YieldMax MSTR Short Option Income Strategy ETF

WNTR
$26.84 (- $2.52 - 8.58%)
Last updated: 2026-07-04 01:17 UTC
Dividend Yield
111.40%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.6252
Jul 06, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$29.7177
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-25 2026-09-24 $0.5750 N/A Projected 111.40% No Change
2026-09-18 2026-09-17 $0.5750 N/A Projected 111.40% No Change
2026-09-11 2026-09-10 $0.5750 N/A Projected 111.40% No Change
2026-09-04 2026-09-03 $0.5750 N/A Projected 111.40% No Change
2026-08-28 2026-08-27 $0.5750 N/A Projected 111.40% No Change
2026-08-21 2026-08-20 $0.5750 N/A Projected 111.40% No Change
2026-08-14 2026-08-13 $0.5750 N/A Projected 111.40% No Change
2026-08-07 2026-08-06 $0.5750 N/A Projected 111.40% No Change
2026-07-31 2026-07-30 $0.5750 N/A Projected 111.40% No Change
2026-07-24 2026-07-23 $0.5750 N/A Projected 111.40% No Change
2026-07-17 2026-07-16 $0.5750 N/A Projected 111.40% No Change
2026-07-10 2026-07-09 $0.5750 N/A Projected 111.40% -0.0502 (-8.03%)
2026-07-06 2026-07-02 $0.6252 2026-07-01 Announced 121.13% +0.0502 (8.73%)
2026-06-26 2026-06-25 $0.5750 2026-06-24 Paid 92.46% +0.1048 (22.29%)
2026-06-22 2026-06-18 $0.4702 2026-06-17 Paid 88.11% -0.0194 (-3.96%)
2026-06-12 2026-06-11 $0.4896 2026-06-10 Paid 98.26% +0.1609 (48.95%)
2026-06-05 2026-06-04 $0.3287 2026-06-03 Paid 63.83% +0.0187 (6.03%)
2026-05-29 2026-05-28 $0.3100 2026-05-27 Paid 70.24% +0.0052 (1.71%)
2026-05-22 2026-05-21 $0.3048 2026-05-20 Paid 67.99% +0.0306 (11.16%)
2026-05-15 2026-05-14 $0.2742 2026-05-13 Paid 64.08% +0.0025 (0.92%)
2026-05-08 2026-05-07 $0.2717 2026-05-06 Paid 65.56% -0.0425 (-13.53%)
2026-05-01 2026-04-30 $0.3142 2026-04-29 Paid 71.38% -0.0013 (-0.41%)
2026-04-24 2026-04-23 $0.3155 2026-04-22 Paid 69.55% -0.0993 (-23.94%)
2026-04-17 2026-04-16 $0.4148 2026-04-15 Paid 87.08% -0.1153 (-21.75%)
2026-04-10 2026-04-09 $0.5301 2026-04-08 Paid 85.31% +0.0200 (3.92%)
2026-04-06 2026-04-02 $0.5101 2026-04-01 Paid 80.60% +0.0185 (3.76%)
2026-03-27 2026-03-26 $0.4916 2026-03-25 Paid 75.32% +0.0055 (1.13%)
2026-03-20 2026-03-19 $0.4861 2026-03-18 Paid 76.32% -0.0607 (-11.10%)
2026-03-13 2026-03-12 $0.5468 2026-03-11 Paid 86.03% -0.0282 (-4.90%)
2026-03-06 2026-03-05 $0.5750 2026-03-04 Paid 87.17% -0.1522 (-20.93%)
2026-02-27 2026-02-26 $0.7272 2026-02-25 Paid 104.87% -0.0046 (-0.63%)
2026-02-20 2026-02-19 $0.7318 2026-02-18 Paid 105.06% +0.2774 (61.05%)
2026-02-13 2026-02-12 $0.4544 2026-02-11 Paid 65.53% -0.0376 (-7.64%)
2026-02-06 2026-02-05 $0.4920 2026-02-04 Paid 70.91% +0.0528 (12.02%)
2026-01-30 2026-01-29 $0.4392 2026-01-28 Paid 64.33% -0.0060 (-1.35%)
2026-01-23 2026-01-22 $0.4452 2026-01-21 Paid 67.57% -0.1315 (-22.80%)
2026-01-16 2026-01-15 $0.5767 2026-01-14 Paid 88.36% +0.0491 (9.31%)
2026-01-09 2026-01-08 $0.5276 2026-01-07 Paid 72.97% -0.1536 (-22.55%)
2026-01-05 2026-01-02 $0.6812 2025-12-31 Paid 96.60% -0.0731 (-9.69%)
2025-12-29 2025-12-26 $0.7543 2025-12-24 Paid 101.38% +0.1230 (19.48%)
2025-12-19 2025-12-18 $0.6313 2025-12-17 Paid 87.42% +0.2346 (59.14%)
2025-12-12 2025-12-11 $0.3967 2025-12-10 Paid 56.64% -0.2476 (-38.43%)
2025-12-05 2025-12-04 $0.6443 2025-12-03 Paid 92.07% -0.2820 (-30.44%)
2025-12-01 2025-11-28 $0.9263 2025-11-26 Paid 126.09% +0.0772 (9.09%)
2025-11-21 2025-11-20 $0.8491 2025-11-19 Paid 114.86% +0.0295 (3.60%)
2025-11-14 2025-11-13 $0.8196 2025-11-12 Paid 116.13% +0.0847 (11.53%)
2025-11-07 2025-11-06 $0.7349 2025-11-05 Paid 117.30% +0.1382 (23.16%)
2025-10-31 2025-10-30 $0.5967 2025-10-29 Paid 98.79% -0.0135 (-2.21%)
2025-10-24 2025-10-23 $0.6102 2025-10-22 Paid 103.93% -0.8577 (-58.43%)
2025-10-17 2025-10-16 $1.4679 2025-10-15 Paid 251.50% -1.8272 (-55.45%)
2025-09-26 2025-09-25 $3.2951 2025-09-24 Paid 550.77% +1.0975 (49.94%)
2025-08-29 2025-08-28 $2.1976 2025-08-27 Paid 350.64% +0.5426 (32.79%)
2025-08-01 2025-07-31 $1.6550 2025-07-30 Paid 268.85% -0.2000 (-10.78%)
2025-07-07 2025-07-03 $1.8550 2025-07-02 Paid 284.46% -1.2175 (-39.63%)
2025-06-06 2025-06-05 $3.0725 2025-06-04 Paid 435.34% +0.3535 (13.00%)
2025-05-09 2025-05-08 $2.7190 2025-05-07 Paid 384.31%