Msty next dividend announcement


DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE:MSTY) on 08/27/2025 declared a dividend of $1.0899 per share

August 27, 2025

Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE:MSTY) on 08/27/2025 declared a dividend of $ 1.0899 per share payable on August 29, 2025 to shareholders of record as of August 28, 2025. Dividend amount recorded is a decrease of $ 0.0936 from last dividend Paid.

Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE:MSTY) has paid dividends since 2024, has a current dividend yield of 153.2602386475% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 17.33 and has a 52 week low/high of $ 16.10 and $ 46.50.

For more information on Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II click here.

Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II current dividend information as per the date of this press release is:

Dividend Declaration Date: August 27, 2025
Dividend Ex Date: August 28, 2025
Dividend Record Date: August 28, 2025
Dividend Payment Date: August 29, 2025
Dividend Amount: $ 1.0899

 

 

Yieldmax MSTR Option Income Strategy ETF

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Commissions, management fees and expenses all may be associated with investing in Harvest High Income Shares ETFs managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds’ returns are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions “expect”, “intend”, “will” and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of futur

msty next dividend announcement

Distribution Schedules for YieldMax™ ETFs

Risk Information

Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus. Please read the prospectuses carefully before you invest. 

Investments involve risk. Principal loss is possible. 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, XYZ, 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.

Single Issuer Risk. Issuer-specific attributes may result in an investment in the fund to be more volatile than a traditional pooled investment which diversifies risk or the market generally. The value of the Fund, which focuses on an individual security, may be more volatile than a traditional pooled investment or the market as a whole and may act differently from the value of a traditional pooled investment or the market as a whole.

THE FUND, TRUST, AND SUB-ADVISER ARE NOT AFFILIATED WITH THE UNDERLYING STOCK OR ETF.

D

YieldMax® ETFs Announces Distributions on SMCY, ULTY, MSTY, WNTR, LFGY, and Others

CHICAGO and MILWAUKEE and NEW YORK, July 02, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below.

ETF
Ticker
1
ETF NameDistribution
Frequency
Distribution
per Share
Distribution
Rate
2,4
30-Day
SEC Yield3
ROC5Ex-Date &
Record
Date
Payment
Date
CHPYYieldMax® Semiconductor
Portfolio Option Income ETF
Weekly$0.422340.43%0.04%99.14%7/3/257/7/25
GPTYYieldMax® AI & Tech
Portfolio Option Income ETF
Weekly$0.318235.46%0.00%100.00%7/3/257/7/25
LFGYYieldMax® Crypto Industry
& Tech Portfolio Option
Income ETF
Weekly$0.466960.87%0.00%100.00%7/3/257/7/25
QDTYYieldMax® Nasdaq 100
0DTE Covered Call ETF
Weekly$0.161819.16%0.00%100.00%7/3/257/7/25
RDTYYieldMax® R2000 0DTE
Covered Call ETF
Weekly$0.236126.39%1.65%100.00%7/3/257/7/25
SDTYYieldMax® S&P 500 0DTE
Covered Call ETF
Weekly$0.163818.96%0.07%1