MSTY Dividend History & Analysis | 96.7% Yield
MSTY has a dividend yield of 96.7% and paid 18.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
96.67%
Payout Ratio
-
Growth Rate CAGR 5y
-32.28%
Consistency Lifetime
86.7%
Yield on Cost 5y
113.91%
Payout FCF
-
Streak Years
2
Dividend Rating
14.22%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FIAT | 44 M | 93.0% | 1,000% |
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
SDVD
FT Vest SMID Rising
9.26% Yield
9.26% Yield
IDME
International Drawdown
5.18% Yield
5.18% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
MSTY Dividend History: Last 35 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | -38.9% | 8.4% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | Monthly | 4.129 | 0% | 10.36% |
MSTY Dividend FAQ
The YieldMax™ MSTR Option Income Strategy ETF (ticker MSTY) is an actively managed, non-diversified ETF that aims to generate current income through option-writing strategies while retaining limited upside exposure to the common stock of MicroStrategy Incorporated. The fund’s structure caps potential capital gains, meaning investors receive income at the expense of full participation in any rise in MicroStrategy’s share price.
What is the Dividend Yield of MSTY?
As of February 2026, MSTY`s dividend yield is 96.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 18.4 USD by the current share price of 19.63.Does MSTY pay a dividend?
As of February 2026, MSTY paid a dividend of 18.35 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.373 USD.How often does MSTY pay dividends?
MSTY pays dividends weekly. Over the last 12 months, MSTY has issued 25 dividend payments. The last dividend payment was made on 2026-01-29.MSTY dividend forecast
Based on historical data, the forecasted dividends per share for MSTY for the next 4 payments are between 0.059 (-84.2%) and 0.196 (-47.5%).This represents a significant dividend cut compared to the last payment.
Will MSTY pay dividends in 2026?
The latest dividend paid per share was 0.373 USD with an Ex-Dividend Date of 2026-01-29. 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 -32.3% 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 114%. If you bought MSTY's shares at 16.11 USD five years ago, your current annual dividend income (18.4 USD per share, trailing 12 months) equals 114% 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 96.67% 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 14.22%. 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: 2026-02-01 02:15