MSTY Dividend History & Analysis | 99.9% Yield

MSTY has a dividend yield of 99.9% and paid 17.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 99.94%
Payout Ratio -
Growth Rate CAGR 5y -36.60%
Consistency Lifetime 86.7%
Yield on Cost 5y 139.05%
Payout FCF -
Streak Years -
Dividend Rating 12.79%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Derivative Income

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
PLTY 334 M 80.64% 244.37%
HOOY 112 M 89.15% 212.66%
NVDY 1,485 M 63.61% 255.11%
WNTR 68 M 96.89% 159.94%
SMCY 112 M 103.85% 116.86%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
PLTY 334 M 944.62% 83.3%
XPAY 145 M 488.26% 83.3%
TSPY 280 M 303.56% 100.0%
QDVO 707 M 285.79% 100.0%
TSMY 109 M 238.49% 100.0%
MSTY Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-21 2026-05-21 2026-05-22 0.314 -41.4% 1.35%
2026-05-14 2026-05-14 2026-05-15 0.536 -3.4% 2.13%
2026-05-07 2026-05-07 2026-05-08 0.555 +13.5% 2.09%
2026-04-30 2026-04-30 2026-05-01 0.489 -6.1% 2.02%
2026-04-23 2026-04-23 2026-04-24 0.521 +71.4% 1.96%
2026-04-16 2026-04-16 2026-04-17 0.304 -0.3% 1.34%
2026-04-09 2026-04-09 2026-04-10 0.305 -2.9% 1.45%
2026-04-02 2026-04-02 2026-04-06 0.314 -9% 1.56%
2026-03-26 2026-03-26 2026-03-27 0.345 -21.2% 1.5%
2026-03-19 2026-03-19 2026-03-20 0.438 +13.8% 1.91%
2026-03-12 2026-03-12 2026-03-13 0.385 +10% 1.64%
2026-03-05 2026-03-05 2026-03-06 0.35 +15.9% 1.41%
2026-02-26 2026-02-26 2026-02-27 0.302 -16.3% 1.29%
2026-02-19 2026-02-19 2026-02-20 0.361 +21.1% 1.63%
2026-02-12 2026-02-12 2026-02-13 0.298 -3.2% 1.3%
2026-02-05 2026-02-05 2026-02-06 0.308 -17.4% 1.39%
2026-01-29 2026-01-29 2026-01-30 0.373 -13.3% 1.31%
2026-01-22 2026-01-22 2026-01-23 0.43 +3.9% 1.44%
2026-01-15 2026-01-15 2026-01-16 0.414 +10.7% 1.27%
2026-01-08 2026-01-08 2026-01-09 0.374 -8.6% 1.25%
2026-01-02 2026-01-02 2026-01-05 0.409 -20% 1.38%
2025-12-26 2025-12-26 2025-12-29 0.511 +32% 1.66%
2025-12-18 2025-12-18 2025-12-19 0.387 -34% 1.19%
2025-12-11 2025-12-11 2025-12-12 0.586 +322.2% 1.69%
2025-12-04 0.1388 +2.8% 1.93%
2025-11-28 2025-11-28 2025-12-01 0.135 -8.8% 1.89%
2025-11-20 2025-11-20 2025-11-21 0.148 -8.6% 1.94%
2025-11-13 2025-11-13 2025-11-14 Weekly 0.162 -4.1% 1.82%
2025-11-06 2025-11-06 2025-11-07 Weekly 0.169 -12% 1.68%
2025-10-30 2025-10-30 2025-10-31 Weekly 0.192 -9.4% 1.76%
2025-10-23 2025-10-23 2025-10-24 Weekly 0.212 -65.1% 1.83%
2025-10-16 2025-10-16 2025-10-17 Weekly 0.607 -40% 4.96%
2025-09-25 2025-09-25 2025-09-26 Monthly 1.011 -7.2% 7.27%
2025-08-28 2025-08-28 2025-08-29 Monthly 1.09 -7.9% 6.79%
2025-07-31 2025-07-31 2025-08-01 Monthly 1.184 -4.4% 6.08%
2025-07-03 2025-07-03 2025-07-07 Monthly 1.238 -15.8% 5.95%
2025-06-05 2025-06-05 2025-06-06 Monthly 1.471 -38% 7.03%
2025-05-08 2025-05-08 2025-05-09 Monthly 2.373 +77.6% 10.14%
2025-04-10 2025-04-10 2025-04-11 Monthly 1.336 -3% 7.07%
2025-03-13 2025-03-13 2025-03-14 Monthly 1.378 -31.8% 7.29%
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% 9.76%
2024-11-21 2024-11-21 2024-11-22 Monthly 4.421 +5.3% 10.12%
2024-10-24 2024-10-24 2024-10-25 Monthly 4.198 +126.4% 15.55%
2024-09-06 2024-09-06 2024-09-09 Monthly 1.854 -4.5% 9.2%
2024-08-07 2024-08-07 2024-08-08 Monthly 1.941 -16.8% 7.96%
2024-07-05 2024-07-05 2024-07-08 Monthly 2.332 -23% 9.91%
2024-06-06 2024-06-06 2024-06-07 Monthly 3.03 +20% 9.5%
2024-05-06 2024-05-07 2024-05-08 Monthly 2.524 0% 8.4%

MSTY Dividend FAQ

What is the Dividend Yield of MSTY?

As of May 2026, MSTY's dividend yield is 99.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 17.4 USD by the current share price of 23.33.

Does MSTY pay a dividend?

As of May 2026, MSTY paid a dividend of 17.37 USD in the last 12 months. The last dividend was paid on 2026-05-21 and the payout was 0.314 USD.

How often does MSTY pay dividends?

MSTY pays dividends weekly. Over the last 12 months, MSTY has issued 37 dividend payments. The last dividend payment was made on 2026-05-21.

MSTY dividend forecast

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 -%.

Will MSTY pay dividends in 2026?

The latest dividend paid per share was 0.314 USD with an Ex-Dividend Date of 2026-05-21. The next Ex-Dividend date for YieldMax MSTR Option (MSTY) is currently unknown.

What is the next Ex-Dividend Date for MSTY?

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.

What is the Dividend Growth of MSTY?

MSTY's average dividend growth rate over the past 5 years is -36.6% per year. Negative growth: MSTY's dividend growth is negative and declining.

What is the Yield on Cost of MSTY?

MSTY's 5-Year Yield on Cost is 139%. If you bought MSTY's shares at 12.49 USD five years ago, your current annual dividend income (17.4 USD per share, trailing 12 months) equals 139% of your original purchase price.

What is the Payout Consistency of MSTY?

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.

Does MSTY have a good Dividend Yield?

MSTY's 99.94% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of MSTY?

The Dividend Payout Ratio of MSTY is unknown.

What is the Dividend Rating of MSTY?

MSTY's Overall Dividend Rating is 12.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-23 02:46 UTC