Dividend History
MSTY Dividend History
Every recorded distribution from YieldMax MSTR Option Income Strategy ETF since 2024 — per-payment amounts, annual totals, and payout changes.
Updated November 2026 · 74 recorded payments
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Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $13.3824 | 44 | -83.8% | Year to date vs prior-year YTD; cadence changed vs prior year |
| 2025 | $87.214 | 21 | -36.6% | Full calendar year |
| 2024 | $137.555 | 9 | — | Full calendar year |
All 74 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Oct 29, 2026 | $0.163 | -2.5% |
| Oct 22, 2026 | $0.1671 | -32.5% |
| Oct 15, 2026 | $0.2474 | +1.2% |
| Oct 8, 2026 | $0.2445 | -21.4% |
| Oct 1, 2026 | $0.3111 | -9.1% |
| Sep 24, 2026 | $0.3421 | +42.8% |
| Sep 17, 2026 | $0.2395 | -23.3% |
| Sep 10, 2026 | $0.3121 | +48.3% |
| Sep 3, 2026 | $0.2105 | -25.8% |
| Aug 27, 2026 | $0.2836 | +75.1% |
| Aug 20, 2026 | $0.162 | -10.4% |
| Aug 13, 2026 | $0.1809 | -13.2% |
| Aug 6, 2026 | $0.2083 | -6.3% |
| Jul 30, 2026 | $0.2222 | -0.4% |
| Jul 23, 2026 | $0.2231 | +7.9% |
| Jul 16, 2026 | $0.2067 | +0.3% |
| Jul 9, 2026 | $0.2061 | +33.1% |
| Jul 2, 2026 | $0.1549 | -17.7% |
| Jun 25, 2026 | $0.1883 | -17.6% |
| Jun 18, 2026 | $0.2286 | +8.0% |
| Jun 11, 2026 | $0.2117 | -13.9% |
| Jun 4, 2026 | $0.2459 | -17.5% |
| May 28, 2026 | $0.2979 | -5.0% |
| May 21, 2026 | $0.3136 | -41.5% |
| May 14, 2026 | $0.5363 | -3.4% |
| May 7, 2026 | $0.555 | +13.5% |
| Apr 30, 2026 | $0.489 | -6.1% |
| Apr 23, 2026 | $0.521 | +71.4% |
| Apr 16, 2026 | $0.304 | -0.3% |
| Apr 9, 2026 | $0.305 | -2.9% |
| Apr 2, 2026 | $0.314 | -9.0% |
| Mar 26, 2026 | $0.345 | -21.2% |
| Mar 19, 2026 | $0.438 | +13.8% |
| Mar 12, 2026 | $0.385 | +10.0% |
| Mar 5, 2026 | $0.35 | +15.9% |
| Feb 26, 2026 | $0.302 | -16.3% |
| Feb 19, 2026 | $0.361 | +21.1% |
| Feb 12, 2026 | $0.298 | -3.2% |
| Feb 5, 2026 | $0.308 | -17.4% |
| Jan 29, 2026 | $0.373 | -13.3% |
| Jan 22, 2026 | $0.43 | +3.9% |
| Jan 15, 2026 | $0.414 | +10.7% |
| Jan 8, 2026 | $0.374 | -8.6% |
| Jan 2, 2026 | $0.409 | -20.0% |
| Dec 26, 2025 | $0.511 | +32.0% |
| Dec 18, 2025 | $0.387 | -34.0% |
| Dec 11, 2025 | $0.586 | -15.6% |
| Dec 4, 2025 | $0.694 | +2.7% |
| Nov 28, 2025 | $0.676 | -8.6% |
| Nov 20, 2025 | $0.74 | -8.6% |
| Nov 13, 2025 | $0.81 | -4.1% |
| Nov 6, 2025 | $0.845 | -12.0% |
| Oct 30, 2025 | $0.96 | -9.4% |
| Oct 23, 2025 | $1.06 | N/A |
| Oct 16, 2025 | $3.035 | -40.0% |
| Sep 25, 2025 | $5.055 | -7.2% |
| Aug 28, 2025 | $5.45 | -7.9% |
| Jul 31, 2025 | $5.92 | -4.4% |
| Jul 3, 2025 | $6.19 | -15.8% |
| Jun 5, 2025 | $7.355 | -38.0% |
| May 8, 2025 | $11.865 | +77.6% |
| Apr 10, 2025 | $6.68 | -3.0% |
| Mar 13, 2025 | $6.89 | -31.8% |
| Feb 13, 2025 | $10.11 | -11.3% |
| Jan 16, 2025 | $11.395 | -26.1% |
| Dec 19, 2024 | $15.41 | -30.3% |
| Nov 21, 2024 | $22.105 | +5.3% |
| Oct 24, 2024 | $20.99 | +126.4% |
| Sep 6, 2024 | $9.27 | -4.5% |
| Aug 7, 2024 | $9.705 | -16.8% |
| Jul 5, 2024 | $11.66 | -23.0% |
| Jun 6, 2024 | $15.15 | +20.0% |
| May 6, 2024 | $12.62 | -38.9% |
| Apr 4, 2024 | $20.645 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does MSTY pay dividends?
YieldMax MSTR Option Income Strategy ETF (MSTY) currently makes weekly distributions. This page records 74 payments since Apr 4, 2024.
What was MSTY's most recent dividend?
The most recent recorded distribution was $0.163 per share on Oct 29, 2026. Data as of November 2026.
How much has MSTY paid in 2026?
So far in 2026, MSTY has made 44 distributions totaling $13.3824 per share on the ex-date basis used by this table.
How much did MSTY pay in 2025?
In 2025, MSTY made 21 distributions totaling $87.214 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is MSTY's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.