MSTY Dividend History

MSTY Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for YieldMax MSTR Option Income Strategy ETF. MSTY pays a dividend of $0.30 per share weekly or annual dividend of $15.60 per share. MSTY's annual dividend yield is 1,368.49% with next dividend date (payout date) set for May 29, 2026 and ex-dividend date of May 28, 2026. MSTY began paying dividends in 2024.

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Last update date: June 5, 2026

MSTY Dividend Yield

Company	YieldMax MSTR Option Income Strategy ETF
Stock Symbol	MSTY - AMEX
MSTY Stock Price	$17.04
MSTY Ex-Dividend Date	May 28, 2026
MSTY Dividend Payout Date	May 29, 2026
MSTY Dividend Record Date	May 28, 2026
MSTY Dividend Declaration Date	May 27, 2026
MSTY Dividend Period	Weekly
MSTY Dividend Payout	$0.30 Per Share
MSTY Annual Dividend	$233.19 Per Share
MSTY Dividend Payout Ratio	%
MSTY Dividend Yield	1368.49%

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MSTY Ex-dividend Date

Following is a table that shows the MSTY dividend history, calendar, next dividend date (MSTY Ex dividend Date), dividend payment date, dividend period, MSTY dividend per share, and MSTY dividend growth rate for each dividend period.

MSTY Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
05/28/2026	05/27/2026	05/28/2026	05/29/2026	Weekly	$0.29800	$0.29800	-5.10%
05/21/2026	05/20/2026	05/21/2026	05/22/2026	Weekly	$0.31400	$0.31400	-41.42%
05/14/2026	05/13/2026	05/14/2026	05/15/2026	Weekly	$0.53600	$0.53600	-3.42%
05/07/2026	05/06/2026	05/07/2026	05/08/2026	Weekly	$0.55500	$0.55500	+13.50%
04/30/2026	04/29/2026	04/30/2026	05/01/2026	Weekly	$0.48900	$0.48900	-6.14%
04/23/2026	04/22/2026	04/23/2026	04/24/2026	Weekly	$0.52100	$0.52100	+71.38%
04/16/2026	04/15/2026	04/16/2026	04/17/2026	Weekly	$0.30400	$0.30400	-0.33%
04/09/2026	04/08/2026	04/09/2026	04/10/2026	Weekly	$0.30500	$0.30500	-2.87%
04/02/2026	04/01/2026	04/02/2026	04/06/2026	Weekly	$0.31400	$0.31400	-8.99%
03/26/2026	03/25/2026	03/26/2026	03/27/2026	Weekly	$0.34500	$0.34500	-21.23%
03/19/2026	03/18/2026	03/19/2026	03/20/2026	Weekly	$0.43800	$0.43800	+13.77%
03/12/2026	03/11/2026	03/12/2026	03/13/2026	Weekly	$0.38500	$0.38500	+10.00%
03/05/2026	03/04/2026	03/05/2026	03/06/2026	Weekly	$0.35000	$0.35000	+15.89%
02/26/2026	02/25/2026	02/26/2026	02/27/2026	Weekly	$0.30200	$0.30200	-16.34%
02/19/2026	02/18/2026	02/19/2026	02/20/2026	Weekly	$0.36100	$0.36100	+21.14%
02/12/2026	02/11/2026	02/12/2026	02/13/2026	Weekly	$0.29800	$0.29800	-3.25%
02/05/2026	02/04/2026	02/05/2026	02/06/2026	Weekly	$0.30800	$0.30800	-17.43%
01/29/2026	01/28/2026	01/29/2026	01/30/2026	Weekly	$0.37300	$0.37300	-13.26%
01/22/2026	01/21/2026	01/22/2026	01/23/2026	Weekly	$0.43000	$0.43000	+3.86%
01/15/2026	01/14/2026	01/15/2026	01/16/2026	Weekly	$0.41400	$0.41400	+10.70%
01/08/2026	01/07/2026	01/08/2026	01/09/2026	Weekly	$0.37400	$0.37400	-8.56%
01/02/2026	12/31/2025	01/02/2026	01/05/2026	Weekly	$0.40900	$0.40900	-19.96%
12/26/2025	12/24/2025	12/26/2025	12/29/2025	Weekly	$0.51100	$0.51100	+32.04%
12/18/2025	12/17/2025	12/18/2025	12/19/2025	Weekly	$0.38700	$0.38700	-33.96%
12/11/2025	10/14/2025	12/11/2025	12/12/2025	Weekly	$0.58600	$0.58600	-13.19%

11/28/2025	10/14/2025	11/28/2025	12/01/2025	Weekly	$0.67500	$0.13500	-8.78%
11/20/2025	11/19/2025	11/20/2025	11/21/2025	Weekly	$0.74000	$0.14800	-8.64%
11/13/2025	11/12/2025	11/13/2025	11/14/2025	Weekly	$0.81000	$0.16200	-4.14%
11/06/2025	11/05/2025	11/06/2025	11/07/2025	Weekly	$0.84500	$0.16900	-12.27%
10/30/2025	10/29/2025	10/30/2025	10/31/2025	Weekly	$0.96000	$0.19200	-9.33%
10/23/2025	10/22/2025	10/23/2025	10/24/2025	Weekly	$1.06000	$0.21200	-65.06%
10/16/2025	10/15/2025	10/16/2025	10/17/2025	Weekly	$3.03500	$0.60700	-39.89%
09/25/2025	09/24/2025	09/25/2025	09/26/2025	Monthly	$5.05500	$1.01100
08/28/2025	12/24/2024	08/28/2025	08/29/2025	Monthly	$5.45000	$1.09000
07/31/2025	07/30/2025	07/31/2025	08/01/2025	Monthly	$5.92000	$1.18400	-4.42%
07/03/2025	07/02/2025	07/03/2025	07/07/2025	Monthly	$6.19000	$1.23800	-15.81%
06/05/2025	06/04/2025	06/05/2025	06/06/2025	Monthly	$7.35500	$1.47100	-38.03%
05/08/2025	12/24/2024	05/08/2025	05/09/2025	Monthly	$11.86500	$2.37300	+77.70%
04/10/2025	12/24/2024	04/10/2025	04/11/2025	Monthly	$6.68000	$1.33600	-3.04%
03/13/2025	12/24/2024	03/13/2025	03/14/2025	Monthly	$6.89000	$1.37800	-31.86%
02/13/2025	12/24/2024	02/13/2025	02/14/2025	Monthly	$10.11000	$2.02200	-11.30%
01/16/2025	12/24/2024	01/16/2025	01/17/2025	Monthly	$11.39500	$2.27900	-26.05%
12/19/2024	02/26/2024	12/19/2024	12/20/2024	Monthly	$15.41000	$3.08200	-30.29%
11/21/2024	02/26/2024	11/21/2024	11/22/2024	Monthly	$22.10500	$4.42100	+5.32%
10/24/2024	02/26/2024	10/24/2024	10/25/2024	Monthly	$20.99000	$4.19800	+126.42%
09/06/2024	02/26/2024	09/06/2024	09/09/2024	Monthly	$9.27000	$1.85400	-4.45%
08/07/2024	02/26/2024	08/07/2024	08/08/2024	Monthly	$9.70500	$1.94100	-16.79%
07/05/2024	02/26/2024	07/05/2024	07/08/2024	Monthly	$11.66000	$2.33200	-23.04%
06/06/2024	02/26/2024	06/06/2024	06/07/2024	Monthly	$15.15000	$3.03000	+20.05%
05/06/2024	02/26/2024	05/07/2024	05/08/2024	Monthly	$12.62000	$2.52400	-38.87%
04/04/2024	02/26/2024	04/05/2024	04/08/2024	Monthly	$20.64500	$4.12900

MSTY Dividend Calculator