MSTY Dividend: Next Ex-Date, History & Total Return
YieldMax MSTR Option Income Strategy ETF
Next MSTY Dividend
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MSTY Dividend History
65 distributions since Apr 4, 2024 · trailing 12-month total $26.50/share (184.0% of current price)
Distributions are down 97% vs a year ago ($0.2088 vs $6.49 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | $0.2836 |
| Aug 20, 2026 | Aug 21, 2026 | $0.1620 |
| Aug 13, 2026 | Aug 14, 2026 | $0.1809 |
| Aug 6, 2026 | Aug 7, 2026 | $0.2083 |
| Jul 30, 2026 | Jul 31, 2026 | $0.2222 |
| Jul 23, 2026 | Jul 24, 2026 | $0.2231 |
| Jul 16, 2026 | Jul 17, 2026 | $0.2067 |
| Jul 9, 2026 | Jul 10, 2026 | $0.2061 |
| Jul 2, 2026 | Jul 3, 2026 | $0.1549 |
| Jun 25, 2026 | Jun 26, 2026 | $0.1883 |
| Jun 18, 2026 | Jun 19, 2026 | $0.2286 |
| Jun 11, 2026 | Jun 12, 2026 | $0.2117 |
Total distributions by year
If You Invested $10,000 in MSTY
Feb 22, 2024 to Sep 2, 2026, using actual prices and distributions
MSTY vs SPY & QQQ
$10,000 invested Feb 22, 2024 to Sep 2, 2026, all dividends reinvested
Dividend Calculator for MSTY (With or Without DRIP)
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MSTY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in MSTY
Total Value
$3,307
Total Dividends
$24,493
Total Contributions
$130,000
Capital Gains
-$151,186
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
MSTY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~694.4 shares at $14.40 · recent average distribution $0.2064/share weekly
MSTY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About YieldMax MSTY
Single-stock and portfolio option income strategies targeting ultra-high yield distributions.
Strategy highlights
- •Covered call overlays on single stocks, indexes, or baskets
- •Monthly or weekly distribution schedules by group
- •High headline yields with options-driven income
Risk considerations
- •Options overlays cap upside
- •High distribution variability by group
- •Underlying single-stock concentration for many tickers
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
MSTY Dividend FAQ
- How often does MSTY pay dividends?
- MSTY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Aug 27, 2026 at $0.2836 per share.
- When is MSTY's next ex-dividend date?
- Based on its recent schedule, MSTY's next ex-dividend date is estimated around Sep 10, 2026, with payment around Sep 11, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is MSTY's dividend yield?
- Over the trailing 12 months, MSTY paid $26.50 per share in distributions, a yield of about 184.0% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is MSTY's total return with dividends reinvested?
- A $10,000 investment in MSTY on Feb 22, 2024 would be worth about $14,835 on Sep 2, 2026 with all distributions reinvested (+48.3%). Share price alone moved -86.4% over the same period.
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MSTY Head-to-Head
Data as of Sep 3, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.