MSTY Dividend History
MSTY sells call options against a synthetic long position in Strategy (MSTR) and distributes the premium, currently on a weekly schedule. MSTY has paid $15.1001 per share over the last twelve months — a trailing yield of 87.74%.
How MSTY’s payout works
The distribution is option premium tied to MSTR’s unusually high option volatility, not a dividend from the company. Capping the upside is the cost of that premium: in a strong MSTR rally the fund keeps the income and gives up much of the gain.
MSTY Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full MSTY Distribution History
All 65 recorded MSTY payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-10 | 2026-09-11 | $0.3121 | Regular |
| 2026-09-03 | 2026-09-04 | $0.2105 | Regular |
| 2026-08-27 | 2026-08-28 | $0.2836 | Regular |
| 2026-08-20 | 2026-08-21 | $0.162 | Regular |
| 2026-08-13 | 2026-08-14 | $0.1809 | Regular |
| 2026-08-06 | 2026-08-07 | $0.2083 | Regular |
| 2026-07-30 | 2026-07-31 | $0.2222 | Regular |
| 2026-07-23 | 2026-07-24 | $0.2231 | Regular |
| 2026-07-16 | 2026-07-17 | $0.2067 | Regular |
| 2026-07-09 | 2026-07-10 | $0.2061 | Regular |
| 2026-07-02 | 2026-07-06 | $0.1549 | Regular |
| 2026-06-25 | 2026-06-26 | $0.1883 | Regular |
| 2026-06-18 | 2026-06-22 | $0.2286 | Regular |
| 2026-06-11 | 2026-06-12 | $0.2117 | Regular |
| 2026-06-04 | 2026-06-05 | $0.2459 | Regular |
| 2026-05-28 | 2026-05-29 | $0.2979 | Regular |
| 2026-05-21 | 2026-05-22 | $0.3136 | Regular |
| 2026-05-14 | 2026-05-15 | $0.5363 | Regular |
| 2026-05-07 | 2026-05-08 | $0.5553 | Regular |
| 2026-04-30 | 2026-05-01 | $0.4886 | Regular |
| 2026-04-23 | 2026-04-24 | $0.5211 | Regular |
| 2026-04-16 | 2026-04-17 | $0.3038 | Regular |
| 2026-04-09 | 2026-04-10 | $0.3051 | Regular |
| 2026-03-26 | 2026-03-27 | $0.3448 | Regular |
| 2026-03-19 | 2026-03-20 | $0.4383 | Regular |
| 2026-03-12 | 2026-03-13 | $0.3847 | Regular |
| 2026-03-05 | 2026-03-06 | $0.35 | Regular |
| 2026-02-26 | 2026-02-27 | $0.3017 | Regular |
| 2026-02-19 | 2026-02-20 | $0.3607 | Regular |
| 2026-02-12 | 2026-02-13 | $0.298 | Regular |
| 2026-02-05 | 2026-02-06 | $0.3083 | Regular |
| 2026-01-29 | 2026-01-30 | $0.3725 | Regular |
| 2026-01-22 | 2026-01-23 | $0.43 | Regular |
| 2026-01-15 | 2026-01-16 | $0.4137 | Regular |
| 2026-01-08 | 2026-01-09 | $0.3741 | Regular |
| 2026-01-02 | 2026-01-05 | $0.4091 | Regular |
| 2025-12-18 | 2025-12-19 | $0.3869 | Regular |
| 2025-12-11 | 2025-12-12 | $0.5859 | Regular |
| 2025-12-04 | 2025-12-05 | $0.1388 | Regular |
| 2025-11-28 | 2025-12-01 | $0.1352 | Regular |
| 2025-11-20 | 2025-11-21 | $0.1475 | Regular |
| 2025-11-13 | 2025-11-14 | $0.162 | Regular |
| 2025-11-06 | 2025-11-07 | $0.1688 | Regular |
| 2025-10-30 | 2025-10-31 | $0.1924 | Regular |
| 2025-10-23 | 2025-10-24 | $0.2122 | Regular |
| 2025-10-16 | 2025-10-17 | $0.6074 | Regular |
| 2025-09-25 | 2025-09-26 | $1.0105 | Regular |
| 2025-08-28 | 2025-08-29 | $1.0899 | Regular |
| 2025-07-31 | 2025-08-01 | $1.1835 | Regular |
| 2025-07-03 | 2025-07-07 | $1.2382 | Regular |
| 2025-06-05 | 2025-06-06 | $1.4707 | Regular |
| 2025-05-08 | 2025-05-09 | $2.3734 | Regular |
| 2025-04-10 | 2025-04-11 | $1.3356 | Regular |
| 2025-03-13 | 2025-03-14 | $1.3775 | Regular |
| 2025-02-13 | 2025-02-14 | $2.0216 | Regular |
| 2025-01-16 | 2025-01-17 | $2.2792 | Regular |
| 2024-12-19 | 2024-12-20 | $3.0821 | Regular |
| 2024-11-21 | 2024-11-22 | $4.4213 | Regular |
| 2024-10-24 | 2024-10-25 | $4.1981 | Regular |
| 2024-09-06 | 2024-09-09 | $1.8541 | Regular |
| 2024-08-07 | 2024-08-08 | $1.9405 | Regular |
| 2024-07-05 | 2024-07-08 | $2.332 | Regular |
| 2024-06-06 | 2024-06-07 | $3.03 | Regular |
| 2024-05-06 | 2024-05-08 | $2.5239 | Regular |
| 2024-04-04 | 2024-04-08 | $4.1286 | Regular |
MSTY Dividend FAQ
How much does MSTY pay per share?
MSTY most recently paid $0.3121 per share, with an ex-dividend date of 2026-09-10 and a pay date of 2026-09-11. It distributes on a weekly schedule.
What is MSTY's dividend yield?
MSTY has paid $15.1001 per share over the last twelve months, a trailing yield of about 87.74%. In 2025 it paid $18.1172 across 20 distributions. Yield is calculated from past distributions and is not a forecast.
How often does MSTY pay dividends?
Weekly. So far in 2026 it has made 36 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
What is MSTY?
YieldMax MSTR Option Income Strategy ETF. MSTY sells call options against a synthetic long position in Strategy (MSTR) and distributes the premium, currently on a weekly schedule.
Is MSTY's distribution the same as a dividend?
The distribution is option premium tied to MSTR’s unusually high option volatility, not a dividend from the company. Capping the upside is the cost of that premium: in a strong MSTR rally the fund keeps the income and gives up much of the gain.
How far back does MSTY's dividend history go?
This page lists every recorded distribution for MSTY, 65 payments running from 2024 to the present.
More on MSTY
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.