FillMonth · Ticker pages

MSTY dividend dates & payment schedule

YieldMax MSTR Option Income Str (MSTY) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.

Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.

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MSTY dividend schedule at a glance

Current scheduleWeekly (option-income fund)
Issuer (from fund name)YieldMax
Distributions in the last 12 months52
Most recent ex-dividend date2026-10-22
Most recent amount (per share)$0.167
Trailing 12-month total (per share)$19.36
Price at data pull$14.81
TTM ÷ price130.7%
Latest amount × 52 ÷ price58.6%
Range of amounts in window$0.155 – $1.06

Recent ex-dividend dates have mostly fallen on a Thursday (8 of the last 8). The latest amount is 84% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.

Estimated dividends per month for 100 shares of MSTY

MSTY has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.

MSTY ex-dividend dates and amounts, last 12 months

Ex-dividend dateMonthAmount per share
2026-10-22October 2026$0.167
2026-10-15October 2026$0.247
2026-10-08October 2026$0.245
2026-10-01October 2026$0.245
2026-09-24September 2026$0.342
2026-09-17September 2026$0.240
2026-09-10September 2026$0.312
2026-09-03September 2026$0.211
2026-08-27August 2026$0.284
2026-08-20August 2026$0.162
2026-08-13August 2026$0.181
2026-08-06August 2026$0.208
2026-07-30July 2026$0.222
2026-07-23July 2026$0.223
2026-07-16July 2026$0.207
2026-07-09July 2026$0.206
2026-07-02July 2026$0.155
2026-06-25June 2026$0.188
2026-06-18June 2026$0.229
2026-06-11June 2026$0.212
2026-06-04June 2026$0.246
2026-05-28May 2026$0.298
2026-05-21May 2026$0.314
2026-05-14May 2026$0.536
2026-05-07May 2026$0.555
2026-04-30April 2026$0.489
2026-04-23April 2026$0.521
2026-04-16April 2026$0.304
2026-04-09April 2026$0.305
2026-04-02April 2026$0.314
2026-03-26March 2026$0.345
2026-03-19March 2026$0.438
2026-03-12March 2026$0.385
2026-03-05March 2026$0.350
2026-02-26February 2026$0.302
2026-02-19February 2026$0.361
2026-02-12February 2026$0.298
2026-02-05February 2026$0.308
2026-01-29January 2026$0.373
2026-01-22January 2026$0.430
2026-01-15January 2026$0.414
2026-01-08January 2026$0.374
2026-01-02January 2026$0.409
2025-12-26December 2025$0.511
2025-12-18December 2025$0.387
2025-12-11December 2025$0.586
2025-12-04December 2025$0.695
2025-11-28November 2025$0.675
2025-11-20November 2025$0.740
2025-11-13November 2025$0.810
2025-11-06November 2025$0.845
2025-10-30October 2025$0.960

Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.

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