YieldMax MSTR Option Income Strategy ETF MSTY NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $22.28
- PE Ratio
- --
- EPS
- --
- Market Cap
- 1.06B
- 52-Week Range %
- -13.98/+509.07
Dividend Metrics
- Yield
- 76.78%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $15.50
- Next Ex-Div
- 2026-02-12
- Next Pay Date
- 2026-02-13
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-12 | 2026-02-13 | $0.298 | -3.34% |
| 2026-02-05 | 2026-02-06 | $0.3083 | -17.23% |
| 2026-01-29 | 2026-01-30 | $0.3725 | -13.37% |
| 2026-01-22 | 2026-01-23 | $0.43 | 3.94% |
| 2026-01-15 | 2026-01-16 | $0.4137 | 10.59% |
| 2026-01-08 | 2026-01-09 | $0.3741 | -8.56% |
| 2026-01-02 | 2026-01-05 | $0.4091 | -19.88% |
| 2025-12-26 | 2025-12-29 | $0.5106 | 31.97% |
| 2025-12-18 | 2025-12-19 | $0.3869 | -33.96% |
| 2025-12-11 | 2025-12-12 | $0.5859 | -15.58% |
| 2025-12-04 | 2025-12-05 | $0.694 | 2.66% |
| 2025-11-28 | 2025-12-01 | $0.676 | -8.34% |
| 2025-11-20 | 2025-11-21 | $0.7375 | -8.95% |
| 2025-11-13 | 2025-11-14 | $0.81 | -4.03% |
| 2025-11-06 | 2025-11-07 | $0.844 | -12.27% |
| 2025-10-30 | 2025-10-31 | $0.962 | -9.33% |
| 2025-10-23 | 2025-10-24 | $1.061 | -65.06% |
| 2025-10-16 | 2025-10-17 | $3.037 | -39.89% |
| 2025-09-25 | 2025-09-26 | $5.0525 | -7.29% |
| 2025-08-28 | 2025-08-29 | $5.4495 | -7.91% |
| 2025-07-31 | 2025-08-01 | $5.9175 | -4.42% |
| 2025-07-03 | 2025-07-07 | $6.191 | -15.81% |
| 2025-06-05 | 2025-06-06 | $7.3535 | -38.03% |
| 2025-05-08 | 2025-05-09 | $11.867 | 77.7% |
| 2025-04-10 | 2025-04-11 | $6.678 | -3.04% |
| 2025-03-13 | 2025-03-14 | $6.8875 | -31.86% |
| 2025-02-13 | 2025-02-14 | $10.108 | -11.3% |
| 2025-01-16 | 2025-01-17 | $11.396 | -26.05% |
| 2024-12-19 | 2024-12-20 | $15.4105 | -30.29% |
| 2024-11-21 | 2024-11-22 | $22.1065 | 5.32% |
| 2024-10-24 | 2024-10-25 | $20.9905 | 126.42% |
| 2024-09-06 | 2024-09-09 | $9.2705 | -4.45% |
| 2024-08-07 | 2024-08-08 | $9.7025 | -16.79% |
| 2024-07-05 | 2024-07-08 | $11.66 | -23.04% |
| 2024-06-06 | 2024-06-07 | $15.15 | 20.05% |
| 2024-05-06 | 2024-05-08 | $12.6195 | -38.87% |
| 2024-04-04 | 2024-04-08 | $20.643 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —