ETF · YieldMax ETFs
MSTY YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF shows several signals that historically correlate with elevated dividend risk.
Why we rate it 4.7
- Very high yield of 27.06% — often signals stress or a structural pay-out (covered call ETFs, mREITs, etc.)
- Payout ratio not applicable for ETFs — ETF distributions are dictated by the fund's underlying holdings
- ETF structure provides built-in diversification — single-name dividend cuts have limited impact
- Small-cap scale — dividend stability less assured during downturns
Where MSTY ranks
We compute the same 0–10 safety score across 53 dividend-paying stocks and ETFs. Here's where MSTY lands inside that universe.
The universe is curated to the most-searched US dividend payers. We'll expand it as the data layer grows; sector percentiles only appear when we have at least 5 comparable peers.
The two questions a safety score doesn't answer
A safety score tells you how durable MSTY's payout looks. It does not tell you what you keep after tax, or whether something else does the same job better.
On tax: what you actually pocket depends on whether MSTY dividends are qualified — qualified distributions are taxed at 0%, 15%, or 20%, while ordinary ones are taxed at your full marginal rate, a gap that can reach 22 percentage points of the income on the same headline yield.
On substitutes: if MSTY's 4.7/10 score is lower than you want, see MSTY alternatives — same-sector ETFs ranked by how closely they match MSTY on both yield and safety, so you can see what a swap actually costs you.
How MSTY's safety score has moved
4 daily snapshots over the trailing 48 days · range 4.7–4.7
Every Infnits dividend safety score is computed from the same factors (yield zone, payout ratio, trend vs 5-year average, instrument type, size). The history above is recomputed directly from each day's fundamentals snapshot, so the line reflects how the underlying signals actually moved — not retroactive smoothing.
About YieldMax MSTR Option Income Strategy ETF
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. The fund is non-diversified.
How we score dividend safety
The Infnits dividend safety score is a 0–10 rating derived from yield zone, payout ratio (when applicable), yield trend versus 5-year average, instrument type, and company size. Each factor is independently transparent — see the reasons above for exactly which factors contributed to MSTY's score.
For the full methodology including the in-app version that uses ETF look-through and historical cut data, see our methodology page.
This is educational, not investment advice. Dividend safety scores reflect a snapshot of public data on the "as of" date shown. Verify current data on the issuer's investor relations page or your brokerage before making decisions.
Frequently asked questions
Is MSTY safe?
On dividend safety specifically, Infnits scores MSTY 4.7/10 — weak. YieldMax MSTR Option Income Strategy ETF shows several signals that historically correlate with elevated dividend risk. That score measures how durable the payout looks based on yield zone, payout ratio, yield trend, and instrument type; it does not measure price risk, valuation, or whether MSTY suits your portfolio.
Is MSTY's dividend safe?
Based on snapshot data — yield 27.06%, payout ratio —, instrument type etf — Infnits rates MSTY's dividend safety profile as weak (4.7/10). This is one signal, not a recommendation.
What is MSTY's current dividend yield?
MSTY has a current dividend yield of 27.06% as of October 14, 2026.
How is MSTY's safety score calculated?
The score combines yield zone (yields above 7% historically carry elevated cut risk), payout ratio (lower is safer), trend vs. 5-year average yield, instrument type (ETFs are inherently more diversified), and size (larger companies have more stable cash flows). Each factor is scored 0-2.5 and summed to a 0-10 result.
Where does this data come from?
Fundamentals are sourced from public market data and refreshed regularly. The "as of" date on each page reflects the snapshot used for the score. For real-time data, check the issuer's investor relations page or your brokerage.
Should I buy MSTY based on this score?
No — this is an educational score based on a handful of public signals, not investment advice. Use it as one input among many. For a portfolio-aware analysis with ETF look-through and personalized insights, install the Infnits app.
Get emailed when MSTY score changes.
MSTY head-to-head comparisons
See MSTY compared side-by-side with the most-searched peer tickers — yield, safety, growth trend, expense ratio, and tax treatment.
More MSTY analysis
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See how MSTY fits your portfolio
Add your other holdings and the free analyzer shows your total annual income, weighted safety score, and whether MSTY is carrying too much of your income. Runs in your browser — no account, no download.
Or read how safety scoring works.