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ETF profile

MSTY — YieldMax MSTR Option Income Strategy ETF

D
Compare ETFs → income option income

Issued by YieldMax Visit fund page ↗

YTF grades are research-only - not financial advice.

Data as of 2026-06-25 (Tiingo).

$10k income snapshot

What could $10,000 in MSTY do?

Using the current trailing 12-month yield, this is the simple cashflow picture: one position, one estimated average income stream, and one more step toward your freedom number.

Estimated annual income

$14,221

Monthly average

$1,185

About per month

$1,185

DRIP framing

At today's price, $10,000 buys about 833.3 shares. If the estimated distributions were reinvested for a year at the same price, DRIP could add roughly 1185.1 shares before any market movement.

Think of each $10k as a cashflow block. Stack enough blocks, diversify the roles, and the portfolio starts taking over small monthly bills before it ever replaces a full paycheck.

Educational estimate only - not financial advice or a recommendation. Figures use this ETF's trailing 12-month distributions, latest synced price, and inferred payout cadence from recent data. Actual payments, taxes, prices, distribution timing, and future yields can change.

Last price

$12.00

Trailing 12-mo yield

142.21%

Expense ratio

0.990%

Approx. AUM

$4.00B

Distribution frequency

monthly

YTF grade

D

Score 33.80 / 100

About MSTY

Yield Max MSTR Option Income Strategy ETF

Performance history

Adjusted closing price; splits and distributions are normalized

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Distributions

TTM distributions / share

$17.0656

41 payments in past 12 mo

Avg recent payment

$0.2477

Mean of last 6 payments

Projected annual / share

$2.9720

Avg × 12 payments / yr

Distribution trend

Stable

Less than 2 years of history

Compares trailing 12-month regular distributions year over year. Special or year-end distributions can cause large single-period swings and are noted where recognised.

Income and DRIP calculator

Model a starting position, optional DRIP, and estimated income

142.21% TTM yield
$
$

Edit the inputs, then calculate to refresh the estimates.

per month

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per year

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target covered

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cashflow blocks

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one-year DRIP estimate

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This is a simple educational model based on current TTM yield and price. It does not forecast price changes, taxes, distribution cuts, or timing of each reinvestment.

Distribution history

Ex-date Pay date Amount / share vs prior
2026-06-25 - $0.1883 -17.6%
2026-06-18 - $0.2286 +8.0%
2026-06-11 - $0.2117 -13.9%
2026-06-04 - $0.2459 -17.5%
2026-05-28 - $0.2979 -5.0%
2026-05-21 - $0.3136 -41.5%
2026-05-14 - $0.5363 -3.4%
2026-05-07 - $0.5553 +13.7%
2026-04-30 - $0.4886 -6.2%
2026-04-23 - $0.5211 +71.5%
2026-04-16 - $0.3038 -0.4%
2026-04-09 - $0.3051 -2.7%
2026-04-02 - $0.3137 -9.0%
2026-03-26 - $0.3448 -21.3%
2026-03-19 - $0.4383 +13.9%
2026-03-12 - $0.3847 +9.9%
2026-03-05 - $0.3500 +16.0%
2026-02-26 - $0.3017 -16.4%
2026-02-19 - $0.3607 +21.0%
2026-02-12 - $0.2980 -3.3%
2026-02-05 - $0.3083 -17.2%
2026-01-29 - $0.3725 -13.4%
2026-01-22 - $0.4300 +3.9%
2026-01-15 - $0.4137 +10.6%
2026-01-08 - $0.3741 -8.6%
2026-01-02 - $0.4091 -19.9%
2025-12-26 - $0.5106 +32.0%
2025-12-18 - $0.3869 -34.0%
2025-12-11 - $0.5859 +322.1%
2025-12-04 special? - $0.1388 +2.7%
2025-11-28 special? - $0.1352 -8.3%
2025-11-20 special? - $0.1475 -9.0%
2025-11-13 special? - $0.1620 -4.0%
2025-11-06 - $0.1688 -12.3%
2025-10-30 - $0.1924 -9.3%
2025-10-23 - $0.2122 -65.1%
2025-10-16 - $0.6074 -39.9%
2025-09-25 - $1.0105 -7.3%
2025-08-28 special? - $1.0899 -7.9%
2025-07-31 special? - $1.1835 -4.4%
2025-07-03 special? - $1.2382 -15.8%
2025-06-05 special? - $1.4707 -38.0%
2025-05-08 special? - $2.3734 +77.7%
2025-04-10 special? - $1.3356 -3.0%
2025-03-13 special? - $1.3775 -31.9%
2025-02-13 special? - $2.0216 -11.3%
2025-01-16 special? - $2.2792 -26.1%
2024-12-19 special? - $3.0821 -30.3%
2024-11-21 special? - $4.4213 +5.3%
2024-10-24 special? - $4.1981 +126.4%
2024-09-06 special? - $1.8541 -4.5%
2024-08-07 special? - $1.9405 -16.8%
2024-07-05 special? - $2.3320 -23.0%
2024-06-06 special? - $3.0300 +20.1%
2024-05-06 special? - $2.5239 -38.9%
2024-04-04 special? - $4.1286 -

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Expense ratio / issuer / frequency sourced from fund disclosures. AUM is approximate market capitalisation - confirm via fund factsheets. Yield and price data via Tiingo.

Disclaimer

Numbers on this site are for research and educational use only - not individualized investment advice or a recommendation to buy or sell securities. ETFs involve risk including possible loss of principal. Past yield and performance do not predict future results. Yield to Freedom (YTF) grades are illustrative and subjective; verify all data independently.