Is YieldMax MSTR Short Option Income Strategy ETF (WNTR) a Buy, Sell, or Hold?
AMEX : WNTR
YieldMax MSTR Short Option Income Strategy ETF — Dividend History
$27.65115 USD
$0.25 (0.92%)
- Volume
- 163.15K
- Average Volume
- 145.16K
- Market Capitalization
- $43.03M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $45.53
- Year Low
- $20.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.4992
Per Share
Last Ex-Dividend Date
2026-07-23
Declaration Date
2026-07-22
Payable Date
2026-07-24
WNTR Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-23 | Quarterly | 0.4992 | 2026-07-22 | 2026-07-23 | 2026-07-24 |
| 2026-07-16 | Quarterly | 0.5531 | 2026-07-15 | 2026-07-16 | 2026-07-17 |
| 2026-07-09 | Quarterly | 0.4849 | 2026-07-08 | 2026-07-09 | 2026-07-10 |
| 2026-07-02 | Quarterly | 0.6252 | 2026-07-01 | 2026-07-02 | 2026-07-06 |
| 2026-06-25 | Quarterly | 0.575 | 2026-06-24 | 2026-06-25 | 2026-06-26 |
| 2026-06-18 | Quarterly | 0.4702 | 2026-06-17 | 2026-06-18 | 2026-06-22 |
| 2026-06-11 | Quarterly | 0.4896 | 2026-06-10 | 2026-06-11 | 2026-06-12 |
| 2026-06-04 | Quarterly | 0.3287 | 2026-06-03 | 2026-06-04 | 2026-06-05 |
| 2026-05-28 | Quarterly | 0.31 | 2026-05-27 | 2026-05-28 | 2026-05-29 |
| 2026-05-21 | Quarterly | 0.3048 | 2026-05-20 | 2026-05-21 | 2026-05-22 |
| 2026-05-14 | Quarterly | 0.2742 | 2026-05-13 | 2026-05-14 | 2026-05-15 |
| 2026-05-07 | Quarterly | 0.2717 | 2026-05-06 | 2026-05-07 | 2026-05-08 |
| 2026-04-30 | Quarterly | 0.3142 | 2026-04-29 | 2026-04-30 | 2026-05-01 |
| 2026-04-23 | Quarterly | 0.3155 | 2026-04-22 | 2026-04-23 | 2026-04-24 |
| 2026-04-16 | Quarterly | 0.4148 | 2026-04-15 | 2026-04-16 | 2026-04-17 |
| 2026-04-09 | Quarterly | 0.5301 | 2026-04-08 | 2026-04-09 | 2026-04-10 |
| 2026-04-02 | Quarterly | 0.5101 | 2026-04-01 | 2026-04-02 | 2026-04-06 |
| 2026-03-26 | Quarterly | 0.4916 | 2026-03-25 | 2026-03-26 | 2026-03-27 |
| 2026-03-19 | Quarterly | 0.4861 | 2026-03-18 | 2026-03-19 | 2026-03-20 |
| 2026-03-12 | Quarterly | 0.5468 | 2026-03-11 | 2026-03-12 | 2026-03-13 |
| 2026-03-05 | Quarterly | 0.575 | 2026-03-04 | 2026-03-05 | 2026-03-06 |
| 2026-02-26 | Quarterly | 0.7272 | 2026-02-25 | 2026-02-26 | 2026-02-27 |
| 2026-02-19 | Quarterly | 0.7318 | 2026-02-18 | 2026-02-19 | 2026-02-20 |
| 2026-02-12 | Quarterly | 0.4544 | 2026-02-11 | 2026-02-12 | 2026-02-13 |
| 2026-02-05 | Quarterly | 0.492 | 2026-02-04 | 2026-02-05 | 2026-02-06 |
| 2026-01-29 | Quarterly | 0.4392 | 2026-01-28 | 2026-01-29 | 2026-01-30 |
| 2026-01-22 | Quarterly | 0.4452 | 2026-01-21 | 2026-01-22 | 2026-01-23 |
| 2026-01-15 | Quarterly | 0.5767 | 2026-01-14 | 2026-01-15 | 2026-01-16 |
| 2026-01-08 | Quarterly | 0.5276 | 2026-01-07 | 2026-01-08 | 2026-01-09 |
| 2026-01-02 | Quarterly | 0.6812 | 2025-12-31 | 2026-01-02 | 2026-01-05 |
| 2025-12-26 | Quarterly | 0.7543 | 2025-12-24 | 2025-12-26 | 2025-12-29 |
| 2025-12-18 | Quarterly | 0.6313 | 2025-12-17 | 2025-12-18 | 2025-12-19 |
| 2025-12-11 | Quarterly | 0.3967 | 2025-12-10 | 2025-12-11 | 2025-12-12 |
| 2025-12-04 | Quarterly | 0.6443 | 2025-12-03 | 2025-12-04 | 2025-12-05 |
| 2025-11-28 | Quarterly | 0.9263 | 2025-11-26 | 2025-11-28 | 2025-12-01 |
| 2025-11-20 | Quarterly | 0.8491 | 2025-11-19 | 2025-11-20 | 2025-11-21 |
| 2025-11-13 | Quarterly | 0.8196 | 2025-11-12 | 2025-11-13 | 2025-11-14 |
| 2025-11-06 | Quarterly | 0.7349 | 2025-11-05 | 2025-11-06 | 2025-11-07 |
| 2025-10-30 | Quarterly | 0.5967 | 2025-10-29 | 2025-10-30 | 2025-10-31 |
| 2025-10-23 | Quarterly | 0.6102 | 2025-10-22 | 2025-10-23 | 2025-10-24 |
| 2025-09-25 | Quarterly | 3.2951 | 2025-09-24 | 2025-09-25 | 2025-09-26 |
| 2025-08-28 | Quarterly | 2.1976 | 2025-08-27 | 2025-08-28 | 2025-08-29 |
| 2025-07-31 | Quarterly | 1.655 | 2025-07-30 | 2025-07-31 | 2025-08-01 |
| 2025-07-03 | Quarterly | 1.855 | 2025-07-02 | 2025-07-03 | 2025-07-07 |
| 2025-06-05 | Quarterly | 3.0725 | 2025-06-04 | 2025-06-05 | 2025-06-06 |
| 2025-05-08 | Quarterly | 2.719 | 2025-05-07 | 2025-05-08 | 2025-05-09 |