MSTYYieldMax MSTR Option Income Strategy ETF
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YieldMax MSTR Option Income Strategy ETF is an actively managed exchange-traded fund designed to generate current income by using options linked to Strategy Inc. The fund focuses on a synthetic covered call approach, combining long and short option positions with U.S. Treasuries and cash collateral to create indirect exposure to Strategy’s share price while collecting option premiums. Its structure is intended to support income generation while limiting potential upside participation in the underlying stock. YieldMax MSTR Option Income Strategy ETF is used by investors seeking exposure to a volatility-driven options strategy centered on one company’s equity, rather than direct ownership of the shares. The fund is part of the derivative income ETF segment and is managed with flexibility to adjust its option positions based on market conditions and available premiums.
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 3, 2026 | $0.211 USD | Paid |
| Aug 27, 2026 | $0.284 USD | Paid |
| Aug 20, 2026 | $0.162 USD | Paid |
| Aug 13, 2026 | $0.181 USD | Paid |
| Aug 6, 2026 | $0.208 USD | Paid |
| Jul 30, 2026 | $0.222 USD | Paid |
| Jul 23, 2026 | $0.223 USD | Paid |
| Jul 16, 2026 | $0.207 USD | Paid |
| Jul 9, 2026 | $0.206 USD | Paid |
| Jul 2, 2026 | $0.155 USD | Paid |
| Jun 25, 2026 | $0.188 USD | Paid |
| Jun 18, 2026 | $0.229 USD | Paid |
| Jun 11, 2026 | $0.212 USD | Paid |
| Jun 4, 2026 | $0.246 USD | Paid |
| May 28, 2026 | $0.298 USD | Paid |
| May 21, 2026 | $0.314 USD | Paid |
| May 14, 2026 | $0.536 USD | Paid |
| May 7, 2026 | $0.555 USD | Paid |
| Apr 30, 2026 | $0.489 USD | Paid |
| Apr 23, 2026 | $0.521 USD | Paid |
| Apr 16, 2026 | $0.304 USD | Paid |
| Apr 9, 2026 | $0.305 USD | Paid |
| Apr 2, 2026 | $0.314 USD | Paid |
| Mar 26, 2026 | $0.345 USD | Paid |
| Mar 19, 2026 | $0.438 USD | Paid |
| Mar 12, 2026 | $0.385 USD | Paid |
| Mar 5, 2026 | $0.35 USD | Paid |
| Feb 26, 2026 | $0.302 USD | Paid |
| Feb 19, 2026 | $0.361 USD | Paid |
| Feb 12, 2026 | $0.298 USD | Paid |
| Feb 5, 2026 | $0.308 USD | Paid |
| Jan 29, 2026 | $0.373 USD | Paid |
| Jan 22, 2026 | $0.43 USD | Paid |
| Jan 15, 2026 | $0.414 USD | Paid |
| Dec 26, 2025 | $0.511 USD | Paid |
| Dec 18, 2025 | $0.387 USD | Paid |
| Dec 11, 2025 | $0.586 USD | Paid |
| Dec 4, 2025 | $3.475 USD | Paid |
| Nov 20, 2025 | $0.148 USD | Paid |
| Nov 13, 2025 | $0.162 USD | Paid |
| Nov 6, 2025 | $0.169 USD | Paid |
| Oct 30, 2025 | $0.192 USD | Paid |
| Oct 23, 2025 | $0.212 USD | Paid |
| Oct 16, 2025 | $0.607 USD | Paid |
| Sep 25, 2025 | $1.011 USD | Paid |
| Aug 28, 2025 | $1.09 USD | Paid |
| Jul 31, 2025 | $1.184 USD | Paid |
| Jul 3, 2025 | $1.238 USD | Paid |
| Jun 5, 2025 | $1.471 USD | Paid |
| May 8, 2025 | $2.373 USD | Paid |
| Apr 10, 2025 | $1.336 USD | Paid |
| Mar 13, 2025 | $1.378 USD | Paid |
| Feb 13, 2025 | $2.022 USD | Paid |
| Jan 16, 2025 | $2.279 USD | Paid |
| Dec 19, 2024 | $3.082 USD | Paid |
| Nov 21, 2024 | $4.421 USD | Paid |
| Oct 24, 2024 | $4.198 USD | Paid |
| Sep 6, 2024 | $1.854 USD | Paid |
| Aug 7, 2024 | $1.941 USD | Paid |
| Jul 5, 2024 | $2.332 USD | Paid |
| Jun 6, 2024 | $3.03 USD | Paid |
| May 6, 2024 | $2.524 USD | Paid |
| Apr 4, 2024 | $4.129 USD | Paid |
| Date | Type | Details |
|---|---|---|
| Dec 8, 2025 | Reverse split | 1-for-55 shares → 1 share |
Splits, mergers and other corporate actions appear here. How each issuer reflects them on-chain varies by product.







