Next Dividend Declaration: 2026-11-17

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

MSTY Next Dividend Estimate, Recent Payouts and Holdings

Select ETF:

Select Cycle:

MSTY (former group D) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding74.54M

$115 Synthetic

$135 Synthetic

$150 Synthetic

Synthetic PNL

Open PNL

Cash$335.9M

MSTY Price$10.98

Fund Size (AUM)$818.50M

Last Dividend$0.1560

MSTR Price $111.56 (71.2% IV)

MSTY Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.150

Dividend Safety RatingUnlockSee MSTY’s rating and all 8 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend

signals as of Nov 13 '26 close

Did MSTY earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20

MSTY ETF Returns Summary ▼

MSTY over the last month: price -25.4%, payouts $0.73 a share, total return -20.4% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout

per share

YTD

All

Divs/Share

$0.73

NAV Return

-$3.73-25.4%

NAV+Divs Net

-$3.00-20.4%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

MSTY Shares & Divs ▼

The blue area is how many MSTY shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

MSTY Rolling PNL ▼

Each row is one payout cycle, with the profit or loss MSTY made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	-$33.72M	-$0.749	45.04M	-$859.71M	$1.02B
01/14/26	-$828.44M	-$18.310	45.24M	-$46.10M	$557.22M
01/21/26			46.99M		$592.52M
01/28/26			46.87M		$560.58M
02/04/26			46.89M		$490.45M
02/11/26			45.89M		$461.52M
02/18/26			45.69M		$489.79M
02/25/26			45.12M		$502.29M
03/04/26			45.02M		$510.71M
03/11/26			45.77M		$482.85M
03/18/26			46.52M		$481.86M
03/25/26			48.32M		$493.91M
04/01/26			49.24M		$496.05M
04/08/26			49.59M		$480.81M
04/15/26			49.44M		$445.09M
04/22/26			49.44M		$0
04/29/26			49.97M		$358.52M
05/06/26			50.24M		$361.60M
05/13/26			51.57M		$495.47M
05/20/26			53.62M		$521.98M
05/27/26			57.07M		$526.14M
06/03/26			57.59M		$499.34M
06/10/26			58.07M		$509.02M
06/17/26			58.49M		$364.54M
06/24/26			57.79M		$317.84M
07/01/26			57.79M		$331.14M
07/08/26			57.97M		$306.67M
07/15/26			57.87M		$245.25M
07/22/26			57.82M		$246.31M
07/29/26			59.14M		$253.08M
08/05/26			61.04M		$199.62M
08/12/26			60.72M		$185.83M
08/19/26			60.84M		$194.97M
08/26/26			61.99M		$156.59M
09/02/26			62.02M		$160.33M
09/09/26			63.12M		$176.28M
09/16/26			65.52M		$244.99M
09/23/26			65.52M		$219.80M
09/30/26			69.02M		$193.87M
10/07/26			65.87M		$164.16M
10/14/26			73.39M		$265.12M
10/21/26			73.94M		$322.84M
10/28/26			74.32M		$308.03M
11/04/26			74.47M		$321.04M
11/11/26			74.54M		$335.96M
11/18/26			74.54M		$335.87M

Rolling Totals			74.54M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
10/14/26	$187.48M	$2.554	73.39M	$106.13M	$265.12M
10/21/26	$15.19M	$0.206	73.94M	-$31.67M	$322.84M
10/28/26			74.32M		$308.03M
11/04/26			74.47M		$321.04M
11/11/26			74.54M		$335.96M
11/18/26			74.54M		$335.87M

Rolling Totals			74.54M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/19/26	$2.01M	$0.033	60.84M	-$25.98M	$194.97M
08/26/26	-$6.78M	-$0.109	61.99M	$169.42M	$156.59M
09/02/26			62.02M		$160.33M
09/09/26			63.12M		$176.28M
09/16/26			65.52M		$244.99M
09/23/26			65.52M		$219.80M
09/30/26			69.02M		$193.87M
10/07/26			65.87M		$164.16M
10/14/26			73.39M		$265.12M
10/21/26			73.94M		$322.84M
10/28/26			74.32M		$308.03M
11/04/26			74.47M		$321.04M
11/11/26			74.54M		$335.96M
11/18/26			74.54M		$335.87M

Rolling Totals			74.54M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/20/26	$11.08M	$0.207	53.62M	-$4.60M	$521.98M
05/27/26	$22.04M	$0.386	57.07M	-$55.61M	$526.14M
06/03/26			57.59M		$499.34M
06/10/26			58.07M		$509.02M
06/17/26			58.49M		$364.54M
06/24/26			57.79M		$317.84M
07/01/26			57.79M		$331.14M
07/08/26			57.97M		$306.67M
07/15/26			57.87M		$245.25M
07/22/26			57.82M		$246.31M
07/29/26			59.14M		$253.08M
08/05/26			61.04M		$199.62M
08/12/26			60.72M		$185.83M
08/19/26			60.84M		$194.97M
08/26/26			61.99M		$156.59M
09/02/26			62.02M		$160.33M
09/09/26			63.12M		$176.28M
09/16/26			65.52M		$244.99M
09/23/26			65.52M		$219.80M
09/30/26			69.02M		$193.87M
10/07/26			65.87M		$164.16M
10/14/26			73.39M		$265.12M
10/21/26			73.94M		$322.84M
10/28/26			74.32M		$308.03M
11/04/26			74.47M		$321.04M
11/11/26			74.54M		$335.96M
11/18/26			74.54M		$335.87M

Rolling Totals			74.54M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	-$370.19M	-$6.645	55.71M	-$385.79M	$1.08B
11/12/25	-$313.22M	-$5.776	54.23M	-$281.19M	$1.10B
11/19/25			54.43M		$1.09B
11/26/25			53.89M		$1.06B
12/03/25			53.05M		$1.08B
12/10/25			52.00M		$1.12B
12/17/25 1:5 split			50.90M		$1.05B
12/24/25			48.79M		$1.05B
12/31/25			47.14M		$1.05B
01/07/26			45.04M		$1.02B
01/14/26			45.24M		$557.22M
01/21/26			46.99M		$592.52M
01/28/26			46.87M		$560.58M
02/04/26			46.89M		$490.45M
02/11/26			45.89M		$461.52M
02/18/26			45.69M		$489.79M
02/25/26			45.12M		$502.29M
03/04/26			45.02M		$510.71M
03/11/26			45.77M		$482.85M
03/18/26			46.52M		$481.86M
03/25/26			48.32M		$493.91M
04/01/26			49.24M		$496.05M
04/08/26			49.59M		$480.81M
04/15/26			49.44M		$445.09M
04/22/26			49.44M		$0
04/29/26			49.97M		$358.52M
05/06/26			50.24M		$361.60M
05/13/26			51.57M		$495.47M
05/20/26			53.62M		$521.98M
05/27/26			57.07M		$526.14M
06/03/26			57.59M		$499.34M
06/10/26			58.07M		$509.02M
06/17/26			58.49M		$364.54M
06/24/26			57.79M		$317.84M
07/01/26			57.79M		$331.14M
07/08/26			57.97M		$306.67M
07/15/26			57.87M		$245.25M
07/22/26			57.82M		$246.31M
07/29/26			59.14M		$253.08M
08/05/26			61.04M		$199.62M
08/12/26			60.72M		$185.83M
08/19/26			60.84M		$194.97M
08/26/26			61.99M		$156.59M
09/02/26			62.02M		$160.33M
09/09/26			63.12M		$176.28M
09/16/26			65.52M		$244.99M
09/23/26			65.52M		$219.80M
09/30/26			69.02M		$193.87M
10/07/26			65.87M		$164.16M
10/14/26			73.39M		$265.12M
10/21/26			73.94M		$322.84M
10/28/26			74.32M		$308.03M
11/04/26			74.47M		$321.04M
11/11/26			74.54M		$335.96M
11/18/26			74.54M		$335.87M

Rolling Totals			74.54M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.

MSTY Dividends & Price Charts ▼

Green bars are MSTY's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield

Share Price

MSTY Latest Holdings - 2026-11-13

What MSTY held on Nov 13, 2026: the MSTR options behind its payout.

See every holding and trade behind the next payout

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
MSTR	-22,950	$14.96Mark $14.96/sh · cost $13.65 · -$1.31/sh loss	SYN PUT Sell	01/15/27	$115	$111.56	-2.99%	$13.65Avg sell $13.65/sh - mark $14.96 -$1.31/sh loss · 22,950 ct	-$3.01MSold $13.65 → mark $14.96 · -$1.31/sh × 22,950 × 100 = -$3,013,335 loss	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR	22,950	$12.55Mark $12.55/sh · cost $14.92 · -$2.37/sh loss	SYN CALL Buy	01/15/27	$115	$111.56	-2.99%	$14.92Avg buy $14.92/sh - mark $12.55 -$2.37/sh loss · 22,950 ct	-$5.44MBought $14.92 → mark $12.55 · -$2.37/sh × 22,950 × 100 = -$5,439,150 loss	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR	-18,400	$23.58Mark $23.58/sh · cost $12.15 · -$11.43/sh loss	SYN PUT Sell	11/20/26	$135	$111.56	-17.36%	$12.15Avg sell $12.15/sh - mark $23.58 -$11.43/sh loss · 18,400 ct	-$21.03MSold $12.15 → mark $23.58 · -$11.43/sh × 18,400 × 100 = -$21,032,024 loss	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			SYN CALL Buy	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			SYN PUT Sell	12/18/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			SYN CALL Buy	12/18/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			CALL Sell	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			CALL Sell	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			CALL Sell	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			CALL Buy	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			CALL Buy	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			CALL Sell	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			CALL Sell	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			CALL Sell	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			CALL Buy	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			CALL Buy	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			CALL Buy	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
Total Open PNL									-$198.50M

Holdings update once a day from YieldMax's file. Show All lists every position.

MSTY Trades

Every options trade MSTY made on Nov 13, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: -$36.03M

Option Trades for Nov 13, 2026

See every holding and trade behind the next payout

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
11/13/26	MSTR	5,000	$120	$1.70	-$850,000	11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR	5,000	$114	$3.47	$1.74M	11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR	5,000	$117	$2.00	-$1.00M	11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Buy to Cover	PUT - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					01/15/27	Sell Short	PUT - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					01/15/27	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	MSTR					11/13/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
Trades: 23					-$$36.03M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: -$36.03M

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is MSTY's next dividend?

YieldMax declares MSTY's next dividend on Wednesday, Nov 18. The ex-date is Thursday, Nov 19 and it pays on Friday, Nov 20. MSTY pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.

MSTY Dividend History

Declared	Ex-date	Paid	Amount	Change	Yield	Covered
Nov 4	Nov 5, 2026	Nov 6	$0.1560	-$0.0070 (-4.3%)	64.0%	Locked: sign up to see the coverage number
Oct 28	Oct 29, 2026	Oct 30	$0.1630	-$0.0040 (-2.4%)	65.9%	Locked: sign up to see the coverage number
Oct 21	Oct 22, 2026	Oct 23	$0.1670	-$0.0800 (-32.4%)	59.9%	Locked: sign up to see the coverage number
Oct 14	Oct 15, 2026	Oct 16	$0.2470	+$0.0020 (+0.8%)	92.8%	Locked: sign up to see the coverage number
Oct 7	Oct 8, 2026	Oct 9	$0.2450	-$0.0660 (-21.2%)	81.4%	Locked: sign up to see the coverage number
Sep 30	Oct 1, 2026	Oct 2	$0.3110	-$0.0310 (-9.1%)	98.9%	Locked: sign up to see the coverage number
Sep 23	Sep 24, 2026	Sep 25	$0.3420	+$0.1020 (+42.5%)	107.8%	Locked: sign up to see the coverage number
Sep 16	Sep 17, 2026	Sep 18	$0.2400	-$0.0720 (-23.1%)	75.7%	Locked: sign up to see the coverage number
Sep 9	Sep 10, 2026	Sep 11	$0.3120	+$0.1010 (+47.9%)	110.5%	Locked: sign up to see the coverage number
Sep 2	Sep 3, 2026	Sep 4	$0.2110	-$0.0730 (-25.7%)	68.3%	Locked: sign up to see the coverage number

Aug 26	Aug 27, 2026	Aug 28	$0.2840	+$0.1220 (+75.3%)	99.8%	Locked: sign up to see the coverage number
Aug 19	Aug 20, 2026	Aug 21	$0.1620	-$0.0190 (-10.5%)	58.5%	Locked: sign up to see the coverage number
Aug 12	Aug 13, 2026	Aug 14	$0.1810	-$0.0270 (-13.0%)	78.9%	Locked: sign up to see the coverage number
Aug 5	Aug 6, 2026	Aug 7	$0.2080	-$0.0140 (-6.3%)	84.4%	Locked: sign up to see the coverage number
Jul 29	Jul 30, 2026	Jul 31	$0.2220	-$0.0010 (-0.4%)	93.3%	Locked: sign up to see the coverage number
Jul 22	Jul 23, 2026	Jul 24	$0.2230	+$0.0160 (+7.7%)	94.7%	Locked: sign up to see the coverage number
Jul 15	Jul 16, 2026	Jul 17	$0.2070	+$0.0010 (+0.5%)	84.0%	Locked: sign up to see the coverage number
Jul 8	Jul 9, 2026	Jul 10	$0.2060	+$0.0510 (+32.9%)	83.5%	Locked: sign up to see the coverage number
Jul 1	Jul 2, 2026	Jul 6	$0.1550	-$0.0330 (-17.6%)	59.1%	Locked: sign up to see the coverage number
Jun 24	Jun 25, 2026	Jun 26	$0.1880	-$0.0410 (-17.9%)	84.8%	Locked: sign up to see the coverage number
Jun 17	Jun 18, 2026	Jun 22	$0.2290	+$0.0170 (+8.0%)	77.4%	Locked: sign up to see the coverage number
Jun 10	Jun 11, 2026	Jun 12	$0.2120	-$0.0340 (-13.8%)	63.6%	Locked: sign up to see the coverage number
Jun 3	Jun 4, 2026	Jun 5	$0.2460	-$0.0520 (-17.4%)	75.1%	Locked: sign up to see the coverage number
May 27	May 28, 2026	May 29	$0.2980	-$0.0160 (-5.1%)	69.5%	Locked: sign up to see the coverage number
May 20	May 21, 2026	May 22	$0.3140	-$0.2220 (-41.4%)	71.9%	Locked: sign up to see the coverage number
May 13	May 14, 2026	May 15	$0.5360	-$0.0190 (-3.4%)	111.0%	Locked: sign up to see the coverage number
May 6	May 7, 2026	May 8	$0.5550	+$0.0664 (+13.6%)	107.9%	Locked: sign up to see the coverage number
Apr 29	Apr 30, 2026	May 1	$0.4886	-$0.0325 (-6.2%)	96.9%	Locked: sign up to see the coverage number
Apr 22	Apr 23, 2026	Apr 24	$0.5211	+$0.2173 (+71.5%)	104.4%	Locked: sign up to see the coverage number
Apr 15	Apr 16, 2026	Apr 17	$0.3038	-$0.0013 (-0.4%)	61.0%	Locked: sign up to see the coverage number
Apr 8	Apr 9, 2026	Apr 10	$0.3051	-$0.0086 (-2.7%)	74.5%	Locked: sign up to see the coverage number
Apr 1	Apr 2, 2026	Apr 6	$0.3137	-$0.0311 (-9.0%)	76.4%	Locked: sign up to see the coverage number
Mar 25	Mar 26, 2026	Mar 27	$0.3448	-$0.0935 (-21.3%)	83.9%	Locked: sign up to see the coverage number
Mar 18	Mar 19, 2026	Mar 20	$0.4383	+$0.0536 (+13.9%)	98.9%	Locked: sign up to see the coverage number
Mar 11	Mar 12, 2026	Mar 13	$0.3847	+$0.0347 (+9.9%)	83.6%	Locked: sign up to see the coverage number
Mar 4	Mar 5, 2026	Mar 6	$0.3500	+$0.0483 (+16.0%)	78.5%	Locked: sign up to see the coverage number
Feb 25	Feb 26, 2026	Feb 27	$0.3017	-$0.0590 (-16.4%)	68.0%	Locked: sign up to see the coverage number
Feb 18	Feb 19, 2026	Feb 20	$0.3607	+$0.0627 (+21.0%)	80.4%	Locked: sign up to see the coverage number
Feb 11	Feb 12, 2026	Feb 13	$0.2980	-$0.0103 (-3.3%)	64.8%	Locked: sign up to see the coverage number
Feb 4	Feb 5, 2026	Feb 6	$0.3083	-$0.0642 (-17.2%)	66.8%	Locked: sign up to see the coverage number
Jan 28	Jan 29, 2026	Jan 30	$0.3725	-$0.0575 (-13.4%)	71.3%	Locked: sign up to see the coverage number
Jan 21	Jan 22, 2026	Jan 23	$0.4300	+$0.0163 (+3.9%)	75.0%	Locked: sign up to see the coverage number
Jan 14	Jan 15, 2026	Jan 16	$0.4137	+$0.0396 (+10.6%)	67.5%	Locked: sign up to see the coverage number
Jan 7	Jan 8, 2026	Jan 9	$0.3741	-$0.0350 (-8.6%)	65.7%	Locked: sign up to see the coverage number
Dec 31	Jan 2, 2026	Jan 5	$0.4091	-$0.1015 (-19.9%)	68.1%	Locked: sign up to see the coverage number
Dec 24	Dec 26, 2025	Dec 29	$0.5106	+$0.1237 (+32.0%)	88.2%	Locked: sign up to see the coverage number
Dec 17	Dec 18, 2025	Dec 19	$0.3869	-$0.1990 (-34.0%)	62.9%	Locked: sign up to see the coverage number
Dec 10	Dec 11, 2025	Dec 12	$0.5859	-$0.1081 (-15.6%)	88.9%	Locked: sign up to see the coverage number
Dec 3	Dec 4, 2025	Dec 5	$0.6940	+$0.0180 (+2.7%)	103.0%	Locked: sign up to see the coverage number
Nov 26	Nov 28, 2025	Dec 1	$0.6760	-$0.0615 (-8.3%)	103.4%	Locked: sign up to see the coverage number
Nov 19	Nov 20, 2025	Nov 21	$0.7375	-$0.0725 (-9.0%)	112.3%	Locked: sign up to see the coverage number
Nov 12	Nov 13, 2025	Nov 14	$0.8100	-$0.0340 (-4.0%)	105.3%	Locked: sign up to see the coverage number
Nov 5	Nov 6, 2025	Nov 7	$0.8440	-$0.1180 (-12.3%)	90.8%	Locked: sign up to see the coverage number
Oct 29	Oct 30, 2025	Oct 31	$0.9620	-$0.0990 (-9.3%)	91.9%	Locked: sign up to see the coverage number
Oct 22	Oct 23, 2025	Oct 24	$1.0610	-$1.9760 (-65.1%)	94.1%	Locked: sign up to see the coverage number
Oct 15	Oct 16, 2025	Oct 17	$3.0370	-$2.0155 (-39.9%)	266.3%	Locked: sign up to see the coverage number
Sep 24	Sep 25, 2025	Sep 26	$5.0525	-$0.3970 (-7.3%)	97.2%	Locked: sign up to see the coverage number
Aug 27	Aug 28, 2025	Aug 29	$5.4495	-$0.4680 (-7.9%)	91.4%	Locked: sign up to see the coverage number
Jul 30	Jul 31, 2025	Aug 1	$5.9175	-$0.2735 (-4.4%)	86.1%	Locked: sign up to see the coverage number
Jul 2	Jul 3, 2025	Jul 7	$6.1910	-$1.1625 (-15.8%)	77.9%	Locked: sign up to see the coverage number
Jun 4	Jun 5, 2025	Jun 6	$7.3535	-$4.5135 (-38.0%)	92.9%	Locked: sign up to see the coverage number
May 7	May 8, 2025	May 9	$11.8670	+$5.1890 (+77.7%)	131.2%	Locked: sign up to see the coverage number
Apr 9	Apr 10, 2025	Apr 11	$6.6780	-$0.2095 (-3.0%)	87.3%	Locked: sign up to see the coverage number
Mar 12	Mar 13, 2025	Mar 14	$6.8875	-$3.2205 (-31.9%)	85.8%	Locked: sign up to see the coverage number
Feb 12	Feb 13, 2025	Feb 14	$10.1080	-$1.2880 (-11.3%)	103.3%	Locked: sign up to see the coverage number
Jan 15	Jan 16, 2025	Jan 17	$11.3960	-$4.0145 (-26.1%)	99.2%	Locked: sign up to see the coverage number
Dec 18	Dec 19, 2024	Dec 20	$15.4105	-$6.6960 (-30.3%)	128.5%	Locked: sign up to see the coverage number
Nov 20	Nov 21, 2024	Nov 22	$22.1065	+$1.1160 (+5.3%)	160.3%	Locked: sign up to see the coverage number
Oct 23	Oct 24, 2024	Oct 25	$20.9905	+$11.7200 (+126.4%)	197.6%	Locked: sign up to see the coverage number
Sep 5	Sep 6, 2024	Sep 9	$9.2705	-$0.4320 (-4.5%)	117.4%	—
—	Aug 7, 2024	Aug 8	$9.7025	-$1.9575 (-16.8%)	99.1%	—
—	Jul 5, 2024	Jul 8	$11.6600	-$3.4900 (-23.0%)	112.6%	—
—	Jun 6, 2024	Jun 7	$15.1500	+$2.5305 (+20.1%)	117.2%	—
—	May 6, 2024	May 8	$12.6195	-$8.0235 (-38.9%)	101.2%	—
—	Apr 4, 2024	Apr 8	$20.6430	—	138.0%	—

Yield is each payout times its payouts a year, divided by MSTY's price on the day it was paid. Covered asks if MSTY earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full MSTY distribution history for more on MSTY's payouts.

Try the MSTY dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $52.84GPTY - $35.25LFGY - $14.25MINY - $30.81QDTY - $34.67RDTY - $33.20SDTY - $38.98SLTY - $18.17ULTY - $20.50YMAG - $10.39YMAX - $6.57YRAM - $38.48

Other YieldMax funds

BIGY - $49.72DDDD - $34.89MSST - $22.89NVIT - $36.90RNTY - $47.94SOXY - $75.41

About MSTY

MSTY is a YieldMax fund built on MSTR. It sells options on MSTR and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists MSTY as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

In the last month MSTY paid $0.73 a share. Its price went from $14.71 to $10.98 (-25.4%). With payouts taken as cash, the total return was -20.4%.
The latest payout was $0.1560 a share, ex-date Nov 5, 2026. The last 4 averaged $0.1833 and the 12 before them averaged $0.2451.
MSTY held $819.5M in assets on Nov 13, 2026, or $10.99 a share by YieldMax's count. It closed at $10.98 that day.

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!