18 USD | 24.18 USD |
| 2026-02-26 | 2026-02-27 | 0.3017 USD (-16.36%) | 23.92 USD | 23.92 USD |
| 2026-02-19 | 2026-02-20 | 0.3607 USD (21.04%) | 22.59 USD | 22.59 USD |
| 2026-02-12 | 2026-02-13 | 0.2980 USD (-3.34%) | 22.59 USD | 22.59 USD |
| 2026-02-05 | 2026-02-06 | 0.3083 USD (-17.23%) | 23.57 USD | 23.57 USD |
| 2026-01-29 | 2026-01-30 | 0.3725 USD (-13.37%) | 32.10 USD | 32.10 USD |
| 2026-01-22 | 2026-01-23 | 0.4300 USD (3.94%) | 32.10 USD | 32.10 USD |
| 2026-01-15 | 2026-01-16 | 0.4137 USD (10.59%) | 32.10 USD | 32.10 USD |
| 2026-01-08 | 2026-01-09 | 0.3741 USD (-8.56%) | 30.58 USD | 30.58 USD |
| 2026-01-02 | 2026-01-05 | 0.4091 USD (-19.88%) | 30.58 USD | 30.58 USD |
| 2025-12-26 | 2025-12-29 | 0.5106 USD (31.97%) | 34.27 USD | 34.27 USD |
| 2025-12-18 | 2025-12-19 | 0.3869 USD (-33.96%) | 34.27 USD | 34.27 USD |
| 2025-12-11 | 2025-12-12 | 0.5859 USD (-15.58%) | 34.27 USD | 34.27 USD |
| 2025-12-04 | 2025-12-05 | 0.6940 USD (2.66%) | 7.36 USD | 7.36 USD |
| 2025-11-28 | 2025-12-01 | 0.6760 USD (-8.34%) | 8.29 USD | 8.29 USD |
| 2025-11-20 | 2025-11-21 | 0.7375 USD (-8.95%) | 8.29 USD | 8.29 USD |
| 2025-11-13 | 2025-11-14 | 0.8100 USD (-4.03%) | 9.34 USD | 9.34 USD |
| 2025-11-06 | 2025-11-07 | 0.8440 USD (-12.27%) | 10.24 USD | 10.24 USD |
| 2025-10-30 | 2025-10-31 | 0.9620 USD (-9.33%) | 10.89 USD | 10.89 USD |
| 2025-10-23 | 2025-10-24 | 1.0610 USD (-65.06%) | 11.73 USD | 11.73 USD |
| 2025-10-16 | 2025-10-17 | 3.0370 USD (-39.89%) | 11.73 USD | 11.73 USD |
| 2025-09-25 | 2025-09-26 | 5.0525 USD (-7.29%) | 13.19 USD | 13.19 USD |
| 2025-08-28 | 2025-08-29 | 5.4495 USD (-7.91%) | 15.50 USD | 15.50 USD |
| 2025-07-31 | 2025-08-01 | 5.9175 USD (-4.42%) | 19.50 USD | 19.50 USD |
| 2025-07-03 | 2025-07-07 | 6.1910 USD (-15.81%) | 22.10 USD | 22.10 USD |
| 2025-06-05 | 2025-06-06 | 7.3535 USD (-38.03%) | 21.15 USD | 21.15 USD |
| 2025-05-08 | 2025-05-09 | 11.8670 USD (77.70%) | 23.53 USD | 23.53 USD |
| 2025-04-10 | 2025-04-11 | 6.6780 USD (-3.04%) | 21.88 USD | 21.88 USD |
| 2025-03-13 | 2025-03-14 | 6.8875 USD (-31.86%) | 20.86 USD | 20.86 USD |
| 2025-02-13 | 2025-02-14 | 10.1080 USD (-11.30%) | 20.02 USD | 20.02 USD |
| 2025-01-16 | 2025-01-17 | 11.3960 USD (-26.05%) | 28.45 USD | 28.45 USD |
| 2024-12-19 | 2024-12-20 | 15.4105 USD (-30.29%) | 33.98 USD | 33.98 USD |
| 2024-11-21 | 2024-11-22 | 22.1065 USD (5.32%) | 37.46 USD | 37.46 USD |
| 2024-10-24 | 2024-10-25 | 20.9905 USD (126.42%) | 24.68 USD | 24.68 USD |
| 2024-09-06 | 2024-09-09 | 9.2705 USD (-4.45%) | 19.07 USD | 19.07 USD |
| 2024-08-07 | 2024-08-08 | 9.7025 USD (-16.79%) | 26.81 USD | 26.81 USD |
| 2024-07-05 | 2024-07-08 | 11.6600 USD (-23.04%) | 29.71 USD | 29.71 USD |
| 2024-06-06 | 2024-06-07 | 15.1500 USD (20.05%) | 28.89 USD | 28.89 USD |
| 2024-05-06 | 2024-05-08 | 12.6195 USD (-38.87%) | 30.23 USD | 30.23 USD |
| 2024-04-04 | 2024-04-08 | 20.6430 USD | 38.23 USD | 35.19 USD |
MSTY
Price: $13.12
Dividend Yield: 265.21%
Forward Dividend Yield: 77.17%
Dividend Per Share: 9.92 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Country: Czech Republic
Market Capitalization: 800.7 million
Average Dividend Frequency: 52
Years Paying Dividends: 3