YieldMax MSTR Option Income Strategy ETF MSTY | AMEX
MicroStrategy Incorporated MSTR | NASDAQ
1.3-year Total Returns with DRIP & Price Chart for MSTY and MSTR
MSTY vs MSTR Returns
1.3-year Performance: Total Return (with DRIP), Diviendeds & Portfolio Value:
| MSTY | MSTR | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $21.19 | $71.32 |
| Initial Shares | 471.92 | 140.21 |
| Total Dividends | $32,382 | $0 |
| Last Dividend | $2.3734 | $0 |
| Estimated Divs | $3971 / 4 weeks | $0 / quarter |
| Yield-on-Cost | 145.61% | 0% |
| End Shares | 1673.33 (+1201.41) | 140.21 |
| Last Shares Price | $22.38 | $383.79 |
| Total End Value | $37,449 | $53,812 |
| Total Return | +274.5% | +438.1% |
| Comparison start date: Feb 22, 2024 | ||
Dividend Payments & Dividend Yield Curve
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Dividend Safety: Payout & Dividend to Free Cash Flow Ratios
Price charts for MSTY and MSTR.
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Dividend History Tables
MSTY Dividends Info:
MSTY Dividend History: Dates, Payments & Yield list
Below is a schedule of all MSTY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 05/08/2025 | 05/09/2025 | $2.373 | 128.49% | 131.18% | $23.52 |
| 04/10/2025 | 04/11/2025 | $1.336 | 166.37% | 87.34% | $19.88 |
| 03/13/2025 | 03/14/2025 | $1.378 | 175.7% | 85.85% | $20.86 |
| 02/13/2025 | 02/14/2025 | $2.022 | 128.69% | 103.35% | $25.43 |
| 01/16/2025 | 01/17/2025 | $2.279 | 103.01% | 99.2% | $29.87 |
| 12/19/2024 | 12/20/2024 | $3.082 | 95.99% | 128.54% | $31.17 |
| 11/21/2024 | 11/22/2024 | $4.421 | 72.4% | 160.33% | $35.85 |
| 10/24/2024 | 10/25/2024 | $4.198 | 71.35% | 197.59% | $27.62 |
| 09/06/2024 | 09/09/2024 | $1.854 | 82.9% | 108.37% | $20.53 |
| 08/07/2024 | 08/08/2024 | $1.941 | 64.46% | 99.09% | $23.50 |
| 07/05/2024 | 07/08/2024 | $2.332 | 48.86% | 112.61% | $24.85 |
| 06/06/2024 | 06/07/2024 | $3.030 | 30.55% | 117.21% | $31.02 |
| 05/06/2024 | 05/08/2024 | $2.524 | 22.01% | 101.23% | $29.92 |
| 04/04/2024 | 04/08/2024 | $4.129 | 10.8% | 138% | $35.90 |
Projected Future Values & Dividends for MSTY & MSTR
Based on past 1.3 years performance, MSTY had share price CAGR of +0.55%, and dividend CAGR of -5.39%.
During same period MSTR had share price CAGR of +36.10%, and dividend CAGR of +0.00%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), should grow and collect dividends as follows:
| MSTY | MSTR | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $22.38 | $383.79 |
| Start Shares | 446.83 | 26.06 |
| After 10 years: | MSTY | MSTR |
| Final Share Count | 10,375.35 | 26.06 |
| Dividends Payment | $1.36 | $0.00 |
| Annual Dividends | $56,624 | $0 |
| Share Price | $23.51 | $6,149.17 |
| Total Dividends | $230,011 | $0 |
| Final Value | $243,904 | $160,222 |
Estimate Dividend Snowball and total future returns for MSTY and MSTR with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
MSTY ETF/Company Info
YieldMax MSTR Option Income Strategy ETF (MSTY) had its IPO on 2024-02-22, and is trader on AMEX stock exchange.
About MSTY:
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
MSTY website: not available
.MSTR ETF/Company Info
MicroStrategy Incorporated (MSTR) had its IPO on 1998-06-11, and is trader on NASDAQ stock exchange.
About MSTR:
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
MSTR website: https://www.microstrategy.com
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