Yieldmax MSTR Option Income Strategy ETF (MSTY) Dividend History

DivTrkr holds 61 recorded MSTY dividend payments, running from April 4, 2024 to July 30, 2026 — 3 calendar years. Together those payments total $235.08 per share.

MSTY's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.

Across 3 years of recorded history, MSTY's payment rate has never fallen materially from one complete year to the next.

MSTY is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

MSTY dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$87.2121 (timing)$3.04
2024$137.569$15.15

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than MSTY's usual cadence, so their total is not directly comparable with neighbouring years.

Recent MSTY dividend payments

Ex-dividend dateAmount per share
July 30, 2026$0.222
July 23, 2026$0.223
July 16, 2026$0.207
July 9, 2026$0.206
July 2, 2026$0.155
June 25, 2026$0.188
June 18, 2026$0.229
June 11, 2026$0.212
June 4, 2026$0.246
May 28, 2026$0.298
May 21, 2026$0.314
May 14, 2026$0.536
May 7, 2026$0.555
April 30, 2026$0.489
April 23, 2026$0.521
April 16, 2026$0.304
April 9, 2026$0.305
April 2, 2026$0.314
March 26, 2026$0.345
March 19, 2026$0.438
March 12, 2026$0.385
March 5, 2026$0.350
February 26, 2026$0.302
February 19, 2026$0.361
February 12, 2026$0.298
February 5, 2026$0.308
January 29, 2026$0.373
January 22, 2026$0.430
January 15, 2026$0.414
January 8, 2026$0.374
January 2, 2026$0.409
December 26, 2025$0.511
December 18, 2025$0.387
December 11, 2025$0.586
December 4, 2025$0.695
November 28, 2025$0.675
November 20, 2025$0.740
November 13, 2025$0.810
November 6, 2025$0.845
October 30, 2025$0.960
October 23, 2025$1.06
October 16, 2025$3.04
September 25, 2025$5.05
August 28, 2025$5.45
July 31, 2025$5.92
July 3, 2025$6.19
June 5, 2025$7.36
May 8, 2025$11.87
April 10, 2025$6.68
March 13, 2025$6.89
February 13, 2025$10.11
January 16, 2025$11.39
December 19, 2024$15.41
November 21, 2024$22.11
October 24, 2024$20.99
September 6, 2024$9.27
August 7, 2024$9.71
July 5, 2024$11.66
June 6, 2024$15.15
May 6, 2024$12.62

Showing the 60 most recent of 61 recorded payments. The full log is on the page.

MSTY dividend history questions

How many dividends has MSTY paid?

DivTrkr has 61 recorded MSTY dividend payments between April 4, 2024 and July 30, 2026, totalling $235.08 per share across 3 calendar years.

Has MSTY ever cut its dividend?

Not in the history DivTrkr holds. Across 3 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the MSTY dividend growing?

There is not yet five full years of MSTY payment history to measure a five-year growth rate.

How often does MSTY pay a dividend?

MSTY's payment frequency has varied over its recorded history.

See the current MSTY dividend yield and next ex-dividend date, or track MSTY free with DivTrkr to see what this history pays on your own share count.