Sejarah Dividen MSTY: Tarikh Pembayaran, Amaun & Hasil

MSTY dikenali dengan pengagihan tunai yang tinggi, tetapi pembayarannya telah berubah dengan ketara dari semasa ke semasa. Pengagihan terkini yang disahkan ialah $0.1671 sesaham, dibayar pada 23 Oktober 2026. Berikut ialah gambaran sejarah dividen MSTY, pembayaran yang dijangkakan seterusnya, hasil pengagihan susulannya dan apa yang perlu diketahui oleh pelabur sebelum bergantung pada pendapatan.

Data dikemas kini: 27 Oktober 2026.

Sejarah Dividen dan Tarikh Pembayaran MSTY

Pengagihan MSTY Terkini: Amaun, Tarikh Ex-Dividen dan Tarikh Pembayaran

Menurut halaman dana MSTY rasmi YieldMax , agihan terkini yang disahkan ialah $0.1671 sesaham.

Pelabur pada amnya perlu memiliki saham sebelum tarikh ex-dividen untuk layak mendapat pengagihan. Membeli MSTY pada atau selepas 22 Oktober tidak akan layak mendapat pembayaran khusus ini.

Jadual Sejarah Pengedaran MSTY

Jadual di bawah menunjukkan 12 pengagihan terkini MSTY, termasuk tarikh ex-dividen, tarikh pembayaran dan jumlah sesaham.

Bagaimana Jumlah Pengagihan MSTY Telah Berubah Dari Masa ke Masa

Terdapat satu lagi butiran yang perlu diketahui: MSTY telah menyelesaikan pecahan saham terbalik 1-untuk-5 berkuat kuasa 8 Disember 2025. Lima saham pra-pecahan menjadi satu saham pasca-pecahan, bermakna pengagihan sesaham sejarah dari sebelum pecahan mesti diselaraskan apabila membandingkannya dengan pembayaran semasa. Pengumuman pecahan terbalik rasmi menerangkan pelarasan tersebut.

Berdasarkan pra-pemecahan asal, agihan MSTY pada Mei 2025 ialah $2.3734 sesaham. Berdasarkan pasca-pemecahan, jumlah itu bersamaan dengan $11.867 sesaham. Pembayaran mingguan yang jauh lebih kecil hari ini mencerminkan perubahan dalam kekerapan agihan dan perubahan pembayaran dana.

Baru-baru ini, pembayaran pada 23 Oktober sebanyak $0.1671 adalah kira-kira 32.5% lebih rendah daripada minggu sebelumnya iaitu $0.2474. Pergerakan seperti itu adalah sebab mengapa pembayaran sejarah MSTY tidak boleh dianggap sebagai jadual pendapatan tetap.

Jadual Dividen MSTY: Bilakah Pembayaran Seterusnya?

Tarikh Pembayaran dan Pengecualian Dividen MSTY Akan Datang

As of October 27, 2026, YieldMax had not announced the amount of MSTY's next distribution. The following dates are estimates based on the recent weekly schedule and third-party dividend data.

These dates should not be treated as official confirmation. Investors can check the MSTY dividend calendar and distribution history for projections, then verify the final dates and amount against YieldMax's latest announcement.

How Often Does MSTY Pay Dividends?

MSTY currently makes weekly distributions, usually with an ex-dividend date on Thursday and a payment date on Friday. Holidays and changes to the fund's schedule can affect the timing.

Weekly payments do not mean weekly amounts are predictable. MSTY's distributions have varied significantly, and YieldMax does not guarantee a payment in any given week.

How MSTY’s Distribution Amounts Are Determined

MSTY is an actively managed ETF that seeks to generate income by selling call spreads linked to Strategy Inc. (MSTR).

Options premiums are an important part of the strategy, but the amount available for distribution depends on market conditions, MSTR's price movements, options volatility, and the fund's positions. Distributions may also include capital gains or return of capital.

The strategy is not the same as owning MSTR shares directly. MSTY may participate in some of the underlying stock's gains, but its options structure can limit upside while leaving investors exposed to substantial losses.

MSTY Dividend Yield and Annual Payout

MSTY’s Trailing 12-Month Distributions and Yield

After adjusting pre-split payments to today's share basis and removing duplicate entries in the published history, MSTY's latest 52 distributions totaled $19.4248 per share, covering ex-dividend dates from October 30, 2025, through October 22, 2026.

Using the fund's October 23, 2026 closing price of $14.49, the historical distribution yield was approximately 134.1%.

Calculation: $19.4248 ÷ $14.49 × 100 = 134.1%.

This is a historical distribution-to-price ratio, not a total return figure or a forecast of future income. It also depends on the price date used. A different share price will produce a different yield percentage.

For comparison, annualizing the latest $0.1671 distribution over 52 weeks gives $8.6892 per share. Dividing that amount by $14.49 produces an illustrative annualized yield of about 60.0%. This assumes the latest payment repeats for an entire year, which may not happen.

Why MSTY’s Yield Is So High

MSTY's high historical distribution yield reflects its options-income strategy, its volatile underlying exposure, and the relationship between past payouts and its share price.

YieldMax reported a 60.41% distribution rate as of October 21, 2026, and a 0.96% 30-day SEC yield as of September 30, 2026. These figures measure different things.

The official distribution rate annualizes the latest declared distribution and divides it by the fund's net asset value (NAV). The SEC yield measures net investment income and excludes option income. Neither figure guarantees future payments.

A high headline yield can look attractive, but it should never be read as a promise of future income or investment profit.

MSTY Dividend Calculator: How Much Can You Earn?

Estimated Weekly and Annual Income by Share Count

The following estimates use MSTY's latest confirmed distribution of $0.1671 per share.

Annualized income assumes the latest distribution repeats for 52 weeks. Actual payments may be higher or lower, and the estimates exclude taxes and transaction costs.

How to Calculate Your MSTY Dividend Income

The calculation is straightforward:

• Weekly income: Shares held × distribution per share.
• Annualized income: Shares held × distribution per share × 52.

For example, 100 shares would generate $16.71 from a $0.1671 distribution. If that payment stayed unchanged for 52 weeks, annual distributions would total $868.92.

To see how sensitive the estimate is to changing payouts, compare scenarios using the latest distribution and an average of several recent payments. Neither method predicts future distributions.

What Investors Should Know About MSTY Distributions

Distribution Rate vs. Total Return

Cash distributions are only one part of an ETF's performance. If MSTY's share price falls, the cash received may not make up for the decline in the value of the investment.

YieldMax reported a one-year NAV total return of -47.13% as of September 30, 2026. That period differs from the 52-distribution calculation above, but it illustrates why a high payout rate should not be mistaken for a high total return.

Investors should look at both the cash received and changes in the value of their holdings when evaluating MSTY.

Options Income, NAV Changes, and Return of Capital

MSTY distributions can include ordinary income, capital gains, and return of capital (ROC). ROC is not automatically a sign of poor fund management, but it is important to understand what the payment represents.

Anggaran awal YieldMax menyenaraikan ROC pada 78.12% untuk pengagihan dengan tarikh ex-dividen 8 Oktober 2026 dan 98.87% untuk pengagihan dengan tarikh ex-dividen 1 Oktober. Pengagihan 15 Oktober dan 22 Oktober disenaraikan dengan anggaran ROC sebanyak 0%.

Pengelasan ini adalah anggaran dan mungkin berubah. Mengembalikan modal kepada pemegang saham adalah berbeza daripada menjana pendapatan pelaburan, dan ROC boleh menyumbang kepada hakisan NAB dari semasa ke semasa. Pelabur harus menyemak notis pengagihan dana dan dokumen cukai akhir dan bukannya menganggap setiap dolar yang diterima mewakili keuntungan.

Adakah MSTY ETF Dividen yang Baik?

MSTY mungkin menarik minat pelabur yang mahukan pengagihan tunai yang kerap dan memahami risiko strategi opsyen yang terikat dengan saham yang tidak menentu.

Ia mungkin kurang sesuai untuk pelabur yang memerlukan pendapatan yang boleh diramal, mahukan nilai prinsipal yang stabil atau menganggap hasil yang tinggi bermaksud pelaburan yang selamat. Pembayaran boleh mengecut, dan dana boleh kehilangan nilai walaupun terus mengagihkan tunai.

Sama ada MSTY sesuai dengan portfolio bergantung kepada matlamat pelabur, toleransi risiko dan kesediaan untuk menerima turun naik yang ketara dalam pendapatan dan harga saham.

Soalan Lazim Mengenai Sejarah Dividen MSTY

Bilakah Dividen Terakhir MSTY Dibayar?

Pengagihan MSTY yang disahkan terkini sebanyak $0.1671 sesaham telah dibayar pada 23 Oktober 2026.

Bilakah Pembayaran Dividen MSTY Seterusnya?

30 Oktober 2026, ialah tarikh pembayaran anggaran, dengan tarikh ex-dividen yang dijangkakan pada 29 Oktober. YieldMax belum mengesahkan secara rasmi jumlah pengagihan seterusnya pada 27 Oktober.

Adakah MSTY Membayar Dividen Tetap?

Tidak. Pengedaran MSTY berbeza-beza mengikut strategi opsyen dan keadaan pasarannya.

Adakah Pengedaran MSTY Dijamin?

Tidak. YieldMax tidak menjamin pengagihan, dan pelabur boleh kehilangan wang walaupun dana membuat pembayaran.