YieldMax™ MSTR Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$15.83
TTM yield144.57%Trailing twelve months
Indicated yield102.16%Latest payment, annualized
12-month dividends$22.8951 payments per share
Last dividend$0.311Ex-date Oct 1, 2026
1Y total return-46.42%Dividends reinvested
NAV erosion gradeFPrice −77.2% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of MSTY. Add up to 9 tickers to compare.
MSTY
MSTY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in MSTY became, with dividends reinvested.
1 month$10,641
+6.41%
- Price change
- -1.43%
- Dividends
- $750
3 months$14,846
+48.46%
- Price change
- +19.47%
- Dividends
- $2,346
6 months$11,530
+15.30%
- Price change
- -24.22%
- Dividends
- $3,572
1 year$5,358
−46.42%
- Price change
- -77.17%
- Dividends
- $3,300
2 years$8,065
−19.35%
- Price change
- -88.38%
- Dividends
- $11,625
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −35%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.311−9.06%
- Sep 24, 2026$0.342+42.50%
- Sep 17, 2026$0.240−23.08%
- Sep 10, 2026$0.312+47.87%
- Sep 3, 2026$0.211−25.70%
- Aug 27, 2026$0.284+75.31%
- Aug 20, 2026$0.162−10.50%
- Aug 13, 2026$0.181—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.00 | $1.27 | $1.52 | $1.93 | $1.70 | $0.875 | $1.01 | $0.835 | $1.11 | $0.311 | — | — | $12.56 |
| 2025 | $11.40 | $10.11 | $6.89 | $6.68 | $11.87 | $7.36 | $12.11 | $5.45 | $5.06 | $5.06 | $3.08 | $2.18 | $87.25 |
| 2024 | — | — | — | $20.65 | $12.62 | $15.15 | $11.66 | $9.71 | $9.27 | $20.99 | $22.11 | $15.41 | $137.57 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare MSTY with…
Side-by-side yield, total return and fee comparisons with MSTY.