Yieldmax MSTR Option Income Strategy ETF MSTY · ETF 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 14.49 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.80 USD
|
| Sept. 17, 2027 (estimated) | 0.2763 |
| Aug. 20, 2027 (estimated) | 0.2088 |
| July 16, 2027 (estimated) | 0.2026 |
| June 18, 2027 (estimated) | 0.2188 |
| May 21, 2027 (estimated) | 0.4384 |
| April 16, 2027 (estimated) | 0.3610 |
| March 19, 2027 (estimated) | 0.3795 |
| Feb. 19, 2027 (estimated) | 0.3173 |
| Jan. 15, 2027 (estimated) | 0.4000 |
| ▸2026 |
13.67 USD
|
| Dec. 18, 2026 (estimated) | 0.3516 |
| Nov. 20, 2026 (estimated) | 0.1594 |
| Oct. 23, 2026 | 0.1670 |
| Oct. 16, 2026 | 0.2470 |
| Oct. 9, 2026 | 0.2450 |
| Oct. 2, 2026 | 0.2450 |
| Sept. 25, 2026 | 0.3420 |
| Sept. 18, 2026 | 0.2400 |
| Sept. 11, 2026 | 0.3120 |
| Sept. 4, 2026 | 0.2110 |
| Aug. 28, 2026 | 0.2840 |
| Aug. 21, 2026 | 0.1620 |
| Aug. 14, 2026 | 0.1810 |
| Aug. 7, 2026 | 0.2080 |
| July 31, 2026 | 0.2220 |
| July 24, 2026 | 0.2230 |
| July 17, 2026 | 0.2070 |
| July 10, 2026 | 0.2060 |
| July 6, 2026 | 0.1550 |
| June 26, 2026 | 0.1880 |
| June 22, 2026 | 0.2290 |
| June 12, 2026 | 0.2120 |
| June 5, 2026 | 0.2460 |
| May 29, 2026 | 0.2980 |
| May 22, 2026 | 0.3140 |
| May 15, 2026 | 0.5360 |
| May 8, 2026 | 0.5550 |
| May 1, 2026 | 0.4890 |
| April 24, 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 |
18.63 USD
|
| Dec. 29, 2025 | 0.5110 |
| Dec. 19, 2025 | 0.3870 |
| Dec. 12, 2025 | 0.5860 |
| Dec. 5, 2025 | 0.1388 |
| Dec. 1, 2025 | 0.1352 |
| Nov. 21, 2025 | 0.1475 |
| Nov. 14, 2025 | 0.1620 |
| Nov. 7, 2025 | 0.1688 |
| Oct. 31, 2025 | 0.1924 |
| Oct. 24, 2025 | 0.2122 |
| Oct. 17, 2025 | 0.6074 |
| Sept. 26, 2025 | 1.0105 |
| Aug. 29, 2025 | 1.0899 |
| Aug. 1, 2025 | 1.1835 |
| July 7, 2025 | 1.2382 |
| June 6, 2025 | 1.4707 |
| May 9, 2025 | 2.3734 |
| April 11, 2025 | 1.3356 |
| March 14, 2025 | 1.3775 |
| Feb. 14, 2025 | 2.0216 |
| Jan. 17, 2025 | 2.2792 |
| ▸2024 |
27.51 USD
|
| Dec. 20, 2024 | 3.0821 |
| Nov. 22, 2024 | 4.4213 |
| Oct. 25, 2024 | 4.1981 |
| Sept. 9, 2024 | 1.8541 |
| Aug. 8, 2024 | 1.9405 |
| July 8, 2024 | 2.3320 |
| June 7, 2024 | 3.0300 |
| May 8, 2024 | 2.5239 |
| April 8, 2024 | 4.1286 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Yieldmax MSTR Option Income Strategy ETF | Oct 23, 2026 | Paid | 0.167 USD |
| Yieldmax MSTR Option Income Strategy ETF | Oct 16, 2026 | Paid | 0.247 USD |
| Yieldmax MSTR Option Income Strategy ETF | Oct 09, 2026 | Paid | 0.245 USD |
| Yieldmax MSTR Option Income Strategy ETF | Oct 02, 2026 | Paid | 0.245 USD |
| Yieldmax MSTR Option Income Strategy ETF | Sep 25, 2026 | Paid | 0.342 USD |
| Yieldmax MSTR Option Income Strategy ETF | Sep 18, 2026 | Paid | 0.24 USD |
| Yieldmax MSTR Option Income Strategy ETF | Sep 11, 2026 | Paid | 0.312 USD |
| Yieldmax MSTR Option Income Strategy ETF | Sep 04, 2026 | Paid | 0.211 USD |
| Yieldmax MSTR Option Income Strategy ETF | Aug 28, 2026 | Paid | 0.284 USD |
| Yieldmax MSTR Option Income Strategy ETF | Aug 21, 2026 | Paid | 0.162 USD |
| Yieldmax MSTR Option Income Strategy ETF | Aug 14, 2026 | Paid | 0.181 USD |
| Yieldmax MSTR Option Income Strategy ETF | Aug 07, 2026 | Paid | 0.208 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jul 31, 2026 | Paid | 0.222 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jul 24, 2026 | Paid | 0.223 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jul 17, 2026 | Paid | 0.207 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jul 10, 2026 | Paid | 0.206 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jul 06, 2026 | Paid | 0.155 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jun 26, 2026 | Paid | 0.188 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jun 22, 2026 | Paid | 0.229 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jun 12, 2026 | Paid | 0.212 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jun 05, 2026 | Paid | 0.246 USD |
| Yieldmax MSTR Option Income Strategy ETF | May 29, 2026 | Paid | 0.298 USD |
| Yieldmax MSTR Option Income Strategy ETF | May 22, 2026 | Paid | 0.314 USD |
| Yieldmax MSTR Option Income Strategy ETF | May 15, 2026 | Paid | 0.536 USD |
| Yieldmax MSTR Option Income Strategy ETF | May 08, 2026 | Paid | 0.555 USD |
| Yieldmax MSTR Option Income Strategy ETF | May 01, 2026 | Paid | 0.489 USD |
| Yieldmax MSTR Option Income Strategy ETF | Apr 24, 2026 | Paid | 0.521 USD |
| Yieldmax MSTR Option Income Strategy ETF | Apr 17, 2026 | Paid | 0.304 USD |
| Yieldmax MSTR Option Income Strategy ETF | Apr 10, 2026 | Paid | 0.305 USD |
| Yieldmax MSTR Option Income Strategy ETF | Apr 06, 2026 | Paid | 0.314 USD |
| Yieldmax MSTR Option Income Strategy ETF | Mar 27, 2026 | Paid | 0.345 USD |
| Yieldmax MSTR Option Income Strategy ETF | Mar 20, 2026 | Paid | 0.438 USD |
| Yieldmax MSTR Option Income Strategy ETF | Mar 13, 2026 | Paid | 0.385 USD |
| Yieldmax MSTR Option Income Strategy ETF | Mar 06, 2026 | Paid | 0.35 USD |
| Yieldmax MSTR Option Income Strategy ETF | Feb 27, 2026 | Paid | 0.302 USD |
| Yieldmax MSTR Option Income Strategy ETF | Feb 20, 2026 | Paid | 0.361 USD |
| Yieldmax MSTR Option Income Strategy ETF | Feb 13, 2026 | Paid | 0.298 USD |
| Yieldmax MSTR Option Income Strategy ETF | Feb 06, 2026 | Paid | 0.308 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jan 30, 2026 | Paid | 0.373 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jan 23, 2026 | Paid | 0.43 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jan 16, 2026 | Paid | 0.414 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jan 09, 2026 | Paid | 0.374 USD |
| Yieldmax MSTR Option Income Strategy ETF | Jan 05, 2026 | Paid | 0.409 USD |
| Yieldmax MSTR Option Income Strategy ETF | Dec 29, 2025 | Paid | 0.511 USD |
| Yieldmax MSTR Option Income Strategy ETF | Dec 19, 2025 | Paid | 0.387 USD |
| Yieldmax MSTR Option Income Strategy ETF | Dec 12, 2025 | Paid | 0.586 USD |
| Yieldmax MSTR Option Income Strategy ETF | Dec 05, 2025 | Paid | 0.1388 USD |
| Yieldmax MSTR Option Income Strategy ETF | Dec 01, 2025 | Paid | 0.1352 USD |
| Yieldmax MSTR Option Income Strategy ETF | Nov 21, 2025 | Paid | 0.1475 USD |
| Yieldmax MSTR Option Income Strategy ETF | Nov 14, 2025 | Paid | 0.162 USD |
| Yieldmax MSTR Option Income Strategy ETF | Nov 07, 2025 | Paid | 0.1688 USD |
| Yieldmax MSTR Option Income Strategy ETF | Oct 31, 2025 | Paid | 0.1924 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 8, 2025 | 1:5 |
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