Is YieldMax MSTR Option Income Strategy ETF (MSTY) a Buy, Sell, or Hold?
AMEX : MSTY
YieldMax MSTR Option Income Strategy ETF — Dividend History
$12.505 USD
-$0.81 (-6.12%)
- Volume
- 634.69K
- Average Volume
- 1.69M
- Market Capitalization
- $691.52M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $107.45
- Year Low
- $11.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.2231
Per Share
Last Ex-Dividend Date
2026-07-23
Declaration Date
2026-07-22
Payable Date
2026-07-24
MSTY Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-23 | Quarterly | 0.2231 | 2026-07-22 | 2026-07-23 | 2026-07-24 |
| 2026-07-16 | Quarterly | 0.2067 | 2026-07-15 | 2026-07-16 | 2026-07-17 |
| 2026-07-09 | Quarterly | 0.2061 | 2026-07-08 | 2026-07-09 | 2026-07-10 |
| 2026-07-02 | Quarterly | 0.1549 | 2026-07-01 | 2026-07-02 | 2026-07-06 |
| 2026-06-25 | Quarterly | 0.1883 | 2026-06-24 | 2026-06-25 | 2026-06-26 |
| 2026-06-18 | Quarterly | 0.2286 | 2026-06-17 | 2026-06-18 | 2026-06-22 |
| 2026-06-11 | Quarterly | 0.2117 | 2026-06-10 | 2026-06-11 | 2026-06-12 |
| 2026-06-04 | Quarterly | 0.2459 | 2026-06-03 | 2026-06-04 | 2026-06-05 |
| 2026-05-28 | Quarterly | 0.2979 | 2026-05-27 | 2026-05-28 | 2026-05-29 |
| 2026-05-21 | Quarterly | 0.3136 | 2026-05-20 | 2026-05-21 | 2026-05-22 |
| 2026-05-14 | Quarterly | 0.5363 | 2026-05-13 | 2026-05-14 | 2026-05-15 |
| 2026-05-07 | Quarterly | 0.5553 | 2026-05-06 | 2026-05-07 | 2026-05-08 |
| 2026-04-30 | Quarterly | 0.4886 | 2026-04-29 | 2026-04-30 | 2026-05-01 |
| 2026-04-23 | Quarterly | 0.5211 | 2026-04-22 | 2026-04-23 | 2026-04-24 |
| 2026-04-16 | Quarterly | 0.3038 | 2026-04-15 | 2026-04-16 | 2026-04-17 |
| 2026-04-09 | Quarterly | 0.3051 | 2026-04-08 | 2026-04-09 | 2026-04-10 |
| 2026-04-02 | Quarterly | 0.3137 | 2026-04-01 | 2026-04-02 | 2026-04-06 |
| 2026-03-26 | Quarterly | 0.3448 | 2026-03-25 | 2026-03-26 | 2026-03-27 |
| 2026-03-19 | Quarterly | 0.4383 | 2026-03-18 | 2026-03-19 | 2026-03-20 |
| 2026-03-12 | Quarterly | 0.3847 | 2026-03-11 | 2026-03-12 | 2026-03-13 |
| 2026-03-05 | Quarterly | 0.35 | 2026-03-04 | 2026-03-05 | 2026-03-06 |
| 2026-02-26 | Quarterly | 0.3017 | 2026-02-25 | 2026-02-26 | 2026-02-27 |
| 2026-02-19 | Quarterly | 0.3607 | 2026-02-18 | 2026-02-19 | 2026-02-20 |
| 2026-02-12 | Quarterly | 0.298 | 2026-02-11 | 2026-02-12 | 2026-02-13 |
| 2026-02-05 | Quarterly | 0.3083 | 2026-02-04 | 2026-02-05 | 2026-02-06 |
| 2026-01-29 | Quarterly | 0.3725 | 2026-01-28 | 2026-01-29 | 2026-01-30 |
| 2026-01-22 | Quarterly | 0.43 | 2026-01-21 | 2026-01-22 | 2026-01-23 |
| 2026-01-15 | Quarterly | 0.4137 | 2026-01-14 | 2026-01-15 | 2026-01-16 |
| 2026-01-08 | Quarterly | 0.3741 | 2026-01-07 | 2026-01-08 | 2026-01-09 |
| 2026-01-02 | Quarterly | 0.4091 | 2025-12-31 | 2026-01-02 | 2026-01-05 |
| 2025-12-26 | Quarterly | 0.5106 | 2025-12-24 | 2025-12-26 | 2025-12-29 |
| 2025-12-18 | Quarterly | 0.3869 | 2025-12-17 | 2025-12-18 | 2025-12-19 |
| 2025-12-11 | Quarterly | 0.5859 | 2025-10-14 | 2025-12-11 | 2025-12-12 |
| 2025-12-04 | Quarterly | 0.1388 | 2025-10-14 | 2025-12-04 | 2025-12-05 |
| 2025-11-28 | Quarterly | 0.1352 | 2025-10-14 | 2025-11-28 | 2025-12-01 |
| 2025-11-20 | Quarterly | 0.1475 | 2024-12-24 | 2025-11-20 | 2025-11-21 |
| 2025-11-13 | Quarterly | 0.162 | 2025-10-14 | 2025-11-13 | 2025-11-14 |
| 2025-11-06 | Quarterly | 0.1688 | 2025-10-14 | 2025-11-06 | 2025-11-07 |
| 2025-10-30 | Quarterly | 0.1924 | 2025-10-14 | 2025-10-30 | 2025-10-31 |
| 2025-10-23 | Quarterly | 0.2122 | 2024-12-24 | 2025-10-23 | 2025-10-24 |
| 2025-10-16 | Quarterly | 0.6074 | 2025-10-14 | 2025-10-16 | 2025-10-17 |
| 2025-09-25 | Quarterly | 1.0105 | 2024-12-24 | 2025-09-25 | 2025-09-26 |
| 2025-08-28 | Quarterly | 1.0899 | 2024-12-24 | 2025-08-28 | 2025-08-29 |
| 2025-07-31 | Quarterly | 1.1835 | 2025-02-20 | 2025-07-31 | 2025-08-01 |
| 2025-07-03 | Quarterly | 1.2382 | 2024-12-24 | 2025-07-03 | 2025-07-07 |
| 2025-06-05 | Quarterly | 1.4707 | 2024-12-24 | 2025-06-05 | 2025-06-06 |
| 2025-05-08 | Quarterly | 2.3734 | 2024-12-24 | 2025-05-08 | 2025-05-09 |
| 2025-04-10 | Quarterly | 1.3356 | 2024-12-24 | 2025-04-10 | 2025-04-11 |
| 2025-03-13 | Quarterly | 1.3775 | 2024-12-24 | 2025-03-13 | 2025-03-14 |
| 2025-02-13 | Quarterly | 2.0216 | 2024-12-24 | 2025-02-13 | 2025-02-14 |
| 2025-01-16 | Quarterly | 2.2792 | 2024-12-24 | 2025-01-16 | 2025-01-17 |
| 2024-12-19 | Quarterly | 3.0821 | 2024-02-26 | 2024-12-19 | 2024-12-20 |
| 2024-11-21 | Quarterly | 4.4213 | 2024-02-26 | 2024-11-21 | 2024-11-22 |
| 2024-10-24 | Quarterly | 4.1981 | 2024-02-26 | 2024-10-24 | 2024-10-25 |
| 2024-09-06 | Quarterly | 1.8541 | 2024-02-26 | 2024-09-06 | 2024-09-09 |
| 2024-08-07 | Quarterly | 1.9405 | 2024-02-26 | 2024-08-07 | 2024-08-08 |
| 2024-07-05 | Quarterly | 2.332 | 2024-02-26 | 2024-07-05 | 2024-07-08 |
| 2024-06-06 | Quarterly | 3.03 | 2024-02-26 | 2024-06-06 | 2024-06-07 |
| 2024-05-06 | Quarterly | 2.5239 | 2024-02-26 | 2024-05-07 | 2024-05-08 |
| 2024-04-04 | Quarterly | 4.1286 | 2024-02-26 | 2024-04-05 | 2024-04-08 |