MSTY is a YieldMax weekly dividend ETF. Its estimated annualized distribution yield is 81.7%, based on the trailing 90-day actual payment run-rate rather than a projected figure. MSTY pays distributions on a weekly schedule.
Why It Matters
MSTY's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 81.7% — a very high-yield tier fund.
- •CRADY Score of 36.9/100, classified as extreme risk.
- •Next-dividend prediction confidence: 80%.
Investor Takeaway: Investors tracking MSTY typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: MSTY last paid $0.3111 per share; CRADY Score 36.9/100.
MSTY Quick Facts
MSTY ETF Overview
The YieldMax® MSTR Option Income Strategy ETF (MSTY) is an actively managed ETF designed to generate weekly income by selling call spreads on Strategy Inc (MSTR).
- Provider: YieldMax
- Asset Class: Options Income ETF
Investment Strategy
Weekly Income Potential The fund is designed to provide investors with the potential opportunity for consistent weekly income through a call spread writing strategy.
MSTY Dividend Yield Analysis
Based on MSTY's trailing 90-day distribution run-rate and its current price of $16.19, CRADY estimates an annualized distribution yield of 81.7%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
MSTY Distribution Summary
Over its last 12 payments (2026-07-17 to 2026-10-02), MSTY paid a combined $2.90 per share, averaging $0.2418 per distribution (ranging from $0.1620 to $0.3421).
For the full payment-by-payment history and CRADY's next-payment forecast, see the MSTY Next Dividend Prediction.
MSTY Payout Frequency
MSTY pays distributions on a weekly schedule, based on its recent distribution history.
MSTY Fund Information
- Expense Ratio
- 1.03%
- AUM
- $1.11B
- Inception Date
- 2024-02-21
Frequently Asked Questions
MSTY's estimated annualized distribution yield is 81.7%, based on its trailing 90-day payment run-rate.
MSTY pays distributions on a weekly schedule.
Weekly Income Potential The fund is designed to provide investors with the potential opportunity for consistent weekly income through a call spread writing strategy.
CRADY calculates MSTY's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
MSTY's expense ratio is 1.03%.
MSTY is issued and managed by YieldMax.
자주 묻는 질문
MSTY의 최근 90일 배당 기준 연환산 예상 수익률은 약 81.7%입니다.
MSTY는 주간 배당을 지급합니다.
MSTY는 YieldMax가 발행 및 운용하는 ETF입니다.