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 Logo Yieldmax MSTR Option Income Strategy ETF - MSTY 21.15 USD

Yield
138.49%

21.150 USD

21.150 USD

Daily: +0.71%
Dividend

Dividend Yield: 138.49%

Annual dividends: 30.25 USD

Ex-Div. Date: June 5, 2025

Weights
Sector Weights

Energy: 0.00%

Utilities: 0.00%

Healthcare: 0.00%

Technology: 0.00%

Industrials: 0.00%

Real Estate: 0.00%

Basic Materials: 0.00%

Consumer Cyclical: 0.00%

Consumer Defensive: 0.00%

Financial Services: 0.00%

Communication Services: 0.00%

Country Weights

Cash: 85.55%

United States: 1.35%

 Logo About Yieldmax MSTR Option Income Strategy ETF - (MSTY)

Website: https://www.yieldmaxetfs.com/

The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Dividend Yield

138.49%

Annual Dividends

30.25 USD

Next ex. div date

June 5, 2025

Historical Dividends
Year Total Dividends
2026 9.39 USD
2025 32.99 USD
2024 55.02 USD

Yearly aggregated dividends

Dividends

Yieldmax MSTR Option Income Strategy ETF
Jun 06, 2025 Paid
Dividend
1.4707 USD
Yieldmax MSTR Option Income Strategy ETF
May 09, 2025 Paid
Dividend
2.3734 USD
Yieldmax MSTR Option Income Strategy ETF
Apr 11, 2025 Paid
Dividend
1.3356 USD
Yieldmax MSTR Option Income Strategy ETF
Mar 14, 2025 Paid
Dividend
1.3775 USD
Yieldmax MSTR Option Income Strategy ETF
Feb 14, 2025 Paid
Dividend
2.0216 USD
Yieldmax MSTR Option Income Strategy ETF
Feb 13, 2025 Paid
Dividend
2.022 USD
Yieldmax MSTR Option Income Strategy ETF
Jan 16, 2025 Paid
Dividend
2.279 USD
Yieldmax MSTR Option Income Strategy ETF
Jan 17, 2025 Paid
Dividend
2.2792 USD
Yieldmax MSTR Option Income Strategy ETF
Dec 20, 2024 Paid
Dividend
3.0821 USD
Yieldmax MSTR Option Income Strategy ETF
Dec 19, 2024 Paid
Dividend
3.082 USD
Yieldmax MSTR Option Income Strategy ETF
Nov 21, 2024 Paid
Dividend
4.421 USD
Yieldmax MSTR Option Income Strategy ETF
Nov 22, 2024 Paid
Dividend
4.4213 USD
Yieldmax MSTR Option Income Strategy ETF
Oct 24, 2024 Paid
Dividend
4.198 USD
Yieldmax MSTR Option Income Strategy ETF
Oct 25, 2024 Paid
Dividend
4.1981 USD
Yieldmax MSTR Option Income Strategy ETF
Sep 06, 2024 Paid
Dividend
1.854 USD
Yieldmax MSTR Option Income Strategy ETF
Sep 09, 2024 Paid
Dividend
1.8541 USD
Yieldmax MSTR Option Income Strategy ETF
Aug 08, 2024 Paid
Dividend
1.9405 USD
Yieldmax MSTR Option Income Strategy ETF
Aug 07, 2024 Paid
Dividend
1.941 USD
Yieldmax MSTR Option Income Strategy ETF
Jul 08, 2024 Paid
Dividend
2.332 USD
Yieldmax MSTR Option Income Strategy ETF
Jul 05, 2024 Paid
Dividend
2.332 USD

Historical Split Corporate Actions

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