MSTY Dividend History - YieldMax MSTR Option Income

Track the latest MSTY dividend history: 160.75% Dividend Yield, -60.46% Annual Growth - Explore MSTY's complete dividend history

Yield 12m 160.75%
Cash Amount 12m 31.81
Dividend Growth 5y avg -60.46%
Dividend Rating 48.79%
Yield on Cost 5y 424.15%
Payout Ratio -
Payout Frequency 12m 7
Payout Consistency 100.0%
Total Return 12m: 94.22%
#3 in Group
Total Return 5y: 190.16%
#3 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Derivative Income

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
MSTY 1,867m 161% 424%
CONY 1,055m 176% 367%
NVDY 1,380m 106% 277%
ULTY 225m 161% 151%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
MSTY 1,867m -60.5% 48.8%
GQI 141m 420% 64.9%
GPIX 519m 145% 74.6%
GPIQ 452m 143% 79.7%

MSTY Dividend History - Last 11 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-13 2025-02-13 2025-02-14 Monthly 2.0216 -11.3% 8.17%
2025-01-16 2025-01-16 2025-01-17 Monthly 2.2792 -26.1% 8.03%
2024-12-19 2024-12-19 2024-12-20 Monthly 3.0821 -30.3% 9.76%
2024-11-21 2024-11-21 2024-11-22 Monthly 4.4213 5.3% 10.12%
2024-10-24 2024-10-24 2024-10-25 Monthly 4.1981 126.4% 15.55%
2024-09-06 2024-09-06 2024-09-09 Monthly 1.8541 -4.5% 9.2%
2024-08-07 2024-08-07 2024-08-08 Monthly 1.9405 -16.8% 7.96%
2024-07-05 2024-07-05 2024-07-08 Monthly 2.332 -23% 9.91%
2024-06-06 2024-06-06 2024-06-07 Monthly 3.03 20.1% 9.5%
2024-05-06 2024-05-07 2024-05-08 Monthly 2.5239 -38.9% 8.4%
2024-04-04 2024-04-05 2024-04-08 Monthly 4.1286 10.36%

MSTY Dividend History - FAQ

Does MSTY pay dividends?

Yes, as of March 2025, MSTY paid a dividend of 31.81 USD in the last 12 months. The last dividend was paid on 2025-02-13.

What is the Dividend Yield of MSTY?

As of March 2025, MSTY`s dividend yield is 160.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 31.8M USD by the current share price of 21.77.

How often does MSTY pay dividends?

MSTY pays dividends quarterly. Over the last 12 months (TTM), MSTY has issued 7 dividend payments.

What is the next Ex-Dividend Date for MSTY?

The next ex-dividend date for YieldMax MSTR Option Income (MSTY) is unknown.

What is the Dividend Growth Rate of MSTY?

MSTY's average dividend growth rate over the past 5 years is -60,460,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of MSTY?

MSTY's 5-Year Yield on Cost is 424M%. This represents the effective dividend yield for an investor who bought YieldMax MSTR Option Income five years ago. It is calculated as the trailing 12-month dividend cash amount (31.8M) divided by the purchase price five years ago (7.50):

What is the Payout Consistency of MSTY?

MSTY Payout Consistency is 100.0%.
Highly consistent: YieldMax MSTR Option Income has a strong track record of consistent dividend payments.

Does MSTY have a good Dividend Yield?

MSTY`s 160.75% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of MSTY?

The Dividend Payout Ratio of MSTY is unknown.

What is the Dividend Rating of MSTY?

MSTY`s Overall Dividend Rating is 48.79%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.