W

    WNTR (WNTR)

    $18.45
    +0.01 (+0.05%)

    Market Cap: $66.90M

    Last updated: Sep 10, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield70.43%
    Annual/Share$12.99
    Frequency52
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    View WNTR's full dividend history

    WNTR (WNTR)

    USA

    Net Assets (AUM)$66.90M
    Expense Ratio1.0000%
    Dividend Yield3.44%
    Portfolio TurnoverN/A
    Inception DateMar 26, 2025

    Sector Allocations

    Information Technology65.0%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 65.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)38.06
    VWAP
    $18.480

    Simple Moving Averages

    SMA 10
    $18.39
    SMA 20
    $20.46
    SMA 50
    $22.77
    SMA 200
    $22.28

    Exponential Moving Averages

    EMA 10
    $18.78
    EMA 20
    $19.99
    EMA 50
    $21.52
    EMA 200
    $21.11

    Holdings (2)

    Holdings as of Jul 19, 2026
    Rank
    Symbol
    Name
    Weight
    6FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X2.76%
    12MSTRSTRATEGY INC CLASS A0.00%
    Showing 1-2 of 2
    Show:

    Related GNG Research

    No research available

    Be the first to write about WNTR

    News

    WNTR ETF Profile: Dividends, Returns (AMEX:WNTR)

    The WNTR ETF, managed by YieldMax, is designed to pursue monthly income and inverse exposure to MicroStrategy stock (MSTR) using a synthetic covered put strategy. It involves selling MSTR call options and buying MSTR put options, alongside writing MSTR put options for income. The fund does not directly invest in MSTR stocks and holds short-term US Treasury securities as collateral.

    TradingView•7/14/26•
    Neutral

    WNTR ETF Profile: Dividends, Returns (BOATS:WNTR)

    This article provides a detailed profile of the WNTR ETF, including its dividend history, returns, and key operational statistics. The ETF, issued by TFG Parent Holdings LLC under the YieldMax brand, aims to provide monthly income and inverse exposure to MicroStrategy stock (MSTR) through a synthetic covered put strategy using options. It does not directly invest in MSTR stocks and has an expense ratio of 1.00%, with a notable dividend yield of 102.14%.

    TradingView•7/14/26•
    Neutral

    YieldMax Short MSTR Option Income Strategy ETF announces weekly distribution of $0.4849

    The YieldMax Short MSTR Option Income Strategy ETF (MSTR) has announced a weekly distribution of $0.4849 per share. This distribution is payable on July 10, 2026, to shareholders of record as of July 9, 2026, with an ex-dividend date of July 9, 2026.

    MSN•7/9/26•
    Neutral

    YieldMax Short MSTR Option Income Strategy ETF announces weekly distribution of $0.6252

    The YieldMax Short MSTR Option Income Strategy ETF (NYSE Arca: MSTY) has announced a weekly distribution of $0.6252 per share for its common stock. The ex-dividend date is July 05, 2026, with the record date set for July 05, 2026, and the payment date on July 08, 2026.

    MSN•7/2/26•
    Neutral

    YieldMax Short MSTR Option Income Strategy ETF announces weekly distribution of $0.6252

    The YieldMax Short MSTR Option Income Strategy ETF (MSTR) has declared a weekly cash distribution of $0.6252 per share for its beneficial owners. The distribution will be payable on July 08, 2026, to shareholders of record as of July 03, 2026. The ex-dividend date is set for July 03, 2026.

    MSN•7/2/26•
    Neutral

    Get full access to GNG Research

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

    Create Free AccountLog In