MSTY is YieldMax ETFs's Yieldmax MSTR Option Income Strategy ETF (Derivative Income). Trading at $22.72. Current dividend yield: 237.55%.
Dividend snapshot
| Annual dividend rate | $64.07 |
| Current yield | 237.55% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 07, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.3136 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $1.24B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.3140 |
| 2026-05-14 | $0.5360 |
| 2026-05-07 | $0.5550 |
| 2026-04-30 | $0.4890 |
| 2026-04-23 | $0.5210 |
| 2026-04-16 | $0.3040 |
| 2026-04-09 | $0.3050 |
| 2026-04-02 | $0.3140 |
About MSTY
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. The fund is non-diversified.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.