YieldMax MSTR Option Income Strategy (MSTY) May 2024 Dividend - Stock Events (2024)

FAQs

What is the dividend for Msty in June 2024? ›

MSTY Dividend Information

MSTY has a dividend yield of 72.35% and paid $15.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 6, 2024.

The Fund seeks to deliver participation in the price returns of the common stock of Tesla, Inc. while providing current monthly income through a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in option contracts that reference the price performance of TSLA.

YieldMax ETFs does not differentiate itself on costs. Across the open-end and exchange-traded product lineup, its average net expense ratio places it in the middle quintile of firms. To upgrade the firm's rating, YieldMax ETFs will be expected to build a consistent track record of positive investor experience.

YieldMax MSTR Option Income Strategy (MSTY) has announced a dividend of $2.52 with an ex date of May 06, 2024 and a payment date of May 08, 2024. The record date is May 07, 2024.

Shareholders of the funds are not entitled to any dividends paid out by TSLA, the ARK Innovation ETF, AAPL, NVDA, AMZN, META, GOOGL, NFLX, COIN, DIS, MSFT, XOM, JPM, AMD, PYPL, SQ, MRNA, AI, MSTR. The funds do not invest directly in the underlying stock or ETF. Investing in the funds involves a high degree of risk.

The current TTM dividend payout for MicroStrategy (MSTR) as of September 11, 2024 is $0.00. The current dividend yield for MicroStrategy as of September 11, 2024 is 0.00%.

MSTY Fund Profile

Tidal Trust II - YieldMax MSTR Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States.

The current TTM dividend payout for Monster Beverage (MNST) as of September 10, 2024 is $0.00. The current dividend yield for Monster Beverage as of September 10, 2024 is 0.00%. Monster Beverage Corporation is a marketer and distributor of energy drinks and alternative beverages.

Is YieldMax sustainable? ›

Sustainability Analysis

This fund has the second-lowest Morningstar Sustainability Rating of 2 globes, indicating it holds securities with relatively high ESG risk compared to that of its peers in the Equity Miscellaneous category. Funds with 4 or 5 globes tend to hold securities that are less exposed to ESG risk.

Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero.

The Fund's investments in derivatives may pose risks in addition to, and greater than, those associated with directly investing in securities or other ordinary investments, including risk related to the market, imperfect correlation with underlying investments or the Fund's other portfolio holdings, higher price ...

The MSTY ETF is currently yielding an annualized 105.3%, based on the latest monthly distribution (Figure 4). MSTY is able to pay such high distribution yields because MSTR stock trades with a 94% implied volatility, among the highest in the equity markets (Figure 5).

Fund Information

* The Fund has a Management Fee of 0.29% and Acquired Fund Fees and Expenses of 0.99% for a gross expense ratio of 1.28%. “Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs.

YieldMax MSTR Option Income Strategy (MSTY) has announced a dividend of $2.33 with an ex date of July 05, 2024 and a payment date of July 08, 2024.

A final dividend is declared at a company's annual general meeting (AGM) for a given fiscal year. This amount is calculated after all year-end financial statements are recorded and the directors are made aware of the company's profitability and financial health.