MSTY YieldMax MSTR Option Income ETF
ETF
Price $25.37 +1.64%
Dividend Yield25.35%
Annual Dividend$6.43
FrequencyMonthly
52W High$126.50
52W Low$19.17

Dividend Details

Annual Dividend
$6.43
Per Payment
$0.5359
Ex-Dividend Date
2026-03-12
Payment Date
2026-03-13

Recent Dividend History

Ex-Date Amount Pay Date
2026-03-12 $0.3847 2026-03-13
2026-03-05 $0.3500 2026-03-06
2026-02-26 $0.3017 2026-02-27
2026-02-19 $0.3607 2026-02-20
2026-02-12 $0.2980 2026-02-13
2026-02-05 $0.3083 2026-02-06
2026-01-29 $0.3725 2026-01-30
2026-01-22 $0.4300 2026-01-23

Calculate MSTY Dividend Income

Annual Income$2535
Monthly Income$211
Shares394
Phin Smith
AUTHORED BY Phin Smith UPDATED
Based on 3 sources
Reviewed by Pavlo Pyskunov
771 people found this helpful

Quick Facts

  • Yield: 25.35%
  • Frequency: Monthly
  • Sector: ETF

About YieldMax MSTR Option Income ETF

MSTY is a YieldMax single-stock ETF that generates extraordinary monthly income by selling options on MicroStrategy (MSTR) stock without directly owning the underlying shares. The fund's triple-digit yield comes from the extreme volatility of MSTR, which is itself a leveraged proxy for Bitcoin price movements. While MSTY's monthly distributions can be massive, investors must understand that this yield comes at the cost of significant net asset value erosion during downturns. MSTY is designed for experienced income investors with high risk tolerance who want Bitcoin-adjacent exposure converted into monthly cash flow.

Sector: ETF

MSTY Dividend FAQ

What is MSTY's current dividend yield and payout?

MSTY currently yields 25.35% annually, paying $6.43 per share per year based on a share price of $25.37. This translates to $0.5359 per share per month.

How often does MSTY pay dividends?

MSTY distributes dividends monthly, making it attractive for investors who rely on dividends for regular cash flow. Monthly payers are particularly popular with retirees who use dividend income to cover living expenses. Each monthly payment is approximately $0.5359 per share.

When is MSTY's next ex-dividend date?

The next ex-dividend date for MSTY is 2026-03-12. To receive the upcoming dividend, you must purchase shares before the ex-dividend date. If you buy on or after the ex-date, the seller receives that payment instead. The payment will be deposited into your brokerage account on 2026-03-13.

How much does $10,000 invested in MSTY pay in dividends?

A $10,000 investment in MSTY at $25.37 per share buys approximately 394 shares. At the current 25.35% yield, this generates approximately $2535 per year, or $211 per month in dividend income before taxes.

Is MSTY's dividend sustainable?

As an ETF, MSTY's distributions depend on underlying holdings and strategy performance. ETF yields can fluctuate based on market conditions, option premiums, and portfolio turnover.

MSTY Dividend Investing Guide

YieldMax MSTR Option Income ETF (MSTY) represents a compelling opportunity for dividend investors seeking high-yield income in their portfolios. As a etf sector stock, MSTY offers exposure to diversified dividend income across multiple holdings.

As a monthly dividend payer, MSTY provides more frequent income distributions compared to traditional quarterly payers. This payment schedule is particularly attractive for retirees and income-focused investors who prefer regular cash flow to cover expenses or reinvest through DRIP programs.

To maximize returns from MSTY dividends, consider strategies like dividend reinvestment (DRIP) to compound growth over time, tax-efficient account placement for qualified dividends, and portfolio diversification across sectors and payment schedules. Use our DRIP calculator to project long-term growth or our tax calculator to estimate after-tax income from your MSTY investment.