YieldMax MSTR Option Income Strategy ETF MSTY | AMEX
$14.68
$0.00 | 0.00%
Next Earnings: Sep 13, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$11.53 - $82.10
2.6 Year MSTY Performance Metrics:
Total Return (with DRIP):
46.8% (15.91% CAGR)
Total Return (no DRIP):
136.5% (39.25% CAGR)
Share Price:
-86.1% (-53.24% CAGR)
Yield on Cost (with DRIP):
162.30%
Total Invested:
$10,000
Total Value (with DRIP):
$14,681
Total Return $ (with DRIP):
$4,681
Dividend Increase:
-90.2% (-61.57% CAGR)
Dividend Yield (FWD):
110.55% ($16.23)
MSTY 2.6-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
MSTY Dividend Payments, Yield & Share Price charts
MSTY Dividend CAGR:1Y: -78.02%2Y: -61.57%5Y: -61.57%10Y: -61.57%
MSTY Price CAGR:1Y: -80.91%2Y: -62.79%5Y: -53.91%10Y: -53.91%
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MSTY Dividends Info:
Annual Dividend:
$16.2292
Forward Yield:
110.55%
Ex-Dividend Date:
2026-09-10
Lifetime Dividends / Share:
$236.43
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/10/2026 | 09/11/2026 | $0.312 | 112.62% | 110.55% | $14.68 |
| 09/03/2026 | 09/07/2026 | $0.211 | 67.35% | 68.32% | $16.06 |
| 08/27/2026 | 08/31/2026 | $0.284 | 93.29% | 96.21% | $15.35 |
| 08/20/2026 | 08/24/2026 | $0.162 | 61.62% | 57.19% | $14.73 |
| 08/13/2026 | 08/17/2026 | $0.181 | 75.96% | 75.72% | $12.43 |
| 08/06/2026 | 08/10/2026 | $0.208 | 86.32% | 86.18% | $12.55 |
| 07/30/2026 | 08/03/2026 | $0.222 | 90.9% | 92.28% | $12.51 |
| 07/23/2026 | 07/27/2026 | $0.223 | 92.99% | 89.06% | $13.02 |
| 07/16/2026 | 07/20/2026 | $0.207 | 85.09% | 82.04% | $13.12 |
| 07/09/2026 | 07/13/2026 | $0.206 | 84.15% | 85.22% | $12.57 |
| 07/02/2026 | 07/06/2026 | $0.155 | 59.35% | 59.09% | $13.64 |
| 06/25/2026 | 06/29/2026 | $0.188 | 81.47% | 75.84% | $12.89 |
| 06/18/2026 | 06/22/2026 | $0.229 | 75.85% | 77.37% | $15.39 |
| 06/11/2026 | 06/15/2026 | $0.212 | 65.39% | 60.87% | $18.11 |
| 06/04/2026 | 06/08/2026 | $0.246 | 70.29% | 71.7% | $17.84 |
| 05/28/2026 | 06/01/2026 | $0.298 | 72.61% | 73.16% | $21.18 |
| 05/21/2026 | 05/25/2026 | $0.314 | 69.99% | 71.87% | $22.72 |
| 05/14/2026 | 05/18/2026 | $0.536 | 106.22% | 117.06% | $23.81 |
| 05/07/2026 | 05/11/2026 | $0.555 | 111.51% | 103.89% | $27.78 |
| 04/30/2026 | 05/01/2026 | $0.489 | 102.74% | 96.94% | $26.21 |
| 04/23/2026 | 04/24/2026 | $0.521 | 103.94% | 104.42% | $25.95 |
| 04/16/2026 | 04/17/2026 | $0.304 | 67.2% | 60.99% | $25.90 |
| 04/09/2026 | 04/10/2026 | $0.305 | 74.8% | 74.52% | $21.29 |
| 04/02/2026 | 04/06/2026 | $0.314 | 80.32% | 76.44% | $21.34 |
| 03/26/2026 | 03/27/2026 | $0.345 | 79.97% | 83.9% | $21.37 |
| 03/19/2026 | 03/20/2026 | $0.438 | 97.32% | 98.92% | $23.04 |
| 03/12/2026 | 03/13/2026 | $0.385 | 84.94% | 83.6% | $23.93 |
| 03/05/2026 | 03/06/2026 | $0.350 | 75.49% | 78.52% | $23.18 |
| 02/26/2026 | 02/27/2026 | $0.302 | 66.96% | 68.03% | $23.06 |
| 02/19/2026 | 02/20/2026 | $0.361 | 81.41% | 80.36% | $23.34 |
| 02/12/2026 | 02/13/2026 | $0.298 | 69.55% | 64.78% | $23.92 |
| 02/05/2026 | 02/06/2026 | $0.308 | 81.67% | 66.8% | $24.00 |
| 01/29/2026 | 01/30/2026 | $0.373 | 74.02% | 71.27% | $27.18 |
| 01/22/2026 | 01/23/2026 | $0.430 | 76% | 74.96% | $29.83 |
| 01/15/2026 | 01/16/2026 | $0.414 | 68.38% | 67.5% | $31.87 |
| 01/08/2026 | 01/09/2026 | $0.374 | 62.39% | 65.68% | $29.62 |
| 01/02/2026 | 01/05/2026 | $0.409 | 70.77% | 68.12% | $31.23 |
| 12/26/2025 | 12/29/2025 | $0.511 | 86.68% | 88.18% | $30.11 |
| 12/18/2025 | 12/19/2025 | $0.387 | 65.3% | 62.85% | $32.01 |
| 12/11/2025 | 12/12/2025 | $0.586 | 85.92% | 88.9% | $34.27 |
| 12/04/2025 | 12/05/2025 | $0.694 | 100.11% | 102.96% | $35.05 |
| 11/28/2025 | 12/01/2025 | $0.676 | 100.43% | 103.39% | $34.00 |
| 11/20/2025 | 11/21/2025 | $0.738 | 108.64% | 112.3% | $34.15 |
| 11/13/2025 | 11/14/2025 | $0.810 | 101.13% | 105.3% | $40.00 |
| 11/06/2025 | 11/07/2025 | $0.844 | 92.01% | 90.77% | $48.35 |
| 10/30/2025 | 10/31/2025 | $0.962 | 97.61% | 91.87% | $54.45 |
| 10/23/2025 | 10/24/2025 | $1.061 | 95.7% | 94.07% | $58.65 |
| 10/16/2025 | 10/17/2025 | $3.037 | 271.58% | 266.31% | $59.30 |
| 09/25/2025 | 09/26/2025 | $5.053 | 99.59% | 97.24% | $67.55 |
| 08/28/2025 | 08/29/2025 | $5.450 | 90.25% | 91.41% | $77.50 |
| 07/31/2025 | 08/01/2025 | $5.918 | 78.9% | 86.1% | $89.35 |
| 07/03/2025 | 07/07/2025 | $6.191 | 77.05% | 77.95% | $103.25 |
| 06/05/2025 | 06/06/2025 | $7.354 | 94.32% | 92.86% | $102.95 |
| 05/08/2025 | 05/09/2025 | $11.867 | 131.07% | 131.18% | $117.60 |
| 04/10/2025 | 04/11/2025 | $6.678 | 95.03% | 87.34% | $99.40 |
| 03/13/2025 | 03/14/2025 | $6.888 | 94.8% | 85.85% | $104.30 |
| 02/13/2025 | 02/14/2025 | $10.108 | 106.31% | 103.35% | $127.15 |
| 01/16/2025 | 01/17/2025 | $11.396 | 102.45% | 99.2% | $149.35 |
| 12/19/2024 | 12/20/2024 | $15.411 | 139.8% | 128.54% | $155.85 |
| 11/21/2024 | 11/22/2024 | $22.107 | 170.35% | 160.33% | $179.25 |
| 10/24/2024 | 10/25/2024 | $20.991 | 194.63% | 197.59% | $138.10 |
| 09/06/2024 | 09/09/2024 | $9.271 | 126.39% | 117.41% | $102.65 |
| 08/07/2024 | 08/08/2024 | $9.703 | 107.56% | 99.09% | $117.50 |
| 07/05/2024 | 07/08/2024 | $11.660 | 113.8% | 112.61% | $124.25 |
| 06/06/2024 | 06/07/2024 | $15.150 | 114.74% | 117.21% | $155.10 |
| 05/06/2024 | 05/08/2024 | $12.620 | 100.19% | 101.23% | $149.60 |
| 04/04/2024 | 04/08/2024 | $20.643 | 43.2% | 46% | $179.50 |
Projected Future Returns & Dividends for MSTY
Based on past 2.6-year performance, here are MSTY growth metrics:
Share price CAGR of -53.24%
Dividend CAGR of -61.57%
Using MSTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 7 years, is modelled to grow as follows:
Projected over 7 years — based on 2.4 years of history.
| MSTY (DRIP) | MSTY - No DRIP | |
|---|---|---|
| Current Price | $14.68 | $14.68 |
| Start Shares | 681.20 | 681.20 |
| Start Value | $10,000 | $10,000 |
| After 7 years: | ||
| Final Share Count | 36,924.57 | 681.20 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $742 | $14 |
| Yield on cost | 7.42% | 0.14% |
| Share Price | $0.11 | $0.11 |
| Total Dividends | $77,791 | $17,933 |
| Final Value | $4,235 | $18,011 |
Estimated Future Value + Dividends - MSTY
NOTE: Above numbers are our estimate based on MSTY's Dividend and Price CAGR over past 2.6 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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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/
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