YieldMax MSTR Short Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$15.64
Issuer-announced distribution: $0.1829 per share · Ex-date Oct 29, 2026 · Payable Oct 30, 2026. Issuer source
TTM yield155.82%Trailing twelve months
Indicated yield103.07%Latest payment, annualized
12-month dividends$24.3752 payments per share
Last dividend$0.2063Ex-date Oct 22, 2026
1Y total return+18.80%Reinvested at ex-date close
NAV erosion gradeFPrice −47.9% a year
Performance
Growth of WNTR. Add up to 9 tickers to compare.
WNTR
WNTR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in WNTR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,817
+8.17%
- Price change
- +2.89%
- Dividends
- $501
3 months$7,140
−28.60%
- Price change
- -40.42%
- Dividends
- $1,360
6 months$9,720
−2.80%
- Price change
- -34.18%
- Dividends
- $3,818
1 year$11,880
+18.80%
- Price change
- -47.87%
- Dividends
- $8,123
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.2063+15.64%
- Oct 15, 2026$0.1784−2.83%
- Oct 8, 2026$0.1836−5.02%
- Oct 1, 2026$0.1933+4.71%
- Sep 24, 2026$0.1846−21.45%
- Sep 17, 2026$0.235+8.34%
- Sep 10, 2026$0.2169−12.15%
- Sep 3, 2026$0.2469—
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 | $2.67 | $2.41 | $2.10 | $2.08 | $1.16 | $1.86 | $2.63 | $1.45 | $0.8834 | $0.7616 | — | — | $18.02 |
| 2025 | — | — | — | — | $2.72 | $3.07 | $3.51 | $2.20 | $3.30 | $2.67 | $3.33 | $2.43 | $23.23 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.