YieldMax MSTR Option Income Strategy ETF MSTY | AMEX
Next Earnings: Jul 22, 2026
Company Overview:
2.4 Year MSTY Performance Metrics:
MSTY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]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 |
|---|---|---|---|---|---|
| 07/16/2026 | 07/17/2026 | $0.207 | 40.14% | 83.84% | $12.82 |
| 07/09/2026 | 07/10/2026 | $0.206 | 38.26% | 83.53% | $12.83 |
| 07/02/2026 | 07/06/2026 | $0.155 | 34.35% | 59.05% | $13.64 |
| 06/25/2026 | 06/26/2026 | $0.188 | 37.58% | 84.92% | $11.53 |
| 06/18/2026 | 06/22/2026 | $0.229 | 27.53% | 77.24% | $15.39 |
| 06/11/2026 | 06/12/2026 | $0.212 | 24.28% | 63.52% | $17.33 |
| 06/04/2026 | 06/05/2026 | $0.246 | 21.33% | 75.08% | $17.03 |
| 05/28/2026 | 05/29/2026 | $0.298 | 17.04% | 69.5% | $22.29 |
| 05/21/2026 | 05/22/2026 | $0.314 | 14.31% | 71.77% | $22.72 |
| 05/14/2026 | 05/15/2026 | $0.536 | 11.52% | 111.06% | $25.11 |
| 05/07/2026 | 05/08/2026 | $0.555 | 9.61% | 107.95% | $26.75 |
| 04/30/2026 | 05/01/2026 | $0.489 | 7.81% | 96.94% | $26.21 |
| 04/23/2026 | 04/24/2026 | $0.521 | 5.54% | 104.42% | $25.95 |
| 04/16/2026 | 04/17/2026 | $0.304 | 3.92% | 60.99% | $25.90 |
| 04/09/2026 | 04/10/2026 | $0.305 | 2.92% | 74.52% | $21.29 |
| 04/02/2026 | 04/06/2026 | $0.314 | 1.54% | 76.44% | $21.34 |
| 03/26/2026 | 03/27/2026 | $0.345 | 283.67% | 83.9% | $21.37 |
| 03/19/2026 | 03/20/2026 | $0.438 | 270.09% | 98.92% | $23.04 |
| 03/12/2026 | 03/13/2026 | $0.385 | 295.98% | 83.6% | $23.93 |
| 03/05/2026 | 03/06/2026 | $0.350 | 287.51% | 78.52% | $23.18 |
| 02/26/2026 | 02/27/2026 | $0.302 | 294.36% | 68.03% | $23.06 |
| 02/19/2026 | 02/20/2026 | $0.361 | 298.04% | 80.36% | $23.34 |
| 02/12/2026 | 02/13/2026 | $0.298 | 351.95% | 64.78% | $23.92 |
| 02/05/2026 | 02/06/2026 | $0.308 | 397.95% | 66.8% | $24.00 |
| 01/29/2026 | 01/30/2026 | $0.373 | 297.32% | 71.27% | $27.18 |
| 01/22/2026 | 01/23/2026 | $0.430 | 263.21% | 74.96% | $29.83 |
| 01/15/2026 | 01/16/2026 | $0.414 | 281% | 67.5% | $31.87 |
| 01/08/2026 | 01/09/2026 | $0.374 | 282.2% | 65.68% | $29.62 |
| 01/02/2026 | 01/05/2026 | $0.409 | 291.47% | 68.12% | $31.23 |
| 12/26/2025 | 12/29/2025 | $0.511 | 284.71% | 88.18% | $30.11 |
| 12/18/2025 | 12/19/2025 | $0.387 | 331.4% | 62.85% | $32.01 |
| 12/11/2025 | 12/12/2025 | $0.586 | 286.85% | 88.9% | $34.27 |
| 12/04/2025 | 12/05/2025 | $0.694 | 280.53% | 102.96% | $35.05 |
| 11/28/2025 | 12/01/2025 | $0.676 | 286.97% | 103.39% | $34.00 |
| 11/20/2025 | 11/21/2025 | $0.738 | 345.24% | 112.3% | $34.15 |
| 11/13/2025 | 11/14/2025 | $0.810 | 290.83% | 105.3% | $40.00 |
| 11/06/2025 | 11/07/2025 | $0.844 | 252.25% | 90.77% | $48.35 |
| 10/30/2025 | 10/31/2025 | $0.962 | 233.13% | 91.87% | $54.45 |
| 10/23/2025 | 10/24/2025 | $1.061 | 241.99% | 94.07% | $58.65 |
| 10/16/2025 | 10/17/2025 | $3.037 | 238.08% | 266.31% | $59.30 |
| 09/25/2025 | 09/26/2025 | $5.053 | 205.32% | 97.24% | $67.55 |
| 08/28/2025 | 08/29/2025 | $5.450 | 177.87% | 91.41% | $77.50 |
| 07/31/2025 | 08/01/2025 | $5.918 | 147.57% | 86.1% | $89.35 |
| 07/03/2025 | 07/07/2025 | $6.191 | 143.25% | 77.95% | $103.25 |
| 06/05/2025 | 06/06/2025 | $7.354 | 156.47% | 92.86% | $102.95 |
| 05/08/2025 | 05/09/2025 | $11.867 | 128.49% | 131.18% | $117.60 |
| 04/10/2025 | 04/11/2025 | $6.678 | 166.37% | 87.34% | $99.40 |
| 03/13/2025 | 03/14/2025 | $6.888 | 175.7% | 85.85% | $104.30 |
| 02/13/2025 | 02/14/2025 | $10.108 | 128.69% | 103.35% | $127.15 |
| 01/16/2025 | 01/17/2025 | $11.396 | 103.01% | 99.2% | $149.35 |
| 12/19/2024 | 12/20/2024 | $15.411 | 95.99% | 128.54% | $155.85 |
| 11/21/2024 | 11/22/2024 | $22.107 | 72.4% | 160.33% | $179.25 |
| 10/24/2024 | 10/25/2024 | $20.991 | 71.35% | 197.59% | $138.10 |
| 09/06/2024 | 09/09/2024 | $9.271 | 82.9% | 469.62% | $102.65 |
| 08/07/2024 | 08/08/2024 | $9.703 | 64.46% | 429.39% | $117.50 |
| 07/05/2024 | 07/08/2024 | $11.660 | 48.86% | 487.98% | $124.25 |
| 06/06/2024 | 06/07/2024 | $15.150 | 30.55% | 507.93% | $155.10 |
| 05/06/2024 | 05/08/2024 | $12.620 | 22.01% | 438.65% | $149.60 |
| 04/04/2024 | 04/08/2024 | $20.643 | 10.8% | 598.01% | $179.50 |
Projected Future Returns & Dividends for MSTY
Based on past 2.4-year performance, here are MSTY growth metrics:
Share price CAGR of -57.55%
Dividend CAGR of -86.81%
Using MSTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MSTY (DRIP) | MSTY - No DRIP | |
|---|---|---|
| Current Price | $13.55 | $13.55 |
| Start Shares | 738.01 | 738.01 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 805.90 | 738.01 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.00 | $0.00 |
| Total Dividends | $724 | $703 |
| Final Value | $2 | $705 |
NOTE: Above numbers are our estimate based on MSTY's Dividend and Price CAGR over past 2.4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
YieldMax MSTR Option Income Strategy ETF (MSTY) had its IPO on 2024-02-22, and is trader on AMEX stock exchange.
The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.
MSTY website: https://yieldmaxetfs.com/our-etfs/msty/
