Skip to main content
    Back to the MSTY stock page

    YieldMax MSTR Option Income Strategy ETF (MSTY) Dividend History & Ex-Dividend Dates

    YieldMax MSTR Option Income Strategy ETF (MSTY) last went ex-dividend on Nov 12, 2026, for a dividend of $0.1415 per share. It paid $16.30 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 148.42%. Its dividend schedule is weekly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    148.42%
    Annual Dividend (TTM)
    $16.30
    Frequency
    Weekly
    Last Ex-Dividend Date
    Nov 12, 2026 $0.1415

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Nov 12, 2026Nov 13, 2026Nov 12, 2026Jan 7, 2026$0.1415Weekly
    Nov 5, 2026Nov 6, 2026Nov 5, 2026Jan 7, 2026$0.1564Weekly
    Oct 29, 2026Oct 30, 2026Oct 29, 2026Jan 7, 2026$0.163Weekly
    Oct 22, 2026Oct 23, 2026Oct 22, 2026Jan 7, 2026$0.1671Weekly
    Oct 15, 2026Oct 16, 2026Oct 15, 2026Jan 7, 2026$0.2474Weekly
    Oct 8, 2026Oct 9, 2026Oct 8, 2026Jan 7, 2026$0.2445Weekly
    Oct 1, 2026Oct 2, 2026Oct 1, 2026Jan 7, 2026$0.3111Weekly
    Sep 24, 2026Sep 25, 2026Sep 24, 2026Jan 7, 2026$0.3421Weekly
    Sep 17, 2026Sep 18, 2026Sep 17, 2026Jan 7, 2026$0.2395Weekly
    Sep 10, 2026Sep 11, 2026Sep 10, 2026Jan 7, 2026$0.3121Weekly
    Sep 3, 2026Sep 4, 2026Sep 3, 2026Jan 7, 2026$0.2105Weekly
    Aug 27, 2026Aug 28, 2026Aug 27, 2026Jan 7, 2026$0.2836Weekly
    Aug 20, 2026Aug 21, 2026Aug 20, 2026Jan 7, 2026$0.162Weekly
    Aug 13, 2026Aug 14, 2026Aug 13, 2026Jan 7, 2026$0.1809Weekly
    Aug 6, 2026Aug 7, 2026Aug 6, 2026Jan 7, 2026$0.2083Weekly
    Jul 30, 2026Jul 31, 2026Jul 30, 2026Jan 7, 2026$0.2222Weekly
    Jul 23, 2026Jul 24, 2026Jul 23, 2026Jan 7, 2026$0.2231Weekly
    Jul 16, 2026Jul 17, 2026Jul 16, 2026Jan 7, 2026$0.2067Weekly
    Jul 9, 2026Jul 10, 2026Jul 9, 2026Jan 7, 2026$0.2061Weekly
    Jul 2, 2026Jul 6, 2026Jul 2, 2026Jan 7, 2026$0.1549Weekly
    Jun 25, 2026Jun 26, 2026Jun 25, 2026Jan 7, 2026$0.1883Weekly
    Jun 18, 2026Jun 22, 2026Jun 18, 2026Jan 7, 2026$0.2286Weekly
    Jun 11, 2026Jun 12, 2026Jun 11, 2026Jan 7, 2026$0.2117Weekly
    Jun 4, 2026Jun 5, 2026Jun 4, 2026Jan 7, 2026$0.2459Weekly
    May 28, 2026May 29, 2026May 28, 2026Jan 7, 2026$0.2979Weekly
    May 21, 2026May 22, 2026May 21, 2026Jan 7, 2026$0.3136Weekly
    May 14, 2026May 15, 2026May 14, 2026Jan 7, 2026$0.5363Weekly
    May 7, 2026May 8, 2026May 7, 2026Jan 7, 2026$0.5553Weekly
    Apr 30, 2026May 1, 2026Apr 30, 2026Jan 7, 2026$0.4886Weekly
    Apr 23, 2026Apr 24, 2026Apr 23, 2026Jan 7, 2026$0.5211Weekly
    Apr 16, 2026Apr 17, 2026Apr 16, 2026Jan 7, 2026$0.3038Weekly
    Apr 9, 2026Apr 10, 2026Apr 9, 2026Jan 7, 2026$0.3051Weekly
    Apr 2, 2026Apr 6, 2026Apr 2, 2026Jan 7, 2026$0.3137Weekly
    Mar 26, 2026Mar 27, 2026Mar 26, 2026Jan 7, 2026$0.3448Weekly
    Mar 19, 2026Mar 20, 2026Mar 19, 2026Jan 7, 2026$0.4383Weekly
    Mar 12, 2026Mar 13, 2026Mar 12, 2026Jan 7, 2026$0.3847Weekly
    Mar 5, 2026Mar 6, 2026Mar 5, 2026Jan 7, 2026$0.35Weekly
    Feb 26, 2026Feb 27, 2026Feb 26, 2026Jan 7, 2026$0.3017Weekly
    Feb 19, 2026Feb 20, 2026N/AJan 7, 2026$0.3607Weekly
    Feb 12, 2026Feb 13, 2026Feb 12, 2026Jan 7, 2026$0.298Weekly
    Feb 5, 2026Feb 6, 2026Feb 5, 2026Jan 7, 2026$0.3083Weekly
    Jan 29, 2026Jan 30, 2026Jan 29, 2026Jan 7, 2026$0.3725Weekly
    Jan 22, 2026Jan 23, 2026Jan 22, 2026Jan 7, 2026$0.43Weekly
    Jan 15, 2026Jan 16, 2026Jan 15, 2026Jan 7, 2026$0.4137Weekly
    Jan 8, 2026Jan 9, 2026Jan 8, 2026Jan 7, 2026$0.3741Weekly
    Jan 2, 2026Jan 5, 2026Jan 2, 2026Oct 14, 2025$0.4091Weekly
    Dec 26, 2025Dec 29, 2025Dec 26, 2025Oct 14, 2025$0.5106Weekly
    Dec 18, 2025Dec 19, 2025Dec 18, 2025Dec 24, 2024$0.3869Weekly
    Dec 11, 2025Dec 12, 2025Dec 11, 2025Oct 14, 2025$0.5859Weekly
    Dec 4, 2025Dec 5, 2025Dec 4, 2025Oct 14, 2025$0.694Weekly
    Nov 28, 2025Dec 1, 2025Nov 28, 2025Oct 14, 2025$0.676Weekly
    Nov 20, 2025Nov 21, 2025Nov 20, 2025Dec 24, 2024$0.7375Weekly
    Nov 13, 2025Nov 14, 2025Nov 13, 2025Oct 14, 2025$0.81Weekly
    Nov 6, 2025Nov 7, 2025Nov 6, 2025Oct 14, 2025$0.844Weekly
    Oct 30, 2025Oct 31, 2025Oct 30, 2025Oct 14, 2025$0.962Weekly
    Oct 23, 2025Oct 24, 2025Oct 23, 2025Dec 24, 2024$1.061Weekly
    Oct 16, 2025Oct 17, 2025Oct 16, 2025Oct 14, 2025$3.037Weekly
    Sep 25, 2025Sep 26, 2025Sep 25, 2025Dec 24, 2024$5.0525Monthly
    Aug 28, 2025Aug 29, 2025Aug 28, 2025Dec 24, 2024$5.4495Monthly
    Jul 31, 2025Aug 1, 2025Jul 31, 2025Feb 20, 2025$5.9175Monthly
    Jul 3, 2025Jul 7, 2025Jul 3, 2025Dec 24, 2024$6.191Monthly
    Jun 5, 2025Jun 6, 2025Jun 5, 2025Dec 24, 2024$7.3535Monthly
    May 8, 2025May 9, 2025May 8, 2025Dec 24, 2024$11.867Monthly
    Apr 10, 2025Apr 11, 2025Apr 10, 2025Dec 24, 2024$6.678Monthly
    Mar 13, 2025Mar 14, 2025Mar 13, 2025Dec 24, 2024$6.8875Monthly
    Feb 13, 2025Feb 14, 2025Feb 13, 2025Dec 24, 2024$10.108Monthly
    Jan 16, 2025Jan 17, 2025Jan 16, 2025Dec 24, 2024$11.396Monthly
    Dec 19, 2024Dec 20, 2024Dec 19, 2024Feb 26, 2024$15.4105Monthly
    Nov 21, 2024Nov 22, 2024Nov 21, 2024Feb 26, 2024$22.1065Monthly
    Oct 24, 2024Oct 25, 2024Oct 24, 2024Feb 26, 2024$20.9905Monthly
    Sep 6, 2024Sep 9, 2024Sep 6, 2024Feb 26, 2024$9.2705Monthly
    Aug 7, 2024Aug 8, 2024Aug 7, 2024Feb 26, 2024$9.7025Monthly
    Jul 5, 2024Jul 8, 2024Jul 5, 2024Feb 26, 2024$11.66Monthly
    Jun 6, 2024Jun 7, 2024Jun 6, 2024Feb 26, 2024$15.15Monthly
    May 6, 2024May 8, 2024May 7, 2024Feb 26, 2024$12.6195Monthly
    Apr 4, 2024Apr 8, 2024Apr 5, 2024Feb 26, 2024$20.643Monthly

    Frequently Asked Questions

    When is MSTY's next ex-dividend date?

    MSTY has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Nov 12, 2026 ($0.1415 per share). Over the last 12 months, MSTY went ex-dividend in every month.

    When does MSTY pay dividends?

    MSTY's dividend schedule is weekly. Over the last 12 months, its payment dates fell in every month.

    What is MSTY's dividend yield?

    MSTY's trailing twelve month (TTM) dividend yield is 148.42%.

    Does MSTY pay dividends?

    Yes. MSTY's latest recorded dividend was $0.1415 per share with an ex-dividend date of Nov 12, 2026.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.