YieldMax MSTR Short Option Income Strategy ETF (WNTR) Dividends
Last dividend for YieldMax MSTR Short Option Income Strategy ETF (WNTR) as of Aug. 29, 2026 is 0.25 USD. The forward dividend yield for WNTR as of Aug. 29, 2026 is 101.64%.
Dividend history for stock WNTR (YieldMax MSTR Short Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax MSTR Short Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-27 | 2026-08-28 | 0.2499 USD (-35.79%) | 18.38 USD | 18.38 USD |
| 2026-08-20 | 2026-08-21 | 0.3892 USD (10.10%) | 20.97 USD | 20.97 USD |
| 2026-08-13 | 2026-08-14 | 0.3535 USD (-23.37%) | 26.60 USD | 26.60 USD |
| 2026-08-06 | 2026-08-07 | 0.4613 USD (-2.20%) | 25.89 USD | 25.89 USD |
| 2026-07-30 | 2026-07-31 | 0.4717 USD (-5.51%) | 26.10 USD | 26.10 USD |
| 2026-07-23 | 2026-07-24 | 0.4992 USD (-9.75%) | 26.46 USD | 26.46 USD |
| 2026-07-16 | 2026-07-17 | 0.5531 USD (14.06%) | 27.83 USD | 27.83 USD |
| 2026-07-09 | 2026-07-10 | 0.4849 USD (-22.44%) | 27.83 USD | 27.83 USD |
| 2026-07-02 | 2026-07-06 | 0.6252 USD (8.73%) | 29.36 USD | 29.36 USD |
| 2026-06-25 | 2026-06-26 | 0.5750 USD (22.29%) | 30.76 USD | 30.76 USD |
| 2026-06-18 | 2026-06-22 | 0.4702 USD (-3.96%) | 26.49 USD | 26.49 USD |
| 2026-06-11 | 2026-06-12 | 0.4896 USD (48.95%) | 26.49 USD | 26.49 USD |
| 2026-06-04 | 2026-06-05 | 0.3287 USD (6.03%) | 26.49 USD | 26.49 USD |
| 2026-05-28 | 2026-05-29 | 0.3100 USD (1.71%) | 22.95 USD | 22.95 USD |
| 2026-05-21 | 2026-05-22 | 0.3048 USD (11.16%) | 23.18 USD | 23.18 USD |
| 2026-05-14 | 2026-05-15 | 0.2742 USD (0.92%) | 23.18 USD | 23.18 USD |
| 2026-05-07 | 2026-05-08 | 0.2717 USD (-13.53%) | 21.87 USD | 21.87 USD |
| 2026-04-30 | 2026-05-01 | 0.3142 USD (-0.41%) | 35.04 USD | 35.04 USD |
| 2026-04-23 | 2026-04-24 | 0.3155 USD (-23.94%) | 35.04 USD | 35.04 USD |
| 2026-04-16 | 2026-04-17 | 0.4148 USD (-21.75%) | 35.04 USD | 35.04 USD |
| 2026-04-09 | 2026-04-10 | 0.5301 USD (3.92%) | 35.04 USD | 35.04 USD |
| 2026-04-02 | 2026-04-06 | 0.5101 USD (3.76%) | 35.04 USD | 35.04 USD |
| 2026-03-26 | 2026-03-27 | 0.4916 USD (1.13%) | 32.80 USD | 32.80 USD |
| 2026-03-19 | 2026-03-20 | 0.4861 USD (-11.10%) | 32.80 USD | 32.80 USD |
| 2026-03-12 | 2026-03-13 | 0.5468 USD (-4.90%) | 33.46 USD | 33.46 USD |
| 2026-03-05 | 2026-03-06 | 0.5750 USD (-20.93%) | 32.25 USD | 32.25 USD |
| 2026-02-26 | 2026-02-27 | 0.7272 USD (-0.63%) | 37.58 USD | 37.58 USD |
| 2026-02-19 | 2026-02-20 | 0.7318 USD (61.05%) | 37.58 USD | 37.58 USD |
| 2026-02-12 | 2026-02-13 | 0.4544 USD (-7.64%) | 37.58 USD | 37.58 USD |
| 2026-02-05 | 2026-02-06 | 0.4920 USD (12.02%) | 37.58 USD | 37.58 USD |
| 2026-01-29 | 2026-01-30 | 0.4392 USD (-1.35%) | 35.15 USD | 35.15 USD |
| 2026-01-22 | 2026-01-23 | 0.4452 USD (-22.80%) | 34.90 USD | 34.90 USD |
| 2026-01-15 | 2026-01-16 | 0.5767 USD (9.31%) | 34.90 USD | 34.90 USD |
| 2026-01-08 | 2026-01-09 | 0.5276 USD (-22.55%) | 34.89 USD | 34.89 USD |
| 2026-01-02 | 2026-01-05 | 0.6812 USD (-9.69%) | 39.66 USD | 39.66 USD |
| 2025-12-26 | 2025-12-29 | 0.7543 USD (19.48%) | 36.22 USD | 36.22 USD |
| 2025-12-18 | 2025-12-19 | 0.6313 USD (59.14%) | 36.22 USD | 36.22 USD |
| 2025-12-11 | 2025-12-12 | 0.3967 USD (-38.43%) | 36.22 USD | 36.22 USD |
| 2025-12-04 | 2025-12-05 | 0.6443 USD (-30.44%) | 36.22 USD | 36.22 USD |
| 2025-11-28 | 2025-12-01 | 0.9263 USD (9.09%) | 38.15 USD | 38.15 USD |
| 2025-11-20 | 2025-11-21 | 0.8491 USD (3.60%) | 38.15 USD | 38.15 USD |
| 2025-11-13 | 2025-11-14 | 0.8196 USD (11.53%) | 38.15 USD | 38.15 USD |
| 2025-11-06 | 2025-11-07 | 0.7349 USD (23.16%) | 32.93 USD | 32.93 USD |
| 2025-10-30 | 2025-10-31 | 0.5967 USD (-2.21%) | 31.44 USD | 31.44 USD |
| 2025-10-23 | 2025-10-24 | 0.6102 USD (-58.43%) | 31.19 USD | 31.19 USD |
| 2025-10-16 | 2025-10-17 | 1.4679 USD (-55.45%) | 31.19 USD | 31.19 USD |
| 2025-09-25 | 2025-09-26 | 3.2951 USD (49.94%) | 30.04 USD | 30.04 USD |
| 2025-08-28 | 2025-08-29 | 2.1976 USD (32.79%) | 32.59 USD | 32.59 USD |
| 2025-07-31 | 2025-08-01 | 1.6550 USD (-10.78%) | 28.88 USD | 30.87 USD |
| 2025-07-03 | 2025-07-07 | 1.8550 USD (-39.63%) | 28.88 USD | 30.87 USD |
| 2025-06-05 | 2025-06-06 | 3.0725 USD (13.00%) | 29.71 USD | 35.27 USD |
| 2025-05-08 | 2025-05-09 | 2.7190 USD | 31.01 USD | 39.93 USD |
WNTR
Price: $19.22
Dividend Yield: 105.41%
Forward Dividend Yield: 101.64%
Dividend Per Share: 12.00 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 40.4 million
Average Dividend Frequency: 46
Years Paying Dividends: 2