MSTPETF · London Stock Exchange

Yieldmax MSTR Option Income Strategy (Dist)

–
Yield withheldthe market data for this listing doesn't add up
Forward yield
–
153.9p declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
13
paid every year for 1 yr

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Dividends per share by year

Price 363.7p
0p200p400p600p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)236.6p
2025507.7p

Coming up

  • 5
    Nov
    Dividend
    Ex-dividend 4 days ago · paid around 5 Dec
    Awaiting payment
    14.6p
  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 19 Dec
    Forecast · low
    12.2p
  • 17
    Dec
    Dividend
    Ex-dividend in 38 days · paid around 16 Jan
    Forecast · low
    8.3p
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · low
    8.64p
  • 25
    Feb
    Dividend
    Ex-dividend in 108 days · paid around 27 Mar
    Forecast · low
    4.45p
  • 25
    Mar
    Dividend
    Ex-dividend in 136 days · paid around 24 Apr
    Forecast · low
    5.38p
  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 22 May
    Forecast · low
    5.06p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    6.68p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · low
    15.5p
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · low
    14.2p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    16.6p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · low
    19.2p
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · low
    23.1p
  • 4
    Nov
    Dividend
    Ex-dividend in 360 days · paid around 4 Dec
    Forecast · low
    14.6p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

18 payments since 2025
Ex-dividend dateAmount per share
5 Nov 202614.6p
8 Oct 202623.1p
10 Sept 202619.2p
13 Aug 202616.6p
16 Jul 202614.2p
18 Jun 202615.5p
21 May 202629.5p
23 Apr 202622.3p
26 Mar 202623.8p
26 Feb 202619.6p
29 Jan 202638.2p
18 Dec 202536.6p
All 18 payments
20 Nov 202553.6p
23 Oct 202564.5p
25 Sept 202579.3p
28 Aug 202584.6p
31 Jul 202593.8p
3 Jul 202595.2p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.