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 136.34% ($22.86 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 2, 2026. market capitalization is approximately $944M. Review MSTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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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 $1.11B.

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 136.34%, which works out to $22.86 per share annually based on the most recent payout schedule.
When does YieldMax MSTR Option Income Strategy ETF pay its next dividend?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 2, 2026.
Is YieldMax MSTR Option Income Strategy ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is YieldMax MSTR Option Income Strategy ETF in?
YieldMax MSTR Option Income Strategy ETF (MSTY) operates in the Financial Services sector, specifically the Asset Management - Income industry.