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    YieldMax MSTR Option Income Strategy ETF (MSTY)

    Sector Equity • Derivative Income

    $15.21
    +0.50 (+3.40%)

    Market Cap: $1.10B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield83.59%
    Forward Annual Dividend$12.71
    FrequencyWeekly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    MSTY dividend history and ex-dividend datesRun MSTY in the free DRIP calculator

    YieldMax MSTR Option Income Strategy ETF (MSTY)

    Derivative Income • USA

    Net Assets (AUM)$1.10B
    Expense Ratio1.0300%
    Forward Yield83.59%
    Portfolio TurnoverN/A
    Inception DateFeb 21, 2024

    Sector Allocations

    Unknown0.0%
    Technology0.0%

    Note: Total allocation shown is 0.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)50.88
    VWAP
    $14.690

    Simple Moving Averages

    SMA 10
    $15.67
    SMA 20
    $15.88
    SMA 50
    $13.93
    SMA 200
    $15.21

    Exponential Moving Averages

    EMA 10
    $15.47
    EMA 20
    $15.36
    EMA 50
    $14.41
    EMA 200
    $16.67

    Holdings (2)

    Holdings as of Sep 27, 2026
    Rank
    Symbol
    Name
    Weight
    6FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X2.80%
    16MSTRSTRATEGY INC CLASS A0.00%
    Showing 1-2 of 2
    Show:

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    News

    MSTY ETF rated tactical BUY for Bitcoin bulls seeking high income despite risks of NAV decay.

    The YieldMax MSTR Option Income Strategy ETF (MSTY) is recommended as a tactical BUY for Bitcoin-bullish investors seeking high income...

    Pluang•8/17/26•Neutral

    MSTY ETF's huge yield collapsed with MicroStrategy; BIGY ETF offers similar income with less risk via diversification.

    The YieldMax MSTR Option Income Strategy ETF (MSTY) experienced a drastic collapse in its headline yield, from over 200% to a fraction, due to MicroStrategy's 75% stock drop. In contrast...

    Pluang•8/15/26•Bearish

    MSTY ETF lost nearly 70% in a year despite high yield, showing risks of covered-call strategy on volatile stock.

    The YieldMax MSTR Option Income Strategy ETF (MSTY) has experienced a significant 69.7% decline over the past year, falling from $41.02 to $12.27...

    Pluang•8/13/26•Bearish

    YieldMax MSTY ETF loses 67% in a year, payouts collapse, and tax inefficiencies hit investors hard.

    The YieldMax MSTR Option Income Strategy ETF (MSTY) has experienced a 67% decline in share price over the past year...

    Pluang•8/5/26•Bearish

    YieldMax MSTR Option Income Strategy ETF (MSTY) Stock Price Quote Today & Current Price Chart

    This document from Capital.com details their regulatory information, client fund security measures, and comprehensive complaints procedures. It also outlines various charges and fees, including account fees...

    Capital.com•7/30/26•Neutral

    Frequently Asked Questions About MSTY

    What is MSTY's current dividend yield?

    YieldMax MSTR Option Income Strategy ETF (MSTY) has a forward dividend yield of 83.59%.

    Does MSTY pay dividends?

    Yes, YieldMax MSTR Option Income Strategy ETF pays dividends with a forward dividend yield of 83.59%.

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