Dividend Calendar
MSTY Ex-Dividend Dates 2026
Next estimated ex-dividend date: Sep 24, 2026. Every weekly ex-dividend date and pay date for YieldMax MSTR Option Income Strategy ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated September 2026 · 38 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Estimated upcoming MSTY ex-dividend dates
Projected from MSTY's recent weekly cadence (ex-dates on Thursdays), paying about 1 day after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 24, 2026 est. | Sep 25, 2026 est. | — | Estimated |
| Oct 1, 2026 est. | Oct 2, 2026 est. | — | Estimated |
| Oct 8, 2026 est. | Oct 9, 2026 est. | — | Estimated |
| Oct 15, 2026 est. | Oct 16, 2026 est. | — | Estimated |
| Oct 22, 2026 est. | Oct 23, 2026 est. | — | Estimated |
| Oct 29, 2026 est. | Oct 30, 2026 est. | — | Estimated |
| Nov 5, 2026 est. | Nov 6, 2026 est. | — | Estimated |
| Nov 12, 2026 est. | Nov 13, 2026 est. | — | Estimated |
| Nov 19, 2026 est. | Nov 20, 2026 est. | — | Estimated |
| Nov 25, 2026 est. | Nov 27, 2026 est. | — | Estimated |
| Dec 3, 2026 est. | Dec 4, 2026 est. | — | Estimated |
| Dec 10, 2026 est. | Dec 11, 2026 est. | — | Estimated |
| Dec 17, 2026 est. | Dec 18, 2026 est. | — | Estimated |
| Dec 24, 2026 est. | Dec 28, 2026 est. | — | Estimated |
| Dec 31, 2026 est. | Jan 4, 2027 est. | — | Estimated |
2026 MSTY ex-dividend dates and pay dates so far
Most recent first. 38 distributions recorded in 2026, $11.909 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | $0.24 | Paid |
| Sep 10, 2026 | Sep 11, 2026 | $0.312 | Paid |
| Sep 3, 2026 | Sep 4, 2026 | $0.211 | Paid |
| Aug 27, 2026 | Aug 28, 2026 | $0.284 | Paid |
| Aug 20, 2026 | Aug 21, 2026 | $0.162 | Paid |
| Aug 13, 2026 | Aug 14, 2026 | $0.181 | Paid |
| Aug 6, 2026 | Aug 7, 2026 | $0.208 | Paid |
| Jul 30, 2026 | Jul 31, 2026 | $0.222 | Paid |
| Jul 23, 2026 | Jul 24, 2026 | $0.223 | Paid |
| Jul 16, 2026 | Jul 17, 2026 | $0.207 | Paid |
| Jul 9, 2026 | Jul 10, 2026 | $0.206 | Paid |
| Jul 2, 2026 | Jul 6, 2026 | $0.155 | Paid |
| Jun 25, 2026 | Jun 26, 2026 | $0.188 | Paid |
| Jun 18, 2026 | Jun 22, 2026 | $0.229 | Paid |
| Jun 11, 2026 | Jun 12, 2026 | $0.212 | Paid |
| Jun 4, 2026 | Jun 5, 2026 | $0.246 | Paid |
| May 28, 2026 | May 29, 2026 | $0.298 | Paid |
| May 21, 2026 | May 22, 2026 | $0.314 | Paid |
| May 14, 2026 | May 15, 2026 | $0.536 | Paid |
| May 7, 2026 | May 8, 2026 | $0.555 | Paid |
| Apr 30, 2026 | May 1, 2026 | $0.489 | Paid |
| Apr 23, 2026 | Apr 24, 2026 | $0.521 | Paid |
| Apr 16, 2026 | Apr 17, 2026 | $0.304 | Paid |
| Apr 9, 2026 | Apr 10, 2026 | $0.305 | Paid |
| Apr 2, 2026 | Apr 6, 2026 | $0.314 | Paid |
| Mar 26, 2026 | Mar 27, 2026 | $0.345 | Paid |
| Mar 19, 2026 | Mar 20, 2026 | $0.438 | Paid |
| Mar 12, 2026 | Mar 13, 2026 | $0.385 | Paid |
| Mar 5, 2026 | Mar 6, 2026 | $0.35 | Paid |
| Feb 26, 2026 | Feb 27, 2026 | $0.302 | Paid |
| Feb 19, 2026 | Feb 20, 2026 | $0.361 | Paid |
| Feb 12, 2026 | Feb 13, 2026 | $0.298 | Paid |
| Feb 5, 2026 | Feb 6, 2026 | $0.308 | Paid |
| Jan 29, 2026 | Jan 30, 2026 | $0.373 | Paid |
| Jan 22, 2026 | Jan 23, 2026 | $0.43 | Paid |
| Jan 15, 2026 | Jan 16, 2026 | $0.414 | Paid |
| Jan 8, 2026 | Jan 9, 2026 | $0.374 | Paid |
| Jan 2, 2026 | Jan 5, 2026 | $0.409 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the MSTY dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 MSTY dividend calendar
Last year's full schedule for reference: 21 ex-dividend dates, $18.63 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.511 | Paid |
| Dec 18, 2025 | Dec 19, 2025 | $0.387 | Paid |
| Dec 11, 2025 | Dec 12, 2025 | $0.586 | Paid |
| Dec 4, 2025 | Dec 5, 2025 | $0.1388 | Paid |
| Nov 28, 2025 | Dec 1, 2025 | $0.1352 | Paid |
| Nov 20, 2025 | Nov 21, 2025 | $0.148 | Paid |
| Nov 13, 2025 | Nov 14, 2025 | $0.162 | Paid |
| Nov 6, 2025 | Nov 7, 2025 | $0.169 | Paid |
| Oct 30, 2025 | Oct 31, 2025 | $0.192 | Paid |
| Oct 23, 2025 | Oct 24, 2025 | $0.212 | Paid |
| Oct 16, 2025 | Oct 17, 2025 | $0.607 | Paid |
| Sep 25, 2025 | Sep 26, 2025 | $1.011 | Paid |
| Aug 28, 2025 | Aug 29, 2025 | $1.09 | Paid |
| Jul 31, 2025 | Aug 1, 2025 | $1.184 | Paid |
| Jul 3, 2025 | Jul 7, 2025 | $1.238 | Paid |
| Jun 5, 2025 | Jun 6, 2025 | $1.471 | Paid |
| May 8, 2025 | May 9, 2025 | $2.373 | Paid |
| Apr 10, 2025 | Apr 11, 2025 | $1.336 | Paid |
| Mar 13, 2025 | Mar 14, 2025 | $1.378 | Paid |
| Feb 13, 2025 | Feb 14, 2025 | $2.022 | Paid |
| Jan 16, 2025 | Jan 17, 2025 | $2.279 | Paid |
Frequently asked questions
When is MSTY's next ex-dividend date?
Based on MSTY's recent weekly cadence, the next ex-dividend date is estimated around Sep 24, 2026, with payment estimated around Sep 25, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does MSTY pay?
YieldMax MSTR Option Income Strategy ETF (MSTY) has been paying on a weekly schedule, with ex-dates typically on Thursdays. This page records 68 distributions since Apr 4, 2024.
When does MSTY actually pay after the ex-date?
Over its recent distributions, MSTY has paid about 1 day after each ex-dividend date. The most recent recorded distribution went ex on Sep 17, 2026 and paid on Sep 18, 2026.
How much has MSTY paid in 2026?
So far in 2026, MSTY has gone ex-dividend 38 times, totaling $11.909 per share as declared on each date. The last recorded distribution was $0.24 per share on Sep 17, 2026. Data as of September 2026.
Are the estimated dates on this page official?
No. Rows marked "est." are projected from MSTY's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.