MSTY ETF Dividend History

Complete record of all YieldMax MSTY ETF dividend distributions. MSTY is a weekly dividend ETF using covered call strategies on MicroStrategy (MSTR) stock to generate high income.

About MSTY Dividends

YieldMax MSTY ETF (ticker: MSTY) distributes weekly dividends generated from its covered call options strategy on MSTR. Distribution amounts vary based on market volatility, MSTR stock price, and options premium collected.

Dividend amounts are officially announced by YieldMax each week, typically on Wednesdays or Fridays, with ex-dates shortly following and pay dates approximately one week after.

Key Dividend Dates

  • Declaration Date — When YieldMax officially announces the distribution amount
  • Ex-Dividend Date — You must own shares before this date to receive the dividend
  • Record Date — Date used to determine eligible shareholders
  • Pay Date — When the dividend is deposited to your account

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MSTY Dividend Distribution History (59 payments)

Ex-Dividend DatePay DateDividend AmountType
Jul 16, 2026Jul 17, 2026$0.2067Weekly
Jul 9, 2026Jul 10, 2026$0.2061Weekly
Jul 2, 2026Jul 6, 2026$0.1549Weekly
Jun 25, 2026Jun 26, 2026$0.1883Weekly
Jun 18, 2026Jun 22, 2026$0.2286Weekly
Jun 11, 2026Jun 12, 2026$0.2117Weekly
Jun 4, 2026Jun 5, 2026$0.2459Weekly
May 28, 2026May 29, 2026$0.2979Weekly
May 21, 2026May 22, 2026$0.3136Weekly
May 14, 2026May 15, 2026$0.5363Weekly
May 7, 2026May 8, 2026$0.5553Weekly
Apr 30, 2026May 1, 2026$0.4886Weekly
Apr 23, 2026Apr 24, 2026$0.5211Weekly
Apr 16, 2026Apr 17, 2026$0.3038Weekly
Apr 9, 2026Apr 10, 2026$0.3051Weekly
Apr 2, 2026Apr 6, 2026$0.3137Weekly
Mar 26, 2026Mar 27, 2026$0.3448Weekly
Mar 19, 2026Mar 20, 2026$0.4383Weekly
Mar 12, 2026Mar 13, 2026$0.3847Weekly
Mar 5, 2026Mar 6, 2026$0.35Weekly
Feb 26, 2026Feb 27, 2026$0.3017Weekly
Feb 19, 2026Feb 20, 2026$0.3607Weekly
Feb 12, 2026Feb 13, 2026$0.298Weekly
Feb 5, 2026Feb 6, 2026$0.3083Weekly
Jan 29, 2026Jan 30, 2026$0.3725Weekly
Jan 22, 2026Jan 23, 2026$0.43Weekly
Jan 15, 2026Jan 16, 2026$0.4137Weekly
Jan 8, 2026Jan 9, 2026$0.3741Weekly
Jan 2, 2026Jan 5, 2026$0.4091Weekly
Dec 26, 2025Dec 29, 2025$0.5106Weekly
Dec 18, 2025Dec 19, 2025$0.3869Weekly
Dec 11, 2025Dec 12, 2025$0.5859Weekly
Dec 4, 2025Dec 5, 2025$0.694Weekly
Nov 28, 2025Dec 1, 2025$0.676Weekly
Nov 20, 2025Nov 21, 2025$0.7375Weekly
Nov 13, 2025Nov 14, 2025$0.81Weekly
Nov 6, 2025Nov 7, 2025$0.844Weekly
Oct 30, 2025Oct 31, 2025$0.962Weekly
Oct 23, 2025Oct 24, 2025$1.061Weekly
Oct 16, 2025Oct 17, 2025$3.037Weekly
Sep 25, 2025Sep 26, 2025$5.0525Monthly
Aug 28, 2025Aug 29, 2025$5.4495Monthly
Jul 31, 2025Aug 1, 2025$5.9175Monthly
Jul 3, 2025Jul 7, 2025$6.191Monthly
Jun 5, 2025Jun 6, 2025$7.3535Monthly
May 8, 2025May 9, 2025$11.867Monthly
Apr 10, 2025Apr 11, 2025$6.678Monthly
Mar 13, 2025Mar 14, 2025$6.8875Monthly
Feb 13, 2025Feb 14, 2025$10.108Monthly
Jan 16, 2025Jan 17, 2025$11.396Monthly
Dec 19, 2024Dec 20, 2024$15.4105Monthly
Nov 21, 2024Nov 22, 2024$22.1065Monthly
Oct 24, 2024Oct 25, 2024$20.9905Monthly
Sep 6, 2024Sep 9, 2024$9.2705Monthly
Aug 7, 2024Aug 8, 2024$9.7025Monthly
Jul 5, 2024Jul 8, 2024$11.66Monthly
Jun 6, 2024Jun 7, 2024$15.15Monthly
May 6, 2024May 8, 2024$12.6195Monthly
Apr 4, 2024Apr 8, 2024$20.643Monthly