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MSTY

MSTY Ex-Dividend Date & Pay Dates

Yieldmax MSTR Option Income Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next MSTY ex-dividend date is not yet announced. To receive a dividend you must own MSTY before its ex-dividend date. MSTY pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1560

Frequency

Weekly

Forward Yield

140.99%

Annual Dividend

$17.88

When does MSTY pay dividends?

MSTY pays every week. The exact dates move by a few days each year; the next one is confirmed when MSTY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: MSTY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, Yieldmax MSTR Option Income Strategy ETF (MSTY) has not announced its next ex-dividend date.
  • MSTY's most recent ex-dividend date was Nov 5, 2026, for $0.16 per share.
  • MSTY pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "MSTY Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/MSTY/ex-dividend-date

MSTY Ex-Dividend Date History

Full MSTY dividend history MSTY profile
Ex-Dividend DatePay DateAmountType
Nov 5, 2026—$0.1560regular
Oct 29, 2026Oct 30, 2026$0.1630regular
Oct 22, 2026Oct 23, 2026$0.1670regular
Oct 15, 2026Oct 16, 2026$0.2470regular
Oct 8, 2026Oct 9, 2026$0.2450regular
Oct 1, 2026Oct 2, 2026$0.2450regular
Sep 24, 2026Sep 25, 2026$0.3420regular
Sep 17, 2026Sep 18, 2026$0.2400regular
Sep 10, 2026Sep 11, 2026$0.3120regular
Sep 3, 2026Sep 4, 2026$0.2110regular
Aug 27, 2026Aug 28, 2026$0.2840regular
Aug 20, 2026Aug 21, 2026$0.1620regular

MSTY Ex-Dividend Date — FAQ

When does MSTY pay dividends?

MSTY pays its dividend every week.

When is the next MSTY ex-dividend date?

As of Nov 9, 2026, MSTY's next ex-dividend date hasn't been announced; the most recent was Nov 5, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MSTY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own MSTY on the ex-dividend date to get the dividend?

You must own MSTY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the MSTY dividend?

As of Nov 9, 2026, MSTY's most recent dividend was $0.1560 per share, paid on a weekly basis — about $17.88 per share annually, a forward yield of roughly 140.99%.

Explore more

Lists and tools related to MSTY

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.