MSTY vs MSTR: Dividend Yield, Total Return & Fees Compared
YieldMax™ MSTR Option Income Strategy ETFMSTR
Data as of the close · refreshed automatically every trading day
Performance: MSTY vs MSTR
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
MSTY vs MSTR at a glance
YieldMax™ MSTR Option Income Strategy ETF (MSTY) and MSTR are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, MSTY returned -43.55% with dividends reinvested, compared with -47.25% for MSTR. MSTY yields 134.83%, while MSTR has no recent distributions on record.
| Metric | MSTY | MSTR |
|---|---|---|
| Last close | $16.49 | $158.61 |
| Dividend yield | 134.83% (TTM) | — |
| Expense ratio | 0.99% | — |
| Pays | weekly | no regular dividend |
| Dividends, last 12 months | $22.23 (49 payments) | — |
| Issuer | YieldMax ETFs | — |
| Inception | Feb 22, 2024 | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| MSTY | MSTR | ||
|---|---|---|---|
| Sep 17, 2026 | $0.240 | ||
| Sep 10, 2026 | $0.312 | ||
| Sep 3, 2026 | $0.211 | ||
| Aug 27, 2026 | $0.284 | ||
| Aug 20, 2026 | $0.162 | ||
| Aug 13, 2026 | $0.181 | ||
| Aug 6, 2026 | $0.208 | ||
| Jul 30, 2026 | $0.222 | ||
| Jul 23, 2026 | $0.223 | ||
| Jul 16, 2026 | $0.207 | ||
| Jul 9, 2026 | $0.206 | ||
| Jul 2, 2026 | $0.155 | ||
MSTY vs MSTR: common questions
Which pays a higher dividend, MSTY or MSTR?
As of September 25, 2026, MSTY yields 134.83% (trailing 12-month) and MSTR has no recent distributions on record, so MSTY currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, MSTY or MSTR?
Over the past year with dividends reinvested, MSTY returned -43.55% and MSTR returned -47.25%. Past performance does not predict future results.
What would $10,000 in MSTY vs MSTR be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $5,645 in MSTY and $5,275 in MSTR.
How often do MSTY and MSTR pay dividends?
MSTY pays weekly (49 payments in the last 12 months) and MSTR pays no regular dividend (0 payments).
Is MSTY or MSTR the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Related comparisons
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Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.