MSTY
YieldMax MSTR Option Income Strategy ETF · YieldMax · Single-stock / fund-of-funds option income
Data as of Oct 16, 2026 (US market close)
Last close
$13.84
TTM yield
146.81%
52 payments
Latest annualized
92.95%
$0.2474 on Oct 15, 2026
1Y total return
-45.23%
1Y price change
-76.20%
Pays
Weekly
Expense 1.03%
Price (raw close, 3 years)
Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.
Fund facts
- Issuer
- YieldMax
- Strategy
- Single-stock / fund-of-funds option income
- Inception
- Feb 21, 2024
- Stated frequency
- weekly
- Expense ratio
- 1.03%
- Price history from
- Feb 22, 2024
- Official page
- Issuer website (opens in a new tab)
Splits
- Dec 8, 2025: 1-for-5 reverse split
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.2474 | Regular |
| Oct 8, 2026 | Oct 9, 2026 | $0.2445 | Regular |
| Oct 1, 2026 | Oct 2, 2026 | $0.3111 | Regular |
| Sep 24, 2026 | Sep 25, 2026 | $0.3421 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.2395 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.3121 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.2105 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.2836 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.162 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.1809 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.2083 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.2222 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.2231 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.2067 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.2061 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.1549 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.1883 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.2286 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.2117 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.2459 | Regular |
| May 28, 2026 | May 29, 2026 | $0.2979 | Regular |
| May 21, 2026 | May 22, 2026 | $0.3136 | Regular |
| May 14, 2026 | May 15, 2026 | $0.5363 | Regular |
| May 7, 2026 | May 8, 2026 | $0.5553 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.4886 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.5211 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.3038 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.3051 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.3137 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.3448 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.4383 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.3847 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.35 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.3017 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.3607 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.298 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.3083 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.3725 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.43 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.4137 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.3741 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.4091 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.5106 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.3869 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.5859 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.1388 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1352 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.1475 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.162 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.1688 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1924 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.2122 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.6074 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $1.0105 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $1.0899 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $1.1835 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $1.2382 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $1.4707 | Regular |
| May 8, 2025 | May 9, 2025 | $2.3734 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $1.3356 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $1.3775 | Regular |
| Feb 13, 2025 | Feb 14, 2025 | $2.0216 | Regular |
| Jan 16, 2025 | Jan 17, 2025 | $2.2792 | Regular |
| Dec 19, 2024 | Dec 20, 2024 | $3.0821 | Regular |
| Nov 21, 2024 | Nov 22, 2024 | $4.4213 | Regular |
| Oct 24, 2024 | Oct 25, 2024 | $4.1981 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $1.8541 | Regular |
| Aug 7, 2024 | Aug 8, 2024 | $1.9405 | Regular |
| Jul 5, 2024 | Jul 8, 2024 | $2.332 | Regular |
| Jun 6, 2024 | Jun 7, 2024 | $3.03 | Regular |
| May 6, 2024 | May 8, 2024 | $2.5239 | Regular |
| Apr 4, 2024 | Apr 8, 2024 | $4.1286 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.