YieldMax MSTR Option Income Strategy ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 27 | Aug 27 | Aug 28 | $0.2836 | raised from $0.162 |
| Aug 20 | Aug 20 | Aug 21 | $0.162 | cut from $0.1809 |
| Aug 13 | Aug 13 | Aug 14 | $0.1809 | cut from $0.2083 |
| Aug 6 | Aug 6 | Aug 7 | $0.2083 | cut from $0.2222 |
| Jul 30 | Jul 30 | Jul 31 | $0.2222 | cut from $0.2231 |
| Jul 23 | Jul 23 | Jul 24 | $0.2231 | raised from $0.2067 |
| Jul 16 | Jul 16 | Jul 17 | $0.2067 | raised from $0.2061 |
| Jul 9 | Jul 9 | Jul 10 | $0.2061 | raised from $0.1549 |
| Jul 2 | Jul 2 | Jul 6 | $0.1549 | cut from $0.1883 |
| Jun 25 | Jun 25 | Jun 26 | $0.1883 | cut from $0.2286 |
| Jun 18 | Jun 18 | Jun 22 | $0.2286 | raised from $0.2117 |
| Jun 11 | Jun 11 | Jun 12 | $0.2117 | cut from $0.2459 |
| Jun 4 | Jun 4 | Jun 5 | $0.2459 | cut from $0.2979 |
| May 28 | May 28 | May 29 | $0.2979 | cut from $0.3136 |
| May 21 | May 21 | May 22 | $0.3136 | cut from $0.5363 |
| May 14 | May 14 | May 15 | $0.5363 | cut from $0.5553 |
| May 7 | May 7 | May 8 | $0.5553 | raised from $0.4886 |
| Apr 30 | Apr 30 | May 1 | $0.4886 | cut from $0.5211 |
| Apr 23 | Apr 23 | Apr 24 | $0.5211 | raised from $0.3038 |
| Apr 16 | Apr 16 | Apr 17 | $0.3038 | cut from $0.3051 |
| Apr 9 | Apr 9 | Apr 10 | $0.3051 | cut from $0.3137 |
| Apr 2 | Apr 2 | Apr 6 | $0.3137 | cut from $0.3448 |
| Mar 26 | Mar 26 | Mar 27 | $0.3448 | cut from $0.4383 |
| Mar 19 | Mar 19 | Mar 20 | $0.4383 | raised from $0.3847 |
| Mar 12 | Mar 12 | Mar 13 | $0.3847 | raised from $0.35 |
| Mar 5 | Mar 5 | Mar 6 | $0.35 | raised from $0.3017 |
| Feb 26 | Feb 26 | Feb 27 | $0.3017 | cut from $0.3607 |
| Feb 19 | Feb 19 | Feb 20 | $0.3607 | raised from $0.298 |
| Feb 12 | Feb 12 | Feb 13 | $0.298 | cut from $0.3083 |
| Feb 5 | Feb 5 | Feb 6 | $0.3083 | cut from $0.3725 |
| Jan 29 | Jan 29 | Jan 30 | $0.3725 | cut from $0.43 |
| Jan 22 | Jan 22 | Jan 23 | $0.43 | raised from $0.4137 |
| Jan 15 | Jan 15 | Jan 16 | $0.4137 | raised from $0.3741 |
| Jan 8 | Jan 8 | Jan 9 | $0.3741 | cut from $0.4091 |
| Jan 2 | Jan 2 | Jan 5 | $0.4091 | cut from $0.5106 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 29 | $0.5106 | raised from $0.3869 |
| Dec 18 | Dec 18 | Dec 19 | $0.3869 | cut from $0.5859 |
| Dec 11 | Dec 11 | Dec 12 | $0.5859 | cut from $0.694 split-adjusted |
| Dec 4 | Dec 4 | Dec 5 | $0.1388 | raised from $0.1352 |
| Nov 28 | Nov 28 | Dec 1 | $0.1352 | cut from $0.1475 |
| Nov 20 | Nov 20 | Nov 21 | $0.1475 | cut from $0.162 |
| Nov 13 | Nov 13 | Nov 14 | $0.162 | cut from $0.1688 |
| Nov 6 | Nov 6 | Nov 7 | $0.1688 | cut from $0.1924 |
| Oct 30 | Oct 30 | Oct 31 | $0.1924 | cut from $0.2122 |
| Oct 23 | Oct 23 | Oct 24 | $0.2122 | cut from $0.6074 |
| Oct 16 | Oct 16 | Oct 17 | $0.6074 | cut from $1.0105 |
| Sep 25 | Sep 25 | Sep 26 | $1.0105 | cut from $1.0899 |
| Aug 28 | Aug 28 | Aug 29 | $1.0899 | cut from $1.1835 |
| Jul 31 | Jul 31 | Aug 1 | $1.1835 | cut from $1.2382 |
| Jul 3 | Jul 3 | Jul 7 | $1.2382 | cut from $1.4707 |
| Jun 5 | Jun 5 | Jun 6 | $1.4707 | cut from $2.3734 |
| May 8 | May 8 | May 9 | $2.3734 | raised from $1.3356 |
| Apr 10 | Apr 10 | Apr 11 | $1.3356 | cut from $1.3775 |
| Mar 13 | Mar 13 | Mar 14 | $1.3775 | cut from $2.0216 |
| Feb 13 | Feb 13 | Feb 14 | $2.0216 | cut from $2.2792 |
| Jan 16 | Jan 16 | Jan 17 | $2.2792 | cut from $3.0821 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 20 | $3.0821 | cut from $4.4213 |
| Nov 21 | Nov 21 | Nov 22 | $4.4213 | raised from $4.1981 |
| Oct 24 | Oct 24 | Oct 25 | $4.1981 | raised from $1.8541 |
| Sep 6 | Sep 6 | Sep 9 | $1.8541 | cut from $1.9405 |
| Aug 7 | Aug 7 | Aug 8 | $1.9405 | cut from $2.332 |
| Jul 5 | Jul 5 | Jul 8 | $2.332 | cut from $3.03 |
| Jun 6 | Jun 6 | Jun 7 | $3.03 | raised from $2.5239 |
| May 6 | May 7 | May 8 | $2.5239 | cut from $4.1286 |
| Apr 4 | Apr 5 | Apr 8 | $4.1286 | |
65 payments since Apr 2024.