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.
Top Dividend Payers in Derivative Income
| 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% |
| 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% |
| 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
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.
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.
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.
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 0.314 USD with an Ex-Dividend Date of 2026-05-21. 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 -36.6% per year. Negative growth: MSTY's dividend growth is negative and declining.
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.
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 99.94% 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 12.79%. 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: 2026-05-23 02:46 UTC