YieldMax™ MSTR Option Income Strategy ETF (MSTY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2024-02-22 | 0.99% | Weekly | $0.16 | 264.55% | $14.40 |
📈 Historical Performance
$83.45 → $14.40$31.72 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.39% | -39.18% | -22.51% | -67.88% | -30.51% | +0.00% |
💵 Latest Dividends
DateDividend
8/20/2026$0.16
8/13/2026$0.18
8/6/2026$0.21
7/30/2026$0.22
7/23/2026$0.22
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.41 | $11.40 | |
| February | $0.31 | $10.11 | |
| March | $0.35 | $6.89 | |
| April | $0.31 | $6.68 | $20.65 |
| May | $0.56 | $11.87 | $12.62 |
| June | $0.25 | $7.36 | $15.15 |
| July | $0.16 | $6.19 | $11.66 |
| August | $0.21 | $5.45 | $9.71 |
| September | $5.06 | $9.27 | |
| October | $3.04 | $20.99 | |
| November | $0.85 | $22.11 | |
| December | $0.70 | $15.41 |