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MSTY dividend history: YieldMax MSTR Option Income Strategy

Every distribution MSTY paid since 2026, with a trailing 12-month yield of 133.03% and weekly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
19.2631 USD
Yield on today's price
133.03%
Frequency
Weekly
Latest ex-date
15 Oct 2026
Next ex-date
Not announced

Option-income funds such as MSTY can pay part of a distribution as a return of capital. That part lowers your cost basis instead of being income, and the yield above counts it in full. The issuer's tax documents give the split.

Last 24 distributions per current share

7 May 2026: 0.5550 14 May 2026: 0.5360 21 May 2026: 0.3140 28 May 2026: 0.2980 4 Jun 2026: 0.2460 11 Jun 2026: 0.2120 18 Jun 2026: 0.2290 25 Jun 2026: 0.1880 2 Jul 2026: 0.1550 9 Jul 2026: 0.2060 16 Jul 2026: 0.2070 23 Jul 2026: 0.2230 30 Jul 2026: 0.2220 6 Aug 2026: 0.2080 13 Aug 2026: 0.1810 20 Aug 2026: 0.1620 27 Aug 2026: 0.2840 3 Sep 2026: 0.2110 10 Sep 2026: 0.3120 17 Sep 2026: 0.2400 24 Sep 2026: 0.3420 1 Oct 2026: 0.3111 8 Oct 2026: 0.2450 15 Oct 2026: 0.2470 May 2026 Oct 2026 top bar 0.5550

Totals per year

YearPer current sharePayments
202613.054142
202587.214021
2024137.55509

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
16 Oct 20260.24700.2470
9 Oct 20260.24500.2450
2 Oct 20260.31110.3111
25 Sep 20260.34200.3420
18 Sep 20260.24000.2400
11 Sep 20260.31200.3120
4 Sep 20260.21100.2110
28 Aug 20260.28400.2840
21 Aug 20260.16200.1620
14 Aug 20260.18100.1810
7 Aug 20260.20800.2080
31 Jul 20260.22200.2220
24 Jul 20260.22300.2230
17 Jul 20260.20700.2070
10 Jul 20260.20600.2060
6 Jul 20260.15500.1550
26 Jun 20260.18800.1880
22 Jun 20260.22900.2290
12 Jun 20260.21200.2120
5 Jun 20260.24600.2460
29 May 20260.29800.2980
22 May 20260.31400.3140
15 May 20260.53600.5360
8 May 20260.55500.5550
1 May 20260.48900.4890
24 Apr 20260.52100.5210
17 Apr 20260.30400.3040
10 Apr 20260.30500.3050
6 Apr 20260.31400.3140
27 Mar 20260.34500.3450
20 Mar 20260.43800.4380
13 Mar 20260.38500.3850
6 Mar 20260.35000.3500
27 Feb 20260.30200.3020
20 Feb 20260.36100.3610
13 Feb 20260.29800.2980
The 36 most recent of 72 distributions we hold, before tax, from EODHD. MSTY has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

MSTY dividends: frequently asked questions

What is the MSTY dividend yield?

MSTY paid 19.26 per share over the last 12 months, a trailing yield of 133.03% on today's price of $14.48. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does MSTY pay a dividend?

MSTY pays weekly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next MSTY ex-dividend date?

No upcoming ex-dividend date for MSTY is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last MSTY dividend?

The latest distribution went ex on 15 October 2026 and was 0.2470 per share.

More on MSTY

MSTY price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.