Yieldmax MSTR Option Income Strategy ETF MSTY Open Yieldmax MSTR Option Income Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
Yieldmax MSTR Option Income Strategy ETF Analysis (MSTY)
Investment Objective: Yieldmax MSTR Option Income Strategy ETF is an investment vehicle . It is currently trading at 23.18 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (66%),
Other (34%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 138.49%.
Investor FAQ
Does Yieldmax MSTR Option Income Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 30.25 USD (138.49% yield).
What asset class is Yieldmax MSTR Option Income Strategy ETF?
Yieldmax MSTR Option Income Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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. The fund is non-diversified.
Dividend Yield
138.49%
Annual Dividends
30.25 USD
Next ex. div date
May 21, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.48 USD |
| April 8, 2027 (estimated) | 0.3866 |
| March 22, 2027 (estimated) | 0.3795 |
| Feb. 26, 2027 (estimated) | 0.3173 |
| Jan. 18, 2027 (estimated) | 0.4000 |
| 2026 | 35.46 USD |
| Dec. 21, 2026 (estimated) | 0.5708 |
| Nov. 9, 2026 (estimated) | 0.7983 |
| Oct. 19, 2026 (estimated) | 1.6850 |
| Sept. 9, 2026 (estimated) | 5.0550 |
| Aug. 31, 2026 (estimated) | 5.6850 |
| July 7, 2026 (estimated) | 6.1900 |
| June 8, 2026 (estimated) | 7.3550 |
| May 22, 2026 | 0.3140 |
| May 15, 2026 | 0.5360 |
| May 8, 2026 | 0.5550 |
| April 30, 2026 | 0.4890 |
| April 23, 2026 | 0.5210 |
| April 17, 2026 | 0.3040 |
| April 10, 2026 | 0.3050 |
| April 6, 2026 | 0.3140 |
| March 27, 2026 | 0.3450 |
| March 20, 2026 | 0.4380 |
| March 13, 2026 | 0.3850 |
| March 6, 2026 | 0.3500 |
| Feb. 27, 2026 | 0.3020 |
| Feb. 20, 2026 | 0.3610 |
| Feb. 13, 2026 | 0.2980 |
| Feb. 6, 2026 | 0.3080 |
| Jan. 30, 2026 | 0.3730 |
| Jan. 23, 2026 | 0.4300 |
| Jan. 16, 2026 | 0.4140 |
| Jan. 9, 2026 | 0.3740 |
| Jan. 5, 2026 | 0.4090 |
| 2025 | 87.21 USD |
| Dec. 29, 2025 | 0.5110 |
| Dec. 19, 2025 | 0.3870 |
| Dec. 12, 2025 | 0.5860 |
| Dec. 5, 2025 | 0.6950 |
| Dec. 1, 2025 | 0.6750 |
| Nov. 21, 2025 | 0.7400 |
| Nov. 14, 2025 | 0.8100 |
| Nov. 7, 2025 | 0.8450 |
| Oct. 31, 2025 | 0.9600 |
| Oct. 24, 2025 | 1.0600 |
| Oct. 17, 2025 | 3.0350 |
| Sept. 26, 2025 | 5.0550 |
| Aug. 29, 2025 | 5.4500 |
| Aug. 1, 2025 | 5.9200 |
| July 7, 2025 | 6.1900 |
| June 6, 2025 | 7.3550 |
| May 9, 2025 | 11.8650 |
| April 11, 2025 | 6.6800 |
| March 14, 2025 | 6.8900 |
| Feb. 14, 2025 | 10.1100 |
| Jan. 17, 2025 | 11.3950 |
| 2024 | 137.56 USD |
| Dec. 20, 2024 | 15.4100 |
| Nov. 22, 2024 | 22.1050 |
| Oct. 25, 2024 | 20.9900 |
| Sept. 9, 2024 | 9.2700 |
| Aug. 8, 2024 | 9.7050 |
| July 8, 2024 | 11.6600 |
| June 7, 2024 | 15.1500 |
| May 8, 2024 | 12.6200 |
| April 8, 2024 | 20.6450 |
Yearly aggregated dividends
Dividends
|
Yieldmax MSTR Option Income Strategy ETF
May 22, 2026 Paid
Dividend
0.314 USD |
|
Yieldmax MSTR Option Income Strategy ETF
May 15, 2026 Paid
Dividend
0.536 USD |
|
Yieldmax MSTR Option Income Strategy ETF
May 08, 2026 Paid
Dividend
0.555 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Apr 30, 2026 Paid
Dividend
0.489 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Apr 23, 2026 Paid
Dividend
0.521 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Apr 17, 2026 Paid
Dividend
0.304 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Apr 10, 2026 Paid
Dividend
0.305 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Apr 06, 2026 Paid
Dividend
0.314 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Mar 27, 2026 Paid
Dividend
0.345 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Mar 20, 2026 Paid
Dividend
0.438 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Mar 13, 2026 Paid
Dividend
0.385 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Mar 06, 2026 Paid
Dividend
0.35 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Feb 27, 2026 Paid
Dividend
0.302 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Feb 20, 2026 Paid
Dividend
0.361 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Feb 13, 2026 Paid
Dividend
0.298 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Feb 06, 2026 Paid
Dividend
0.308 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Jan 30, 2026 Paid
Dividend
0.373 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Jan 23, 2026 Paid
Dividend
0.43 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Jan 16, 2026 Paid
Dividend
0.414 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Jan 09, 2026 Paid
Dividend
0.374 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Jan 05, 2026 Paid
Dividend
0.409 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Dec 29, 2025 Paid
Dividend
0.511 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Dec 19, 2025 Paid
Dividend
0.387 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Dec 12, 2025 Paid
Dividend
0.586 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Dec 05, 2025 Paid
Dividend
0.695 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Dec 01, 2025 Paid
Dividend
0.675 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Nov 21, 2025 Paid
Dividend
0.74 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Nov 14, 2025 Paid
Dividend
0.81 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Nov 07, 2025 Paid
Dividend
0.845 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Oct 31, 2025 Paid
Dividend
0.96 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Oct 24, 2025 Paid
Dividend
1.06 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Oct 17, 2025 Paid
Dividend
3.035 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Sep 26, 2025 Paid
Dividend
5.055 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Aug 29, 2025 Paid
Dividend
5.45 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Aug 01, 2025 Paid
Dividend
5.92 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Jul 07, 2025 Paid
Dividend
6.19 USD |
|
Yieldmax MSTR Option Income Strategy ETF
Jun 06, 2025 Paid
Dividend
7.355 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 8, 2025 | 0.200000 |
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