MSTY Dividend Calculator

YieldMax MSTR Option Income Strategy ETF · NYSE Arca

YieldMax MSTR Option Income Strategy ETF (MSTY) paid 52 distributions in the 12 months to 4 Nov 2026, totalling $18.6258 per share. At $13.34 on 4 Nov 2026, that is a trailing cash yield of 139.62%.

Income per share fell by an average of 71.68% 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 $22,474.45 in cash distributions, an income return of 224.74%, while the value of those shares fell 87.41%.

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 4 Nov 2026.

Total income

$22,474.45

Average per year

$8,323.87

Dividend return

224.74%

Income ÷ amount invested

Yield isn’t return. MSTY paid 224.74% in income while its price fell 87.41%.

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Current yield

139.62%

Last 12 months ÷ today’s price

Yield on cost

17.58%

Last 12 months ÷ amount invested

Dividend growth

-71.68% p.a.

First year to last 12 months

Price change

-87.41%

Value of the shares today vs invested

Income by year

Cash dividends

Payment history

Ex-datePaidPer shareSharesYou’d receive
29 Oct 202630 Oct 2026$0.16394.38$15.38
22 Oct 202623 Oct 2026$0.167194.38$15.77
15 Oct 202616 Oct 2026$0.247494.38$23.35
8 Oct 20269 Oct 2026$0.244594.38$23.07
1 Oct 20262 Oct 2026$0.311194.38$29.36
24 Sept 202625 Sept 2026$0.342194.38$32.29
17 Sept 202618 Sept 2026$0.239594.38$22.60
10 Sept 202611 Sept 2026$0.312194.38$29.45
3 Sept 20264 Sept 2026$0.210594.38$19.87
27 Aug 202628 Aug 2026$0.283694.38$26.76
20 Aug 202621 Aug 2026$0.16294.38$15.29
13 Aug 202614 Aug 2026$0.180994.38$17.07

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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