MSTY Dividend History & Analysis | 88% Yield
MSTY has a dividend yield of 88% and paid 17.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 324 M | 68.79% | 249.61% |
| NVDY | 1,429 M | 54.05% | 272.88% |
| HOOY | 103 M | 82.91% | 205.24% |
| WNTR | 69 M | 92.73% | 171.41% |
| SMCY | 135 M | 94.87% | 116.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY | 1,110 M | 46.93% | 100.0% |
| QDVO | 713 M | 24.07% | 100.0% |
| BALI | 1,216 M | 18.00% | 100.0% |
| XQQI | 216 M | 27.85% | 100.0% |
| IDVO | 1,278 M | 13.63% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-26 | 0.188 | -17.9% | 1.422% | |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | 0.229 | +8% | 1.397% | |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | Weekly | 0.212 | -13.8% | 1.293% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | Weekly | 0.246 | -17.4% | 1.375% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | Weekly | 0.298 | -5.1% | 1.416% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | Weekly | 0.314 | -41.4% | 1.351% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | Weekly | 0.536 | -3.4% | 2.128% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | Weekly | 0.555 | +13.5% | 2.094% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Weekly | 0.489 | -6.1% | 2.017% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | Weekly | 0.521 | +71.4% | 1.959% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | Weekly | 0.304 | -0.3% | 1.336% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | Weekly | 0.305 | -2.9% | 1.447% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | Weekly | 0.314 | -9% | 1.558% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | Weekly | 0.345 | -21.2% | 1.501% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | Weekly | 0.438 | +13.8% | 1.913% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | Weekly | 0.385 | +10% | 1.642% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | Weekly | 0.35 | +15.9% | 1.41% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | Weekly | 0.302 | -16.3% | 1.288% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | Weekly | 0.361 | +21.1% | 1.632% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | Weekly | 0.298 | -3.2% | 1.296% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | Weekly | 0.308 | -17.4% | 1.395% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | Weekly | 0.373 | -13.3% | 1.312% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | Weekly | 0.43 | +3.9% | 1.44% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | Weekly | 0.414 | +10.7% | 1.27% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | Weekly | 0.374 | -8.6% | 1.246% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | Weekly | 0.409 | -20% | 1.38% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | Weekly | 0.511 | +32% | 1.662% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | Weekly | 0.387 | -34% | 1.192% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Weekly | 0.586 | +322.2% | 1.685% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | Weekly | 0.1388 | +2.7% | 1.932% |
| 2025-11-28 | 0.1352 | -8.6% | 1.894% | |||
| 2025-11-20 | 2025-11-20 | 2025-11-21 | Weekly | 0.148 | -8.6% | 1.942% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | Weekly | 0.162 | -4.1% | 1.824% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | Weekly | 0.169 | -12% | 1.678% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | Weekly | 0.192 | -9.4% | 1.765% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | Weekly | 0.212 | -65.1% | 1.834% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | Weekly | 0.607 | -40% | 4.955% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Monthly | 1.011 | -7.2% | 7.268% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | Monthly | 1.09 | -7.9% | 6.791% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 1.184 | -4.4% | 6.084% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | Monthly | 1.238 | -15.8% | 5.946% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Monthly | 1.471 | -38% | 7.027% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Monthly | 2.373 | +77.6% | 10.137% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Monthly | 1.336 | -3% | 7.069% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Monthly | 1.378 | -31.8% | 7.295% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | Monthly | 2.022 | -11.3% | 8.17% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | Monthly | 2.279 | -26.1% | 8.03% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | Monthly | 3.082 | -30.3% | 9.759% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | Monthly | 4.421 | +5.3% | 10.117% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Monthly | 4.198 | 0% | 15.548% |
MSTY Dividend FAQ
As of June 2026, MSTY's dividend yield is 87.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 17.1 USD by the current share price of 12.89.
As of June 2026, MSTY paid a dividend of 17.07 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.188 USD.
MSTY pays dividends weekly. Over the last 12 months, MSTY has issued 41 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for MSTY for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 0.188 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for YieldMax MSTR Option (MSTY) is currently unknown.
The next Ex-Dividend date for YieldMax MSTR Option (MSTY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MSTY's average dividend growth rate over the past 5 years is -98.1% per year. Negative growth: MSTY's dividend growth is negative and declining.
MSTY's 5-Year Yield on Cost is 146%. If you bought MSTY's shares at 11.66 USD five years ago, your current annual dividend income (17.1 USD per share, trailing 12 months) equals 146% of your original purchase price.
MSTY Payout Consistency is 86.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: YieldMax MSTR Option has a good track record of consistent dividend payments over its lifetime.
MSTY's 87.97% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of MSTY is unknown.
MSTY's Overall Dividend Rating is 12.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:58 UTC