MSTY vs MSTR: Dividend Yield, Total Return & Fees Compared
YieldMax™ MSTR Option Income Strategy ETFStrategy Inc - Class A
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 · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comMSTY vs MSTR at a glance
YieldMax™ MSTR Option Income Strategy ETF (MSTY) and Strategy Inc - Class A (MSTR) are compared below using data through the November 9, 2026 close, refreshed after every trading day.
Over the past year, MSTY returned -42.00% with dividends reinvested, compared with -48.09% for MSTR. MSTY yields 144.43%, while MSTR has no recent distributions on record.
| Metric | MSTY | MSTR |
|---|---|---|
| Last close | $12.42 | $125.59 |
| Dividend yield | 144.43% (TTM) | — |
| Expense ratio | 0.99% | — |
| Pays | weekly | no regular dividend |
| Dividends, last 12 months | $17.94 (52 payments) | — |
| Issuer | YieldMax ETFs | — |
| Inception | — | — |
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.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 682 shared trading dates from February 22, 2024 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -77.01% for MSTY and -82.63% for MSTR. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
MSTY's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.1549 to $0.810 per share across 52 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
MSTR has no recorded distributions in the 12 months ending November 9, 2026. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| MSTY | MSTR | ||
|---|---|---|---|
| Nov 5, 2026 | $0.1564 | ||
| Oct 29, 2026 | $0.163 | ||
| Oct 22, 2026 | $0.1671 | ||
| Oct 15, 2026 | $0.2474 | ||
| Oct 8, 2026 | $0.2445 | ||
| Oct 1, 2026 | $0.3111 | ||
| Sep 24, 2026 | $0.3421 | ||
| Sep 17, 2026 | $0.2395 | ||
| Sep 10, 2026 | $0.3121 | ||
| Sep 3, 2026 | $0.2105 | ||
| Aug 27, 2026 | $0.2836 | ||
| Aug 20, 2026 | $0.162 | ||
MSTY vs MSTR: common questions
Which pays a higher dividend, MSTY or MSTR?
As of November 9, 2026, MSTY yields 144.43% (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 -42.00% and MSTR returned -48.09%. 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 November 9, 2026 would have grown to about $5,800 in MSTY and $5,191 in MSTR.
How often do MSTY and MSTR pay dividends?
MSTY pays weekly (52 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.
Research MSTY and MSTR beyond the yield
Distinguish a fund's strategy from ownership of the underlying company. Review issuer documents for derivatives and concentration risks, and compare payouts with the change in invested value.
Review YieldMax™ MSTR Option Income Strategy ETF (MSTY) payment history and Strategy Inc - Class A (MSTR) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
Related comparisons
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Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.