YieldMax MSTR Option Income Strategy ETF MSTY | AMEX
Next Earnings: Dec 21, 2024
Company Overview:
0.8 Year Performance Metrics:
MSTY Dividend Payments, Yield & Share Price charts
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MSTY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
MSTY Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
MSTY Dividends Info:
MSTY Dividend History: Dates, Payments & Yield list
Below is a schedule of all MSTY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/19/2024 | 12/20/2024 | $3.082 | 95.99% | 139.8% | $28.66 |
| 11/21/2024 | 11/22/2024 | $4.421 | 72.4% | 170.35% | $33.74 |
| 10/24/2024 | 10/25/2024 | $4.198 | 71.35% | 194.63% | $28.04 |
| 09/06/2024 | 09/09/2024 | $1.854 | 82.9% | 116.67% | $19.07 |
| 08/07/2024 | 08/08/2024 | $1.941 | 64.46% | 107.56% | $21.65 |
| 07/05/2024 | 07/08/2024 | $2.332 | 48.86% | 113.8% | $24.59 |
| 06/06/2024 | 06/07/2024 | $3.030 | 30.55% | 114.74% | $31.69 |
| 05/06/2024 | 05/08/2024 | $2.524 | 22.01% | 100.19% | $30.23 |
| 04/04/2024 | 04/08/2024 | $4.129 | 10.8% | 129.59% | $38.23 |
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Projected Future Returns & Dividends for MSTY
Based on past 0.8-year performance, here are MSTY growth metrics:Using MSTY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of +0%
Dividend CAGR of +0%
| MSTY | |
|---|---|
| Current Price | $31.17 |
| Start Shares | 320.82 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 13,940.53 |
| Dividends Payment | $3.08 |
| Annual Dividends | $171,864 |
| Yield on cost | 1,718.64% |
| Share Price | $31.17 |
| Total Dividends | $424,526 |
| Final Value | $434,526 |
NOTE: Above numbers are our estimate based on MSTY's Dividend and Price CAGR over past 0.8 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
YieldMax MSTR Option Income Strategy ETF (MSTY) had its IPO on 2024-02-22, and is trader on AMEX stock exchange.
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Website - not listed.
