YieldMax MSTR Option Income Strategy ETC Logo
XS3087774306
A4A5J2

YieldMax MSTR Option Income Strategy ETC

Dividend yield TTM
109.00%
€5.73/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, YieldMax MSTR Option Income Strategy ETC has already paid €2.50 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.12
Yield
109.00%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €2.50 per share has been distributed. In 2025, YieldMax MSTR Option Income Strategy ETC distributed €5.39. The dividend yield is currently 109.00%. YieldMax MSTR Option Income Strategy ETC pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.50 53.62% 49.43%
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 109.00%.

When were the most recent dividend payment dates for YieldMax MSTR Option Income Strategy ETC?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/31/2026, 07/07/2026, and 06/08/2026.

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 08/13/2026, 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 October.

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