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

YieldMax MSTR Short Option Income Strategy ETF (WNTR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 111.06% ($28.84 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $42M.

WNTR fund composition

It charges an expense ratio of 1.00%, and manages $81.2M.

WNTR runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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

What is YieldMax MSTR Short Option Income Strategy ETF's dividend yield?
YieldMax MSTR Short Option Income Strategy ETF (WNTR) pays a current trailing twelve-month dividend yield of 111.06%, which works out to $28.84 per share annually based on the most recent payout schedule.
When does YieldMax MSTR Short Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does YieldMax MSTR Short Option Income Strategy ETF invest in?
The YieldMax Short MSTR Option Income Strategy ETF (WNTR) is an actively managed exchange-traded fund designed to produce regular weekly income. It achieves this objective by implementing a synthetic covered put options strategy focused on Strategy Inc (MSTR) shares. This sophisticated strategy is structured to collect income from option premiums while simultaneously establishing a bearish (short) position against the price movements of MSTR stock. Risk mitigation is incorporated into the strategy through the acquisition of call options.