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MSTY DRIP Calculator & Dividend Yield 2026
88.26% YieldFinancial ServicesYieldMax MSTR Option Income Strategy ETF · AMEX
Price: $14.49 · Annual div: $12.79/share · Frequency: weekly · Payout ratio: N/A · Ex-div: 2026-10-22
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When MSTY pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MSTY Dividend History — Last 73 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-22Latest | 2026-10-23 | $0.1671 | 124.53% | $16.45 |
| 2026-10-15 | 2026-10-16 | $0.2474 | 141.98% | $16.45 |
| 2026-10-08 | 2026-10-09 | $0.2445 | 140.48% | $16.45 |
| 2026-10-01 | 2026-10-02 | $0.3111 | 138.99% | $16.45 |
| 2026-09-24 | 2026-09-25 | $0.3421 | 189.34% | $14.58 |
| 2026-09-17 | 2026-09-18 | $0.2395 | 186.99% | $14.58 |
| 2026-09-10 | 2026-09-11 | $0.3121 | 185.35% | $14.58 |
| 2026-09-03 | 2026-09-04 | $0.2105 | 183.21% | $14.58 |
| 2026-08-27 | 2026-08-28 | $0.2836 | 255.40% | $12.51 |
| 2026-08-20 | 2026-08-21 | $0.1620 | 253.13% | $12.51 |
| 2026-08-13 | 2026-08-14 | $0.1809 | 251.84% | $12.51 |
| 2026-08-06 | 2026-08-07 | $0.2083 | 250.39% | $12.51 |
| 2026-07-30 | 2026-07-31 | $0.2222 | 285.53% | $12.97 |
| 2026-07-23 | 2026-07-24 | $0.2231 | 283.82% | $12.97 |
| 2026-07-16 | 2026-07-17 | $0.2067 | 282.10% | $12.97 |
| 2026-07-09 | 2026-07-10 | $0.2061 | 280.50% | $12.97 |
| 2026-07-02 | 2026-07-06 | $0.1549 | 326.65% | $12.97 |
| 2026-06-25 | 2026-06-26 | $0.1883 | 199.30% | $21.18 |
| 2026-06-18 | 2026-06-22 | $0.2286 | 198.41% | $21.18 |
| 2026-06-11 | 2026-06-12 | $0.2117 | 197.33% | $21.18 |
| 2026-06-04 | 2026-06-05 | $0.2459 | 231.05% | $21.18 |
| 2026-05-28 | 2026-05-29 | $0.2979 | 185.77% | $26.21 |
| 2026-05-21 | 2026-05-22 | $0.3136 | 184.63% | $26.21 |
| 2026-05-14 | 2026-05-15 | $0.5363 | 183.44% | $26.21 |
| 2026-05-07 | 2026-05-08 | $0.5553 | 226.67% | $26.21 |
| 2026-04-30 | 2026-05-01 | $0.4886 | 280.26% | $21.00 |
| 2026-04-23 | 2026-04-24 | $0.5211 | 277.93% | $21.00 |
| 2026-04-16 | 2026-04-17 | $0.3038 | 275.45% | $21.00 |
| 2026-04-09 | 2026-04-10 | $0.3051 | 305.80% | $21.00 |
| 2026-04-02 | 2026-04-06 | $0.3137 | 304.35% | $21.00 |
| 2026-03-26 | 2026-03-27 | $0.3448 | 263.03% | $24.18 |
| 2026-03-19 | 2026-03-20 | $0.4383 | 261.60% | $24.18 |
| 2026-03-12 | 2026-03-13 | $0.3847 | 288.27% | $24.18 |
| 2026-03-05 | 2026-03-06 | $0.3500 | 286.68% | $24.18 |
| 2026-02-26 | 2026-02-27 | $0.3017 | 269.10% | $25.63 |
| 2026-02-19 | 2026-02-20 | $0.3607 | 267.92% | $25.63 |
| 2026-02-12 | 2026-02-13 | $0.2980 | 305.95% | $25.63 |
| 2026-02-05 | 2026-02-06 | $0.3083 | 304.79% | $25.63 |
| 2026-01-29 | 2026-01-30 | $0.3725 | 258.84% | $30.06 |
| 2026-01-22 | 2026-01-23 | $0.4300 | 257.61% | $30.06 |
| 2026-01-15 | 2026-01-16 | $0.4137 | 294.09% | $30.06 |
| 2026-01-08 | 2026-01-09 | $0.3741 | 292.71% | $30.06 |
| 2026-01-02 | 2026-01-05 | $0.4091 | 291.47% | $30.06 |
| 2025-12-26 | 2025-12-29 | $0.5106 | 256.49% | $34.00 |
| 2025-12-18 | 2025-12-19 | $0.3869 | 300.31% | $34.00 |
| 2025-12-11 | 2025-12-12 | $0.5859 | 299.17% | $34.00 |
| 2025-12-04 | 2025-12-05 | $0.6940 | 297.45% | $34.00 |
| 2025-11-28 | 2025-12-01 | $0.6760 | 187.39% | $53.60 |
| 2025-11-20 | 2025-11-21 | $0.7375 | 227.37% | $53.60 |
| 2025-11-13 | 2025-11-14 | $0.8100 | 225.99% | $53.60 |
| 2025-11-06 | 2025-11-07 | $0.8440 | 224.48% | $53.60 |
| 2025-10-30 | 2025-10-31 | $0.9620 | 166.52% | $71.75 |
| 2025-10-23 | 2025-10-24 | $1.0610 | 194.43% | $71.75 |
| 2025-10-16 | 2025-10-17 | $3.0370 | 192.95% | $71.75 |
| 2025-09-25 | 2025-09-26 | $5.0525 | 171.29% | $79.05 |
| 2025-08-28 | 2025-08-29 | $5.4495 | 156.27% | $89.35 |
| 2025-07-31 | 2025-08-01 | $5.9175 | 137.75% | $104.45 |
| 2025-07-03 | 2025-07-07 | $6.1910 | 143.25% | $104.45 |
| 2025-06-05 | 2025-06-06 | $7.3535 | 145.22% | $109.20 |
| 2025-05-08 | 2025-05-09 | $11.8670 | 123.50% | $122.45 |
| 2025-04-10 | 2025-04-11 | $6.6780 | 141.90% | $107.10 |
| 2025-03-13 | 2025-03-14 | $6.8875 | 167.71% | $98.95 |
| 2025-02-13 | 2025-02-14 | $10.1080 | 115.13% | $138.15 |
| 2025-01-16 | 2025-01-17 | $11.3960 | 109.68% | $135.80 |
| 2024-12-19 | 2024-12-20 | $15.4105 | 80.96% | $169.90 |
| 2024-11-21 | 2024-11-22 | $22.1065 | 88.80% | $137.55 |
| 2024-10-24 | 2024-10-25 | $20.9905 | 81.93% | $122.10 |
| 2024-09-06 | 2024-09-09 | $9.2705 | 72.15% | $109.55 |
| 2024-08-07 | 2024-08-08 | $9.7025 | 50.11% | $139.25 |
| 2024-07-05 | 2024-07-08 | $11.6600 | 42.14% | $142.55 |
| 2024-06-06 | 2024-06-07 | $15.1500 | 28.20% | $171.65 |
| 2024-05-06 | 2024-05-08 | $12.6195 | 24.58% | $135.35 |
| 2024-04-04 | 2024-04-08 | $20.6430 | 9.78% | $211.15 |
About YieldMax MSTR Option Income Strategy ETF (MSTY) — Dividend Analysis 2026
The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.
Similar dividend stocks to MSTY
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MSTY Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MSTY.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 88.26% | 85.46% | $8,826 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 75.02% | 72.22% | $7,502 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 70.61% | 67.81% | $7,061 / yr |
| 🇬🇧 UK ISA | 0% | 88.26% | 85.46% | $8,826 / yr |
| 🇬🇧 UK Taxable | 8.75% | 80.54% | 77.74% | $8,054 / yr |
| 🇨🇦 TFSA | 0% | 88.26% | 85.46% | $8,826 / yr |
| 🇨🇦 CA Taxable | 25% | 66.20% | 63.40% | $6,620 / yr |
| 🇦🇺 Super (pension) | 15% | 75.02% | 72.22% | $7,502 / yr |
| 🇦🇺 AU Taxable | 30% | 61.78% | 58.98% | $6,178 / yr |
| 🇩🇪 DE Taxable | 26.375% | 64.98% | 62.18% | $6,498 / yr |
| 🇫🇷 FR Taxable | 30% | 61.78% | 58.98% | $6,178 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MSTY Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $12.79/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MSTY Dividend Payment Schedule
MSTY pays quarterly — 4 times per year. Ex-div: 2026-10-22.
📊 MSTY vs Financial Services Benchmarks
How MSTY compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MSTY sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MSTY Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MSTY with peers: MSTY vs DISV · MSTY vs DON · MSTY vs FMDE
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MSTY dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
YieldMax MSTR Option Income Strategy ETF (MSTY) is currently trading at $14.49, 76% below its 52-week high. The current dividend yield is 88.26% based on an annual payout of $12.79 per share.
MSTY (YieldMax MSTR Option Income Strategy ETF) — 88.26% Dividend Yield Analysis
YieldMax MSTR Option Income Strategy ETF (MSTY) is a financial services stock currently trading at $14.49 with a dividend yield of 88.26%. It pays an annual dividend of $12.79 per share.
- Above-average yield (88.26%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest MSTY News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
Crypto context for MSTY
— latest from Basis DeskOur sister projectHow investors use the MSTY dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.