Compare / MSTY vs ULTY

MSTY vs ULTY: Which Pays More, and Which Returned More?

Single-stock MicroStrategy income vs YieldMax’s diversified weekly-pay flagship.

Side by Side

YieldMax MSTR Option Income Strategy ETF vs YieldMax Ultra Option Income Strategy ETF

MSTYULTY
ProviderYieldMaxYieldMax
Price$13.58$28.41
Forward yield84.7%68.7%
Trailing 12-month yield266.4%114.5%
Payout frequencyweeklyweekly
Next ex-dateJul 9, 2026Jul 8, 2026
1-year total return (DRIP)-70.0%-3.5%
Total return since Feb 29, 2024 (DRIP)+3.7%+7.0%
Annualized return (DRIP)+1.6%+3.0%
Price-only return (no dividends)-89.2%-85.3%

MSTY vs ULTY

$10,000 invested Feb 29, 2024 to Jul 2, 2026, all dividends reinvested

MSTY (this fund)
$10,369
+3.7% total
ULTY
$10,705
+7.0% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

MSTY vs ULTY: Common Questions

Which pays a higher yield, MSTY or ULTY?

Based on recent distributions annualized against the current price, MSTY has a forward yield of about 84.7% and ULTY about 68.7%, so MSTY currently pays the higher yield. Distribution rates change over time, especially for option income funds.

Which had the better total return, MSTY or ULTY?

From Feb 29, 2024 to Jul 2, 2026, $10,000 with all distributions reinvested grew to $10,369 in MSTY (+3.7%) versus $10,705 in ULTY (+7.0%). ULTY had the better total return over this shared window. Past performance does not predict future results.

How often do MSTY and ULTY pay distributions?

MSTY pays weekly and ULTY pays weekly. Check each fund page for the next expected ex-dividend date.

Related Comparisons

All figures are computed from split-adjusted prices and actual distributions with reinvestment on the ex-date, over the longest window both funds share (up to 5 years). Nothing on this page is investment advice. See how these numbers are calculated.