Dividends Inside 
YieldMax MSTR Option Income Strategy ETF
MSTY
$13.58 (+ $0.61 + 4.70%)
Last updated: 2026-07-03 23:08 UTC
Dividend Yield
72.10%
Dividend Growth
1Y -40.51%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1549
Jul 06, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$17.0656
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-24 | $0.1883 | N/A | Projected | 72.10% | No Change |
| 2026-09-18 | 2026-09-17 | $0.1883 | N/A | Projected | 72.10% | No Change |
| 2026-09-11 | 2026-09-10 | $0.1883 | N/A | Projected | 72.10% | No Change |
| 2026-09-04 | 2026-09-03 | $0.1883 | N/A | Projected | 72.10% | No Change |
| 2026-08-28 | 2026-08-27 | $0.1883 | N/A | Projected | 72.10% | No Change |
| 2026-08-21 | 2026-08-20 | $0.1883 | N/A | Projected | 72.10% | No Change |
| 2026-08-14 | 2026-08-13 | $0.1883 | N/A | Projected | 72.10% | No Change |
| 2026-08-07 | 2026-08-06 | $0.1883 | N/A | Projected | 72.10% | No Change |
| 2026-07-31 | 2026-07-30 | $0.1883 | N/A | Projected | 72.10% | No Change |
| 2026-07-24 | 2026-07-23 | $0.1883 | N/A | Projected | 72.10% | No Change |
| 2026-07-17 | 2026-07-16 | $0.1883 | N/A | Projected | 72.10% | No Change |
| 2026-07-10 | 2026-07-09 | $0.1883 | N/A | Projected | 72.10% | +0.0334 (21.56%) |
| 2026-07-06 | 2026-07-02 | $0.1549 | 2026-07-01 | Announced | 59.31% | -0.0334 (-17.74%) |
| 2026-06-26 | 2026-06-25 | $0.1883 | 2026-06-24 | Paid | 84.92% | -0.0403 (-17.63%) |
| 2026-06-22 | 2026-06-18 | $0.2286 | 2026-06-17 | Paid | 77.24% | +0.0169 (7.98%) |
| 2026-06-12 | 2026-06-11 | $0.2117 | 2026-06-10 | Paid | 63.52% | -0.0342 (-13.91%) |
| 2026-06-05 | 2026-06-04 | $0.2459 | 2026-06-03 | Paid | 75.08% | -0.0520 (-17.46%) |
| 2026-05-29 | 2026-05-28 | $0.2979 | 2026-05-27 | Paid | 69.50% | -0.0157 (-5.01%) |
| 2026-05-22 | 2026-05-21 | $0.3136 | 2026-05-20 | Paid | 71.77% | -0.2227 (-41.53%) |
| 2026-05-15 | 2026-05-14 | $0.5363 | 2026-05-13 | Paid | 111.06% | -0.0190 (-3.42%) |
| 2026-05-08 | 2026-05-07 | $0.5553 | 2026-05-06 | Paid | 107.95% | +0.0667 (13.65%) |
| 2026-05-01 | 2026-04-30 | $0.4886 | 2026-04-29 | Paid | 96.94% | -0.0325 (-6.24%) |
| 2026-04-24 | 2026-04-23 | $0.5211 | 2026-04-22 | Paid | 104.42% | +0.2173 (71.53%) |
| 2026-04-17 | 2026-04-16 | $0.3038 | 2026-04-15 | Paid | 60.99% | -0.0013 (-0.43%) |
| 2026-04-10 | 2026-04-09 | $0.3051 | 2026-04-08 | Paid | 74.52% | -0.0086 (-2.74%) |
| 2026-04-06 | 2026-04-02 | $0.3137 | 2026-04-01 | Paid | 76.44% | -0.0311 (-9.02%) |
| 2026-03-27 | 2026-03-26 | $0.3448 | 2026-03-25 | Paid | 83.90% | -0.0935 (-21.33%) |
| 2026-03-20 | 2026-03-19 | $0.4383 | 2026-03-18 | Paid | 98.92% | +0.0536 (13.93%) |
| 2026-03-13 | 2026-03-12 | $0.3847 | 2026-03-11 | Paid | 83.60% | +0.0347 (9.91%) |
| 2026-03-06 | 2026-03-05 | $0.3500 | 2026-03-04 | Paid | 78.52% | +0.0483 (16.01%) |
| 2026-02-27 | 2026-02-26 | $0.3017 | 2026-02-25 | Paid | 68.03% | -0.0590 (-16.36%) |
| 2026-02-20 | 2026-02-19 | $0.3607 | 2026-02-18 | Paid | 80.36% | +0.0627 (21.04%) |
| 2026-02-13 | 2026-02-12 | $0.2980 | 2026-02-11 | Paid | 64.78% | -0.0103 (-3.34%) |
| 2026-02-06 | 2026-02-05 | $0.3083 | 2026-02-04 | Paid | 66.80% | -0.0642 (-17.23%) |
| 2026-01-30 | 2026-01-29 | $0.3725 | 2026-01-28 | Paid | 71.27% | -0.0575 (-13.37%) |
| 2026-01-23 | 2026-01-22 | $0.4300 | 2026-01-21 | Paid | 74.96% | +0.0163 (3.94%) |
| 2026-01-16 | 2026-01-15 | $0.4137 | 2026-01-14 | Paid | 67.50% | +0.0396 (10.59%) |
| 2026-01-09 | 2026-01-08 | $0.3741 | 2026-01-07 | Paid | 65.68% | -0.0350 (-8.56%) |
| 2026-01-05 | 2026-01-02 | $0.4091 | 2025-12-31 | Paid | 68.12% | -0.1015 (-19.88%) |
| 2025-12-29 | 2025-12-26 | $0.5106 | 2025-12-24 | Paid | 88.18% | +0.1237 (31.97%) |
| 2025-12-19 | 2025-12-18 | $0.3869 | 2025-12-17 | Paid | 62.85% | -0.1990 (-33.96%) |
| 2025-12-12 | 2025-12-11 | $0.5859 | 2025-12-10 | Paid | 88.90% | +0.4471 (322.12%) |
| 2025-12-05 | 2025-12-04 | $0.1388 | 2025-12-03 | Paid | 20.59% | +0.0036 (2.66%) |
| 2025-12-01 | 2025-11-28 | $0.1352 | 2025-11-26 | Paid | 20.68% | -0.0123 (-8.34%) |
| 2025-11-21 | 2025-11-20 | $0.1475 | 2025-11-19 | Paid | 22.46% | -0.0145 (-8.95%) |
| 2025-11-14 | 2025-11-13 | $0.1620 | 2025-11-12 | Paid | 21.06% | -0.0068 (-4.03%) |
| 2025-11-07 | 2025-11-06 | $0.1688 | 2025-11-05 | Paid | 18.15% | -0.0236 (-12.27%) |
| 2025-10-31 | 2025-10-30 | $0.1924 | 2025-10-29 | Paid | 18.37% | -0.0198 (-9.33%) |
| 2025-10-24 | 2025-10-23 | $0.2122 | 2025-10-22 | Paid | 18.81% | -0.3952 (-65.06%) |
| 2025-10-17 | 2025-10-16 | $0.6074 | 2025-10-15 | Paid | 53.26% | -0.4031 (-39.89%) |
| 2025-09-26 | 2025-09-25 | $1.0105 | 2025-09-24 | Paid | 77.79% | -0.0794 (-7.29%) |
| 2025-08-29 | 2025-08-28 | $1.0899 | 2025-08-27 | Paid | 73.13% | -0.0936 (-7.91%) |
| 2025-08-01 | 2025-07-31 | $1.1835 | 2025-07-30 | Paid | 68.88% | -0.0547 (-4.42%) |
| 2025-07-07 | 2025-07-03 | $1.2382 | 2025-07-02 | Paid | 62.36% | -0.2325 (-15.81%) |
| 2025-06-06 | 2025-06-05 | $1.4707 | 2025-06-04 | Paid | 74.28% | -0.9027 (-38.03%) |
| 2025-05-09 | 2025-05-08 | $2.3734 | 2025-05-07 | Paid | 104.95% | +1.0378 (77.70%) |
| 2025-04-11 | 2025-04-10 | $1.3356 | 2025-04-09 | Paid | 69.87% | -0.0419 (-3.04%) |
| 2025-03-14 | 2025-03-13 | $1.3775 | 2025-03-12 | Paid | 68.68% | -0.6441 (-31.86%) |
| 2025-02-14 | 2025-02-13 | $2.0216 | 2025-02-12 | Paid | 82.68% | -0.2576 (-11.30%) |
| 2025-01-17 | 2025-01-16 | $2.2792 | 2025-01-15 | Paid | 79.36% | -0.8029 (-26.05%) |
| 2024-12-20 | 2024-12-19 | $3.0821 | 2024-12-18 | Paid | 102.84% | -1.3392 (-30.29%) |
| 2024-11-22 | 2024-11-21 | $4.4213 | 2024-11-20 | Paid | 128.26% | +0.2232 (5.32%) |
| 2024-10-25 | 2024-10-24 | $4.1981 | 2024-10-23 | Paid | 158.07% | +2.3440 (126.42%) |
| 2024-09-09 | 2024-09-06 | $1.8541 | 2024-09-05 | Paid | 93.92% | -0.0864 (-4.45%) |
| 2024-08-08 | 2024-08-07 | $1.9405 | 2024-08-06 | Paid | 85.88% | -0.3915 (-16.79%) |
| 2024-07-08 | 2024-07-05 | $2.3320 | 2024-07-03 | Paid | 97.60% | -0.6980 (-23.04%) |
| 2024-06-07 | 2024-06-06 | $3.0300 | 2024-06-05 | Paid | 101.59% | +0.5061 (20.05%) |
| 2024-05-08 | 2024-05-06 | $2.5239 | 2024-05-03 | Paid | 87.73% | -1.6047 (-38.87%) |
| 2024-04-08 | 2024-04-04 | $4.1286 | 2024-04-03 | Paid | 119.62% | – |