Home/Tickers/MSTY Dividend History
■ ETF · 58 payments on record · since 2024
MSTY Dividend History
Yieldmax MSTR Option Income Strategy ETF. Every per-share payment since 2024, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $9.6590 | |
| 2025 | $87.2140 | -36.6% |
| 2024 | $137.5550 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 58 | Jul 9, 2026 | $0.2060 | +32.9% |
| 57 | Jul 2, 2026 | $0.1550 | -17.6% |
| 56 | Jun 25, 2026 | $0.1880 | -17.9% |
| 55 | Jun 18, 2026 | $0.2290 | +8.0% |
| 54 | Jun 11, 2026 | $0.2120 | -13.8% |
| 53 | Jun 4, 2026 | $0.2460 | -17.4% |
| 52 | May 28, 2026 | $0.2980 | -5.1% |
| 51 | May 21, 2026 | $0.3140 | -41.4% |
| 50 | May 14, 2026 | $0.5360 | -3.4% |
| 49 | May 7, 2026 | $0.5550 | +13.5% |
| 48 | Apr 30, 2026 | $0.4890 | -6.1% |
| 47 | Apr 23, 2026 | $0.5210 | +71.4% |
| 46 | Apr 16, 2026 | $0.3040 | -0.3% |
| 45 | Apr 9, 2026 | $0.3050 | -2.9% |
| 44 | Apr 2, 2026 | $0.3140 | -9.0% |
| 43 | Mar 26, 2026 | $0.3450 | -21.2% |
| 42 | Mar 19, 2026 | $0.4380 | +13.8% |
| 41 | Mar 12, 2026 | $0.3850 | +10.0% |
| 40 | Mar 5, 2026 | $0.3500 | +15.9% |
| 39 | Feb 26, 2026 | $0.3020 | -16.3% |
| 38 | Feb 19, 2026 | $0.3610 | +21.1% |
| 37 | Feb 12, 2026 | $0.2980 | -3.2% |
| 36 | Feb 5, 2026 | $0.3080 | -17.4% |
| 35 | Jan 29, 2026 | $0.3730 | -13.3% |
| 34 | Jan 22, 2026 | $0.4300 | +3.9% |
| 33 | Jan 15, 2026 | $0.4140 | +10.7% |
| 32 | Jan 8, 2026 | $0.3740 | -8.6% |
| 31 | Jan 2, 2026 | $0.4090 | -20.0% |
| 30 | Dec 26, 2025 | $0.5110 | +32.0% |
| 29 | Dec 18, 2025 | $0.3870 | -34.0% |
| 28 | Dec 11, 2025 | $0.5860 | -15.7% |
| 27 | Dec 4, 2025 | $0.6950 | +3.0% |
| 26 | Nov 28, 2025 | $0.6750 | -8.8% |
| 25 | Nov 20, 2025 | $0.7400 | -8.6% |
| 24 | Nov 13, 2025 | $0.8100 | -4.1% |
| 23 | Nov 6, 2025 | $0.8450 | -12.0% |
| 22 | Oct 30, 2025 | $0.9600 | -9.4% |
| 21 | Oct 23, 2025 | $1.0600 | -65.1% |
| 20 | Oct 16, 2025 | $3.0350 | -40.0% |
| 19 | Sep 25, 2025 | $5.0550 | -7.2% |
| 18 | Aug 28, 2025 | $5.4500 | -7.9% |
| 17 | Jul 31, 2025 | $5.9200 | -4.4% |
| 16 | Jul 3, 2025 | $6.1900 | -15.8% |
| 15 | Jun 5, 2025 | $7.3550 | -38.0% |
| 14 | May 8, 2025 | $11.8650 | +77.6% |
| 13 | Apr 10, 2025 | $6.6800 | -3.0% |
| 12 | Mar 13, 2025 | $6.8900 | -31.8% |
| 11 | Feb 13, 2025 | $10.1100 | -11.3% |
| 10 | Jan 16, 2025 | $11.3950 | -26.1% |
| 9 | Dec 19, 2024 | $15.4100 | -30.3% |
| 8 | Nov 21, 2024 | $22.1050 | +5.3% |
| 7 | Oct 24, 2024 | $20.9900 | +126.4% |
| 6 | Sep 6, 2024 | $9.2700 | -4.5% |
| 5 | Aug 7, 2024 | $9.7050 | -16.8% |
| 4 | Jul 5, 2024 | $11.6600 | -23.0% |
| 3 | Jun 6, 2024 | $15.1500 | +20.0% |
| 2 | May 6, 2024 | $12.6200 | -38.9% |
| 1 | Apr 4, 2024 | $20.6450 |
58 payments · source: consolidated market data, split-adjusted · refreshed daily.
MSTY dividend FAQ
How often does MSTY pay dividends?
MSTY pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.2060 per share with ex-dividend date Jul 9, 2026.
When is the next MSTY dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Aug 8, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has MSTY ever cut its dividend?
The complete record above shows every per-share payment since 2024. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the MSTY dividend yield right now?
Over the trailing twelve months MSTY paid $0.21 per share. At the current price of $12.65 that is a 1.63% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.