YieldMax MSTR Option Income Strategy ETF (MSTY)
$14.30
Pre-market−0.10 (−0.69%)
At close$14.40(−1.20%)
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YieldMax MSTR Option Income Strategy ETFMSTY
Not reported.
Company facts
ListedFeb 22, 2024
ExchangeNYSE
CountryUnited States
ISINUS88636X7324
Market cap$824.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield54.69%
Beta2.64
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 10, 2026
estimated · in 7 days
Annual dividend
$7.88
per share
Dividend yield
54.69%
Schedule
Bi-weekly
26 payments a year
Last raised to $0.2836 from $0.162 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 27, 2026 | Aug 27 | Aug 28 | $0.2836 | raised from $0.162 |
| Aug 20, 2026 | Aug 20 | Aug 21 | $0.162 | cut from $0.1809 |
| Aug 13, 2026 | Aug 13 | Aug 14 | $0.1809 | cut from $0.2083 |
| Aug 6, 2026 | Aug 6 | Aug 7 | $0.2083 | cut from $0.2222 |
| Jul 30, 2026 | Jul 30 | Jul 31 | $0.2222 | cut from $0.2231 |
| Jul 23, 2026 | Jul 23 | Jul 24 | $0.2231 | raised from $0.2067 |
| Jul 16, 2026 | Jul 16 | Jul 17 | $0.2067 | raised from $0.2061 |
| Jul 9, 2026 | Jul 9 | Jul 10 | $0.2061 | raised from $0.1549 |
No ownership filings on record for this listing.
Not reported.