■ Announcement · July 22, 2026
YieldMax MSTR Option Income Strategy ETF (MSTY) Raises Weekly Distribution to $0.2231
MSTY increased its weekly distribution by 7.93% to $0.2231, with an annual distribution rate of 85.59% and an SEC yield of 3.26%.
Distribution Increase Details
On July 22, 2026, YieldMax MSTR Option Income Strategy ETF (MSTY) announced a weekly distribution of $0.2231, representing a 7.93% increase from the prior week's $0.2067. The distribution is payable on July 24 to shareholders of record as of July 23, with an ex-dividend date of July 23. The ETF's annual distribution rate stands at 85.59%, with an SEC yield of 3.26% and a return of capital component of 8.09%.
ETF Profile and Performance Metrics
MSTY, which focuses on options income strategies, has a market capitalization of $45.32 million. The fund's GF Score™ is 0 out of 100, indicating weaknesses across financial strength, profitability, growth, and momentum. No insider transactions have been reported in the past twelve months. Traditional valuation metrics such as P/E ratio are not available for this income-focused ETF.
Dividend Record
For a complete record of MSTY's payouts, see the dividend history page.
What It Means for Income Investors
The distribution increase reflects the ETF's strategy of generating income through options, resulting in a high annual payout rate. However, the low GF Score and small fund size suggest potential volatility and sustainability risks. Income-focused investors may find the yield attractive but should consider the fund's overall risk profile.
Reporting based on: GuruFocus. Figures verified against market data where available.