Dividend payment history · 2026
MSTY YieldMax MSTR Option Income Strategy ETF
46 dividend payments since 2024 — 3 consecutive years paying.
MSTY dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $5.7100 | -93.5% | 16 |
| 2025 | $87.2140 | -36.6% | 21 |
| 2024 | $137.5550 | — | 9 |
Complete MSTY dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Apr 16, 2026 | $0.3040 | Apr 17, 2026 | -97.4% |
| Apr 9, 2026 | $0.3050 | Apr 10, 2026 | -97.4% |
| Apr 2, 2026 | $0.3140 | Apr 6, 2026 | -95.3% |
| Mar 26, 2026 | $0.3450 | Mar 27, 2026 | -94.8% |
| Mar 19, 2026 | $0.4380 | Mar 20, 2026 | -93.4% |
| Mar 12, 2026 | $0.3850 | Mar 13, 2026 | -94.2% |
| Mar 5, 2026 | $0.3500 | Mar 6, 2026 | -94.9% |
| Feb 26, 2026 | $0.3020 | Feb 27, 2026 | -95.6% |
| Feb 19, 2026 | $0.3610 | Feb 20, 2026 | -94.8% |
| Feb 12, 2026 | $0.2980 | Feb 13, 2026 | -97.1% |
| Feb 5, 2026 | $0.3080 | Feb 6, 2026 | -97.0% |
| Jan 29, 2026 | $0.3730 | Jan 30, 2026 | -96.3% |
| Jan 22, 2026 | $0.4300 | Jan 23, 2026 | -95.7% |
| Jan 15, 2026 | $0.4140 | Jan 16, 2026 | -95.9% |
| Jan 8, 2026 | $0.3740 | Jan 9, 2026 | -96.7% |
| Jan 2, 2026 | $0.4090 | Jan 5, 2026 | -96.4% |
| Dec 26, 2025 | $0.5110 | Dec 29, 2025 | -96.7% |
| Dec 18, 2025 | $0.3870 | Dec 19, 2025 | -97.5% |
| Dec 11, 2025 | $0.5860 | Dec 12, 2025 | -96.2% |
| Dec 4, 2025 | $0.6950 | Dec 5, 2025 | -95.5% |
| Nov 28, 2025 | $0.6750 | Dec 1, 2025 | -95.6% |
| Nov 20, 2025 | $0.7400 | Nov 21, 2025 | -95.2% |
| Nov 13, 2025 | $0.8100 | Nov 14, 2025 | -96.3% |
| Nov 6, 2025 | $0.8450 | Nov 7, 2025 | -96.2% |
| Oct 30, 2025 | $0.9600 | Oct 31, 2025 | -95.7% |
| Oct 23, 2025 | $1.0600 | Oct 24, 2025 | -95.2% |
| Oct 16, 2025 | $3.0350 | Oct 17, 2025 | -85.5% |
| Sep 25, 2025 | $5.0550 | Sep 26, 2025 | -75.9% |
| Aug 28, 2025 | $5.4500 | Aug 29, 2025 | -41.2% |
| Jul 31, 2025 | $5.9200 | Aug 1, 2025 | -39.0% |
| Jul 3, 2025 | $6.1900 | Jul 7, 2025 | -46.9% |
| Jun 5, 2025 | $7.3550 | Jun 6, 2025 | -36.9% |
| May 8, 2025 | $11.8650 | May 9, 2025 | -21.7% |
| Apr 10, 2025 | $6.6800 | Apr 11, 2025 | -47.1% |
| Mar 13, 2025 | $6.8900 | Mar 14, 2025 | -66.6% |
| Feb 13, 2025 | $10.1100 | Feb 14, 2025 | — |
| Jan 16, 2025 | $11.3950 | Jan 17, 2025 | — |
| Dec 19, 2024 | $15.4100 | Dec 20, 2024 | — |
| Nov 21, 2024 | $22.1050 | Nov 22, 2024 | — |
| Oct 24, 2024 | $20.9900 | Oct 25, 2024 | — |
| Sep 6, 2024 | $9.2700 | Sep 9, 2024 | — |
| Aug 7, 2024 | $9.7050 | Aug 8, 2024 | — |
| Jul 5, 2024 | $11.6600 | Jul 8, 2024 | — |
| Jun 6, 2024 | $15.1500 | Jun 7, 2024 | — |
| May 6, 2024 | $12.6200 | May 8, 2024 | — |
| Apr 4, 2024 | $20.6450 | Apr 8, 2024 | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has MSTY ever cut its dividend?
Yes — based on our records, MSTY has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is MSTY's 5-year dividend CAGR?
Not enough history to compute a 5-year CAGR. We need at least 5 years of data, and MSTY has records going back to 2024.
How often does MSTY pay dividends?
Based on recent payment patterns, MSTY pays dividends approximately monthly. The payment schedule can change at the fund or board's discretion.
What is MSTY's latest dividend per share?
MSTY's most recent dividend was $0.3040 per share, with an ex-dividend date of Apr 16, 2026 and a pay date of Apr 17, 2026.
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