MSTY Dividend Calculator
YieldMax MSTR Option Income Strategy ETF · NYSE Arca
YieldMax MSTR Option Income Strategy ETF (MSTY) paid 50 distributions in the 12 months to 18 Sept 2026, totalling $27.2631 per share. At $14.64 on 18 Sept 2026, that is a trailing cash yield of 186.22%.
Income per share fell by an average of 67.48% a year from the first 12 months of the period to the last 12 months.
$10,000 invested on 22 Feb 2024 would have received $22,335.23 in cash distributions, an income return of 223.35%, while the value of those shares fell 86.18%.
A high income return next to a falling price is the pattern investors describe as NAV erosion. Compare the two before relying on the yield.
Period
MSTYNYSE Arca
YieldMax MSTR Option Income Strategy ETF
$10,000 USD invested from 22 Feb 2024 to 18 Sept 2026.
Total income
$22,335.23
Average per year
$8,690.75
Dividend return
223.35%
Income ÷ amount invested
Yield isn’t return. MSTY paid 223.35% in income while its price fell 86.18%.
Connect your broker or upload your trades, and Navexa shows the total return, income and price together, on everything you hold.
Current yield
186.22%
Last 12 months ÷ today’s price
Yield on cost
25.73%
Last 12 months ÷ amount invested
Dividend growth
-67.48% p.a.
First year to last 12 months
Price change
-86.18%
Value of the shares today vs invested
Income by year
Payment history
| Ex-date | Paid | Per share | Shares | You’d receive |
|---|---|---|---|---|
| 17 Sept 2026 | 18 Sept 2026 | $0.2395 | 94.38 | $22.60 |
| 10 Sept 2026 | 11 Sept 2026 | $0.3121 | 94.38 | $29.45 |
| 3 Sept 2026 | 4 Sept 2026 | $0.2105 | 94.38 | $19.87 |
| 27 Aug 2026 | 28 Aug 2026 | $0.2836 | 94.38 | $26.76 |
| 20 Aug 2026 | 21 Aug 2026 | $0.162 | 94.38 | $15.29 |
| 13 Aug 2026 | 14 Aug 2026 | $0.1809 | 94.38 | $17.07 |
| 6 Aug 2026 | 7 Aug 2026 | $0.2083 | 94.38 | $19.66 |
| 30 July 2026 | 31 July 2026 | $0.2222 | 94.38 | $20.97 |
| 23 July 2026 | 24 July 2026 | $0.2231 | 94.38 | $21.06 |
| 16 July 2026 | 17 July 2026 | $0.2067 | 94.38 | $19.51 |
| 9 July 2026 | 10 July 2026 | $0.2061 | 94.38 | $19.45 |
| 2 July 2026 | 6 July 2026 | $0.1549 | 94.38 | $14.62 |
General information only, not financial advice. Assumes $10,000 invested at the 22 Feb 2024 closing price of $21.192 (fractional shares allowed), with splits and consolidations applied and dividends taken as cash, not reinvested. Excludes tax, fees and brokerage. Past dividends are not a reliable indicator of future payments. Price and dividend data: Navexa market data.
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