MSTY Dividend History & Analysis | 166.6% Yield
MSTY has a dividend yield of 166.6% and paid 26.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 4,657 M | 167% | 566% |
| CONY | 1,353 M | 149% | 335% |
| NVDY | 1,813 M | 87.7% | 292% |
| SMCY | 328 M | 165% | 131% |
| ULTY | 3,072 M | 143% | 157% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| TSYY | 145 M | 1,458% | 100% |
| MRNY | 100 M | 377% | 66.7% |
| GPIX | 1,467 M | 145% | 66.7% |
| GPIQ | 1,456 M | 143% | 66.7% |
| BUYW | 816 M | 135% | 75.0% |
Similar Stocks with Attractive Dividends - Compare MSTY Dividends with its Peer-Group
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MSTY Dividend History: Last 18 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 1.0899 | -7.9% | 6.79% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 1.1835 | -4.4% | 6.08% | |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 1.2382 | -15.8% | 5.95% | |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Monthly | 1.4707 | -38% | 7.03% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Monthly | 2.3734 | 77.7% | 10.14% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Monthly | 1.3356 | -3% | 7.07% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Monthly | 1.3775 | -31.9% | 7.29% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | Monthly | 2.0216 | -11.3% | 8.17% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | Monthly | 2.2792 | -26.1% | 8.03% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | Monthly | 3.0821 | -30.3% | 9.76% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | Monthly | 4.4213 | 5.3% | 10.12% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Monthly | 4.1981 | 126.4% | 15.55% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | Monthly | 1.8541 | -4.5% | 9.2% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | Monthly | 1.9405 | -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 | 20.1% | 9.5% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | Monthly | 2.5239 | -38.9% | 8.4% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | Monthly | 4.1286 | 0% | 10.36% |
MSTY Dividend FAQ
The YieldMax™ MSTR Option Income Strategy ETF (NYSE ARCA:MSTY) is an actively managed exchange-traded fund that aims to generate current income while providing exposure to MicroStrategy Incorporateds common stock, albeit with a cap on potential investment gains. As a non-diversified fund, it may concentrate its investments, which can increase its risk profile.
What is the Dividend Yield of MSTY?
As of September 2025, MSTY`s dividend yield is 166.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 26.1 USD by the current share price of 15.63.Does MSTY pay a dividend?
As of September 2025, MSTY paid a dividend of 26.07 USD in the last 12 months. The last dividend was paid on 2025-08-28 and the payout was 1.0899 USD.How often does MSTY pay dividends?
MSTY pays dividends monthly. Over the last 12 months, MSTY has issued 12 dividend payments. The last dividend payment was made on 2025-08-28.Will MSTY pay dividends in 2025?
The latest dividend paid per share was 1.0899 USD with an Ex-Dividend Date of 2025-08-28. 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 -27.73% 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 566%. If you bought MSTY's shares at 4.61 USD five years ago, your current annual dividend income (26.1 USD per share, trailing 12 months) equals 566% of your original purchase price.What is the Payout Consistency of MSTY?
MSTY Payout Consistency is 100.0%.
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.
Very consistent: YieldMax MSTR Option has a strong track record of consistent dividend payments over its lifetime.
Does MSTY have a good Dividend Yield?
MSTY`s 166.57% 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 34.24%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-15 04:04