MSTY Dividend History & Analysis | 61.9% Yield
MSTY has a dividend yield of 61.9% and paid 18.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
61.87%
Dividends per Share 12m
18.63
Growth Rate CAGR 5y
-
Dividend Rating
39.64%
Yield on Cost 5y
108.25%
Payout Ratio
-
Payouts last 12m
21
Payout Consistency
-89.14%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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 |
|---|---|---|---|
| MARO | 54 M | 267% | 116% |
| SMCY | 185 M | 227% | 131% |
| PLTY | 633 M | 108% | 301% |
| NVDY | 1,599 M | 81.5% | 314% |
| COYY | 78 M | 126% | 80.6% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| AMDY | 182 M | 612% | 83.3% |
| GPIX | 2,574 M | 498% | 83.3% |
| GPIQ | 2,511 M | 490% | 83.3% |
| FEPI | 602 M | 480% | 83.3% |
| FBY | 151 M | 467% | 83.3% |
Similar Stocks with Attractive Dividends - Compare MSTY Dividends with its Peer-Group
FTHI
First Trust BuyWrite
9.39% Yield
9.39% Yield
FTQI
First Trust Nasdaq
11.38% Yield
11.38% Yield
SPYI
SHP Trust - NEOS SP500
11.63% Yield
11.63% Yield
PBP
Invesco SP500 BuyWrite
10.19% Yield
10.19% Yield
JEPQ
JPMorgan Nasdaq Equity
10.15% Yield
10.15% Yield
RDVI
FT Cboe Vest Rising
7.32% Yield
7.32% Yield
MSTY Dividend History: Last 30 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.5106 | 31.9% | 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 targets current income by writing options on MicroStrategy Inc. (MSTR) shares, while capping the upside potential of the underlying equity.
What is the Dividend Yield of MSTY?
As of December 2025, MSTY`s dividend yield is 61.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 18.6 USD by the current share price of 30.11.Does MSTY pay a dividend?
As of December 2025, MSTY paid a dividend of 18.63 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.5106 USD.How often does MSTY pay dividends?
MSTY pays dividends weekly. Over the last 12 months, MSTY has issued 21 dividend payments. The last dividend payment was made on 2025-12-26.MSTY dividend forecast
Based on historical data, the forecasted dividends per share for MSTY for the next 4 payments are between 0.251 (-50.8%) and 0.407 (-20.3%).This represents a significant dividend cut compared to the last payment.
Will MSTY pay dividends in 2025?
The latest dividend paid per share was 0.5106 USD with an Ex-Dividend Date of 2025-12-26. 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 0.00% per year.
What is the Yield on Cost of MSTY?
MSTY's 5-Year Yield on Cost is 108%. If you bought MSTY's shares at 17.21 USD five years ago, your current annual dividend income (18.6 USD per share, trailing 12 months) equals 108% 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 61.87% 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 39.64%. 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: 2025-12-27 02:37