- Dividend yield TTM
- 89.07%€4.99/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.54 |
Yield | 89.07% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.73 per share has been distributed. In 2025, YieldMax MSTR Option Income Strategy ETC distributed €5.39. The dividend yield is currently 89.07%. YieldMax MSTR Option Income Strategy ETC pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.73 | 49.35% | 47.41% | |
| 09/10/2026 | 09/25/2026 | €0.23 | ||
| 08/13/2026 | 08/28/2026 | €0.19 | ||
| 07/16/2026 | 07/31/2026 | €0.17 | ||
| 06/18/2026 | 07/07/2026 | €0.18 | ||
| 05/21/2026 | 06/08/2026 | €0.34 | ||
| 04/23/2026 | 05/11/2026 | €0.26 | ||
| 03/26/2026 | 04/14/2026 | €0.27 | ||
| 02/26/2026 | 03/13/2026 | €0.23 | ||
| 01/29/2026 | 02/13/2026 | €0.44 | ||
| 12/18/2025 | 01/08/2026 | €0.42 | ||
| 2025 | €5.39 | 0.00% | 68.46% | |
| 11/20/2025 | 12/05/2025 | €0.60 | ||
| 10/23/2025 | 11/07/2025 | €0.74 | ||
| 09/25/2025 | 10/10/2025 | €0.91 | ||
| 08/28/2025 | 09/12/2025 | €0.97 | ||
| 07/31/2025 | 08/15/2025 | €1.06 | ||
| 07/03/2025 | 07/21/2025 | €1.11 | ||
Frequently asked questions
What percentage of dividends does YieldMax MSTR Option Income Strategy ETC pay?
The dividend yield is currently 89.07%.
When were the most recent dividend payment dates for YieldMax MSTR Option Income Strategy ETC?
The most recent payment was made on 09/25/2026. Previous payments were made on: 08/28/2026, 07/31/2026, and 07/07/2026.
When did you need to hold YieldMax MSTR Option Income Strategy ETC in your portfolio to receive the latest dividend?
If you held YieldMax MSTR Option Income Strategy ETC in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from YieldMax MSTR Option Income Strategy ETC in 2025?
In 2025, YieldMax MSTR Option Income Strategy ETC paid €5.39 in dividends.
How much was the dividend from YieldMax MSTR Option Income Strategy ETC in 2024?
In 2024, YieldMax MSTR Option Income Strategy ETC paid €0.00 in dividends.
When is the next dividend from YieldMax MSTR Option Income Strategy ETC expected?
YieldMax MSTR Option Income Strategy ETC is expected to pay the next dividend in November.