MSTYETF · London Stock Exchange

Yieldmax MSTR Option Income Strategy (Dist)

–
Yield withheldthe market data for this listing doesn't add up
Forward yield
–
$2.07 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 $5.28
$0.000$2.00$4.00$6.00$8.0020252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.19
2025$6.79

Coming up

  • 5
    Nov
    Dividend
    Ex-dividend 4 days ago · paid around 26 Nov
    Awaiting payment
    $0.197
  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 10 Dec
    Forecast · low
    $0.161
  • 17
    Dec
    Dividend
    Ex-dividend in 38 days · paid around 7 Jan
    Forecast · low
    $0.112
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 18 Feb
    Forecast · low
    $0.120
  • 25
    Feb
    Dividend
    Ex-dividend in 108 days · paid around 18 Mar
    Forecast · low
    $0.061
  • 25
    Mar
    Dividend
    Ex-dividend in 136 days · paid around 15 Apr
    Forecast · low
    $0.073
  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 13 May
    Forecast · low
    $0.069
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · low
    $0.091
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · low
    $0.205
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 5 Aug
    Forecast · low
    $0.192
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 2 Sept
    Forecast · low
    $0.224
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · low
    $0.260
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 28 Oct
    Forecast · low
    $0.305
  • 4
    Nov
    Dividend
    Ex-dividend in 360 days · paid around 25 Nov
    Forecast · low
    $0.197

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 2026$0.197
8 Oct 2026$0.305
10 Sept 2026$0.260
13 Aug 2026$0.224
16 Jul 2026$0.192
18 Jun 2026$0.205
21 May 2026$0.396
23 Apr 2026$0.302
26 Mar 2026$0.317
26 Feb 2026$0.265
29 Jan 2026$0.525
18 Dec 2025$0.490
All 18 payments
20 Nov 2025$0.703
23 Oct 2025$0.859
25 Sept 2025$1.06
28 Aug 2025$1.14
31 Jul 2025$1.24
3 Jul 2025$1.30

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