YieldMax MSTR Option Income Strategy ETF (MSTY) Dividend Yield, History & Forecast

YieldMax MSTR Option Income Strategy ETF (MSTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 165.43% ($27.26 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $841M. Review MSTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSTY fund composition

MSTY holds 26 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 1.03%, and manages $961.8M.

Top 10 holdings

HoldingWeight
MSTRStrategy Inc0.00%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about YieldMax MSTR Option Income Strategy ETF (MSTY)

What is YieldMax MSTR Option Income Strategy ETF's dividend yield?
YieldMax MSTR Option Income Strategy ETF (MSTY) pays a current trailing twelve-month dividend yield of 165.43%, which works out to $27.26 per share annually based on the most recent payout schedule.
When does YieldMax MSTR Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
What does YieldMax MSTR Option Income Strategy ETF invest in?
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.