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YieldMax MSTR Option Income Strategy ETF MSTY | AMEX

Dividends

Company Overview:

Market Cap: $711.32M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $11.53 - $49.75

2.7 Year MSTY Performance Metrics:

Total Return (with DRIP): 40.1% (13.21% CAGR)
Total Return (no DRIP): 136.1% (37.21% CAGR)
Share Price: -88.5% (-54.89% CAGR)
Yield on Cost (with DRIP): 93.21%
Total Invested: $10,000
Total Value (with DRIP): $14,006
Total Return $ (with DRIP): $4,006
Dividend Increase: -95.3% (-69.42% CAGR)
Dividend Yield (FWD): 66.55% ($8.11)
MSTY 2.7-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MSTY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MSTY Price CAGR:1Y: -74.63%2Y: -74.01%5Y: -54.89%10Y: -54.89%

MSTY Dividend Payments & Yield

Dividend Payments & Yield
MSTY Dividend CAGR:1Y: -80.19%2Y: -69.42%5Y: -69.42%10Y: -69.42%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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MSTY Dividends Info:

Annual Dividend: $8.112
Forward Yield: 66.55%
Ex-Dividend Date: 2026-11-05
Lifetime Dividends / Share: $238.30

Projected Future Returns & Dividends for MSTY

Based on past 2.7-year performance, here are MSTY growth metrics:

Share price CAGR of -55.11%
Dividend CAGR of -69.42%

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$12.19$12.19
Start Shares820.34820.34
Start Value$10,000$10,000
  
After 10 years:
Final Share Count5,956.15820.34
Dividends Payment$0.00$0.00
Annual Dividends$4$1
Yield on cost0.04%0.01%
Share Price$0.02$0.02
Total Dividends$17,894$9,585
Final Value$120$9,602

Estimated Future Value + Dividends - MSTY

NOTE: Above numbers are our estimate based on MSTY's Dividend and Price CAGR over past 2.7 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.

Is MSTY's dividend safe, and what is MSTY worth?

Pro adds MSTY's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

Show MSTY's rating and fair value

Company Info

YieldMax MSTR Option Income Strategy ETF (MSTY) had its IPO on 2024-02-22, and is traded 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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DCF model unavailable for MSTY — no fundamentals on file (ETFs and funds are not modelable).