YieldMax MSTR Option Income Strategy ETF MSTY | AMEX
After Hours
Next Earnings: Mar 31, 2025
Company Overview:
1.1 Year Performance Metrics:
MSTY Dividend Payments, Yield & Share Price charts
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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 |
|---|---|---|---|---|---|
| 03/13/2025 | 03/14/2025 | $1.378 | 175.7% | 94.8% | $18.89 |
| 02/13/2025 | 02/14/2025 | $2.022 | 128.69% | 106.31% | $24.72 |
| 01/16/2025 | 01/17/2025 | $2.279 | 103.01% | 102.45% | $28.92 |
| 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 |
Projected Future Returns & Dividends for MSTY
Based on past 1.1-year performance, here are MSTY growth metrics:
Share price CAGR of -0.41%
Dividend CAGR of -10.4%
Using MSTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MSTY (DRIP) | MSTY - No DRIP | |
|---|---|---|
| Current Price | $20.33 | $20.33 |
| Start Shares | 491.88 | 491.88 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,754.06 | 491.88 |
| Dividends Payment | $0.46 | $0.46 |
| Annual Dividends | $5,063 | $904 |
| Yield on cost | 50.63% | 9.04% |
| Share Price | $19.59 | $19.59 |
| Total Dividends | $45,049 | $17,373 |
| Final Value | $53,941 | $27,007 |
NOTE: Above numbers are our estimate based on MSTY's Dividend and Price CAGR over past 1.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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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.
