MSTY Ex Dividend Date

MSTY Ex Dividend Date shows the ex-dividend date of YieldMax MSTR Option Income Strategy ETF along with dividend yield, payout ratio, and dividend history for MSTY.

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Last update date: July 24, 2026

When is the MSTY Ex Dividend Date?

The MSTY Ex Dividend Date is on July 23, 2026.

Company	YieldMax MSTR Option Income Strategy ETF
Stock Symbol	MSTY - AMEX
MSTY Stock Price	$12.25
MSTY Ex-Dividend Date	July 23, 2026
MSTY Dividend Record Date	July 23, 2026
MSTY Dividend Declaration Date	July 22, 2026
MSTY Dividend Payout Date	July 24, 2026
MSTY Dividend Period	Weekly
MSTY Dividend Payout	$0.22 Per Share
MSTY Annual Dividend	$112.71 Per Share
MSTY Dividend Payout Ratio	%
MSTY Dividend Yield	920.11%

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MSTY Dividend History

MSTY Ex Dividend Date	Payout Date	Period	Dividend	Change
07/23/2026	07/24/2026	Weekly	$0.22310	+7.78%
07/16/2026	07/17/2026	Weekly	$0.20700	+0.49%
07/09/2026	07/10/2026	Weekly	$0.20600	+32.90%
07/02/2026	07/06/2026	Weekly	$0.15500	-17.55%
06/25/2026	06/26/2026	Weekly	$0.18800	-17.90%
06/18/2026	06/22/2026	Weekly	$0.22900	+8.02%
06/11/2026	06/12/2026	Weekly	$0.21200	-13.82%
06/04/2026	06/05/2026	Weekly	$0.24600	-17.45%
05/28/2026	05/29/2026	Weekly	$0.29800	-5.10%
05/21/2026	05/22/2026	Weekly	$0.31400	-41.42%
05/14/2026	05/15/2026	Weekly	$0.53600	-3.42%
05/07/2026	05/08/2026	Weekly	$0.55500	+13.50%
04/30/2026	05/01/2026	Weekly	$0.48900	-6.14%
04/23/2026	04/24/2026	Weekly	$0.52100	+71.38%
04/16/2026	04/17/2026	Weekly	$0.30400	-0.33%
04/09/2026	04/10/2026	Weekly	$0.30500	-2.87%
04/02/2026	04/06/2026	Weekly	$0.31400	-8.99%
03/26/2026	03/27/2026	Weekly	$0.34500	-21.23%
03/19/2026	03/20/2026	Weekly	$0.43800	+13.77%
03/12/2026	03/13/2026	Weekly	$0.38500	+10.00%
03/05/2026	03/06/2026	Weekly	$0.35000	+15.89%
02/26/2026	02/27/2026	Weekly	$0.30200	-16.34%
02/19/2026	02/20/2026	Weekly	$0.36100	+21.14%
02/12/2026	02/13/2026	Weekly	$0.29800	-3.25%
02/05/2026	02/06/2026	Weekly	$0.30800	-17.43%

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01/29/2026	01/30/2026	Weekly	$0.37300	-13.26%
01/22/2026	01/23/2026	Weekly	$0.43000	+3.86%
01/15/2026	01/16/2026	Weekly	$0.41400	+10.70%
01/08/2026	01/09/2026	Weekly	$0.37400	-8.56%
01/02/2026	01/05/2026	Weekly	$0.40900	-19.96%
12/26/2025	12/29/2025	Weekly	$0.51100	+32.04%
12/18/2025	12/19/2025	Weekly	$0.38700	-33.96%
12/11/2025	12/12/2025	Weekly	$0.58600	-13.19%
12/04/2025	12/05/2025	Weekly	$0.69400
11/20/2025	11/21/2025	Weekly	$0.74000	-8.64%
11/13/2025	11/14/2025	Weekly	$0.81000	-4.14%
11/06/2025	11/07/2025	Weekly	$0.84500	-12.27%
10/30/2025	10/31/2025	Weekly	$0.96000	-9.33%
10/23/2025	10/24/2025	Weekly	$1.06000	-65.06%
10/16/2025	10/17/2025	Weekly	$3.03500	-39.89%
09/25/2025	09/26/2025	Monthly	$5.05500
08/28/2025	08/29/2025	Monthly	$5.45000
07/31/2025	08/01/2025	Monthly	$5.92000	-4.42%
07/03/2025	07/07/2025	Monthly	$6.19000	-15.81%
06/05/2025	06/06/2025	Monthly	$7.35500	-38.03%
05/08/2025	05/09/2025	Monthly	$11.86500	+77.70%
04/10/2025	04/11/2025	Monthly	$6.68000	-3.04%
03/13/2025	03/14/2025	Monthly	$6.89000	-31.86%
02/13/2025	02/14/2025	Monthly	$10.11000	-11.30%
01/16/2025	01/17/2025	Monthly	$11.39500	-26.05%
12/19/2024	12/20/2024	Monthly	$15.41000	-30.29%
11/21/2024	11/22/2024	Monthly	$22.10500	+5.32%
10/24/2024	10/25/2024	Monthly	$20.99000	+126.42%
09/06/2024	09/09/2024	Monthly	$9.27000	-4.45%
08/07/2024	08/08/2024	Monthly	$9.70500	-16.79%
07/05/2024	07/08/2024	Monthly	$11.66000	-23.04%
06/06/2024	06/07/2024	Monthly	$15.15000	+20.05%
05/06/2024	05/08/2024	Monthly	$12.62000	-38.87%
04/04/2024	04/08/2024	Monthly	$20.64500