WNTR is YieldMax ETFs's YieldMax MSTR Short Option Income Strategy ETF (Derivative Income). Trading at $27.30. Current dividend yield: 111.39%.
Dividend snapshot
| Annual dividend rate | $28.18 |
| Current yield | 111.39% |
| Payment frequency | Weekly |
| Next ex-dividend date | Jun 11, 2026 |
| Most recent payment date | Jun 05, 2026 |
| Last payment amount | $0.3287 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.00% |
| Payout ratio | 0% |
| Market cap | $72M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-04 | $0.3287 |
| 2026-05-28 | $0.3100 |
| 2026-05-21 | $0.3048 |
| 2026-05-14 | $0.2742 |
| 2026-05-07 | $0.2717 |
| 2026-04-30 | $0.3142 |
| 2026-04-23 | $0.3155 |
| 2026-04-16 | $0.4148 |
About WNTR
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of MicroStrategy Incorporated (“MSTR”). The fund is non-diversified.
Track WNTR in DiviDrip
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Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.