WNTR ETF — YieldMax Short MSTR Option Income Strategy ETF

YieldMax Short MSTR Option Income Strategy ETF (WNTR)

Updated October 8, 2026.

WNTR is an ETF linked to Strategy (MSTR). its distribution rate is 62.52%, its trailing-12-month yield is 170.68%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 0/100 (High risk). Total return is 10.8% over the past 1.5 years, 64.1 points ahead of MSTR at -53.3%.

At the current 62.52% distribution rate, a $10,000 investment would generate approximately $6,252 per year. Actual weekly payments vary.

WNTR performance versus MSTR

Price and return data through 2026-10-08.

Total return is 10.8% over the past 1.5 years, 64.1 points ahead of MSTR at -53.3%. Over the past year its total return — price change plus distributions reinvested — is 24.7%. Its deepest 1-year drawdown was 45.8%.

WNTR key facts

Distribution Safety Score™

0 · High risk

Safety-Adjusted Yield

0.00%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

03/26/2025

Expense ratio

1.00%

Distribution rate

62.52%

Distribution frequency

Weekly

Trailing yield

170.68%

Last close

$15.27 (as of 2026-10-08)

AUM

$54,802,571

Average volume

140250.0

Last dividend

$0.1836

Latest 19(a) ROC estimate

11.23%

Last ex-dividend date

10/08/2026

Last payment date

10/09/2026

Beta

-1.8764

How Dividend Vision calculates yield and returns

Distribution rate (62.52%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (170.68%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: YieldMax or company page; Index: Strategy (MSTR); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

WNTR risks and drawbacks

The deepest 1-year drawdown on record here is 45.8%.

Frequently asked questions

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