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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 363.7pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 236.6p |
| 2025 | 507.7p |
Coming up
- 5NovDividendEx-dividend 4 days ago · paid around 5 DecAwaiting payment14.6p
- 19NovDividendEx-dividend in 10 days · paid around 19 DecForecast · low12.2p
- 17DecDividendEx-dividend in 38 days · paid around 16 JanForecast · low8.3p
- 28JanDividendEx-dividend in 80 days · paid around 27 FebForecast · low8.64p
- 25FebDividendEx-dividend in 108 days · paid around 27 MarForecast · low4.45p
- 25MarDividendEx-dividend in 136 days · paid around 24 AprForecast · low5.38p
- 22AprDividendEx-dividend in 164 days · paid around 22 MayForecast · low5.06p
- 20MayDividendEx-dividend in 192 days · paid around 19 JunForecast · low6.68p
- 17JunDividendEx-dividend in 220 days · paid around 17 JulForecast · low15.5p
- 15JulDividendEx-dividend in 248 days · paid around 14 AugForecast · low14.2p
- 12AugDividendEx-dividend in 276 days · paid around 11 SeptForecast · low16.6p
- 9SeptDividendEx-dividend in 304 days · paid around 9 OctForecast · low19.2p
- 7OctDividendEx-dividend in 332 days · paid around 6 NovForecast · low23.1p
- 4NovDividendEx-dividend in 360 days · paid around 4 DecForecast · low14.6p
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 date | Amount per share |
|---|---|
| 5 Nov 2026 | 14.6p |
| 8 Oct 2026 | 23.1p |
| 10 Sept 2026 | 19.2p |
| 13 Aug 2026 | 16.6p |
| 16 Jul 2026 | 14.2p |
| 18 Jun 2026 | 15.5p |
| 21 May 2026 | 29.5p |
| 23 Apr 2026 | 22.3p |
| 26 Mar 2026 | 23.8p |
| 26 Feb 2026 | 19.6p |
| 29 Jan 2026 | 38.2p |
| 18 Dec 2025 | 36.6p |
All 18 payments
| 20 Nov 2025 | 53.6p |
| 23 Oct 2025 | 64.5p |
| 25 Sept 2025 | 79.3p |
| 28 Aug 2025 | 84.6p |
| 31 Jul 2025 | 93.8p |
| 3 Jul 2025 | 95.2p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.