MSTY
YieldMax MSTR Option Income Strategy ETF
MSTY dividend history at a glance
MSTY's most recent dividend was $0.245 per share, with an ex-dividend date of October 8, 2026. That is down 21.2% from the payout before it ($0.311).
Over the last 12 months MSTY paid $23.111 per share across 52 payouts. MSTY pays weekly.
Our records go back to April 4, 2024 and cover 71 payouts totaling $237.576 per share. Keep in mind that MSTY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+72% since inception) alongside the dividends.
MSTY dividend per share
All MSTY dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 8, 2026 | $0.245 | -21% |
| Oct 1, 2026 | $0.311 | -9.1% |
| Sep 24, 2026 | $0.342 | +43% |
| Sep 17, 2026 | $0.24 | -23% |
| Sep 10, 2026 | $0.312 | +48% |
| Sep 3, 2026 | $0.211 | -26% |
| Aug 27, 2026 | $0.284 | +75% |
| Aug 20, 2026 | $0.162 | -10% |
| Aug 13, 2026 | $0.181 | -13% |
| Aug 6, 2026 | $0.208 | -6.3% |
| Jul 30, 2026 | $0.222 | -0.4% |
| Jul 23, 2026 | $0.223 | +7.7% |
| Jul 16, 2026 | $0.207 | +0.5% |
| Jul 9, 2026 | $0.206 | +33% |
| Jul 2, 2026 | $0.155 | -18% |
| Jun 25, 2026 | $0.188 | -18% |
| Jun 18, 2026 | $0.229 | +8.0% |
| Jun 11, 2026 | $0.212 | -14% |
| Jun 4, 2026 | $0.246 | -17% |
| May 28, 2026 | $0.298 | -5.1% |
| May 21, 2026 | $0.314 | -41% |
| May 14, 2026 | $0.536 | -3.4% |
| May 7, 2026 | $0.555 | +13% |
| Apr 30, 2026 | $0.489 | -6.1% |
Show 47 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Apr 23, 2026 | $0.521 | +71% |
| Apr 16, 2026 | $0.304 | -0.3% |
| Apr 9, 2026 | $0.305 | -2.9% |
| Apr 2, 2026 | $0.314 | -9.0% |
| Mar 26, 2026 | $0.345 | -21% |
| Mar 19, 2026 | $0.438 | +14% |
| Mar 12, 2026 | $0.385 | +10% |
| Mar 5, 2026 | $0.35 | +16% |
| Feb 26, 2026 | $0.302 | -16% |
| Feb 19, 2026 | $0.361 | +21% |
| Feb 12, 2026 | $0.298 | -3.2% |
| Feb 5, 2026 | $0.308 | -17% |
| Jan 29, 2026 | $0.373 | -13% |
| Jan 22, 2026 | $0.43 | +3.9% |
| Jan 15, 2026 | $0.414 | +11% |
| Jan 8, 2026 | $0.374 | -8.6% |
| Jan 2, 2026 | $0.409 | -20% |
| Dec 26, 2025 | $0.511 | +32% |
| Dec 18, 2025 | $0.387 | -34% |
| Dec 11, 2025 | $0.586 | -16% |
| Dec 4, 2025 | $0.695 | +3.0% |
| Nov 28, 2025 | $0.675 | -8.8% |
| Nov 20, 2025 | $0.74 | -8.6% |
| Nov 13, 2025 | $0.81 | -4.1% |
| Nov 6, 2025 | $0.845 | -12% |
| Oct 30, 2025 | $0.96 | -9.4% |
| Oct 23, 2025 | $1.06 | -65% |
| Oct 16, 2025 | $3.035 | -40% |
| Sep 25, 2025 | $5.055 | -7.2% |
| Aug 28, 2025 | $5.45 | -7.9% |
| Jul 31, 2025 | $5.92 | -4.4% |
| Jul 3, 2025 | $6.19 | -16% |
| Jun 5, 2025 | $7.355 | -38% |
| May 8, 2025 | $11.865 | +78% |
| Apr 10, 2025 | $6.68 | -3.0% |
| Mar 13, 2025 | $6.89 | -32% |
| Feb 13, 2025 | $10.11 | -11% |
| Jan 16, 2025 | $11.395 | -26% |
| Dec 19, 2024 | $15.41 | -30% |
| Nov 21, 2024 | $22.105 | +5.3% |
| Oct 24, 2024 | $20.99 | +126% |
| Sep 6, 2024 | $9.27 | -4.5% |
| Aug 7, 2024 | $9.705 | -17% |
| Jul 5, 2024 | $11.66 | -23% |
| Jun 6, 2024 | $15.15 | +20% |
| May 6, 2024 | $12.62 | -39% |
| Apr 4, 2024 | $20.645 | - |
MSTY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 41 | $12.807 | - |
| 2025 | 21 | $87.214 | - |
| 2024 | 9 | $137.555 | - |
How much will MSTY pay you? Open the MSTY dividend calculator →
Frequently asked questions
What was MSTY's last dividend?
MSTY's last dividend was $0.245 per share, with an ex-dividend date of October 8, 2026.
How much has MSTY paid in dividends over the last year?
MSTY paid $23.111 per share over the last 12 months across 52 payouts.
How often does MSTY pay dividends?
MSTY pays weekly. It made 52 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this MSTY dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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