MSTY Dividend Calculator

YieldMax MSTR Option Income Strategy ETF

YieldMax MSTR Option Income Strategy ETF is a popular and one of the best-performing dividend ETFs in the US.

Price$17.79
Current Dividend$1.18
Payouts/YearBi-Monthly
Dividend CAGR-36.14%
Price CAGR-25.16%
Total Return CAGR106.52%
Price CAGR Years1
TR CAGR Years1
📊 Financial data last updated: August 18, 2025 3:28 pm

Calculate your MSTY Dividend Returns

Quickly and easily calculate MSTY dividend yield using our MSTY calculator. Adjust the fields below to see how your MSTY investments snowball over time.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: August 18, 2025 3:28 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

YearStart BalanceStart SharesShare PriceDividend / ShareDividend YieldYield on CostAnnual DividendTotal DividendsEnd SharesEnd Balance
1$10,000562$17.79$1.1839.94%39.94%$5,034$5,034913$16,234
2$12,150913$13.31$0.7634.08%25.51%$5,038$10,0721,381$18,388
3$13,7611,381$9.96$0.4829.08%16.29%$4,741$14,8131,978$19,702
4$14,7451,978$7.46$0.3124.82%10.40%$4,246$19,0592,708$20,191
5$15,1112,708$5.58$0.2021.18%6.64%$3,653$22,7123,578$19,964
6$14,9413,578$4.18$0.1318.07%4.24%$3,045$25,7574,595$19,186
7$14,3594,595$3.13$0.0815.42%2.71%$2,474$28,2315,770$18,033
8$13,4965,770$2.34$0.0513.16%1.73%$1,972$30,2037,127$16,668
9$12,4747,127$1.75$0.0311.23%1.11%$1,549$31,7528,697$15,223
10$11,3938,697$1.31$0.029.58%0.71%$1,205$32,95710,533$13,798

The table above shows the MSTY dividend snowball effect, meaning how your investment grows and compounds over time, including: your balance, shares over time, share price, MSTY dividend yield, total returns and more, broken down by years.

MSTY Dividend History

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
07/31/202507/31/2025$1.1832.13%54.65%$19.50
07/03/202507/03/2025$1.2430.72%53.34%$20.89
06/05/202506/05/2025$1.4732.35%65.31%$20.27
05/08/202505/08/2025$2.3730.20%90.73%$23.54
04/10/202504/10/2025$1.3438.40%65.81%$18.27
03/13/202503/13/2025$1.3846.38%65.65%$18.89
02/13/202502/13/2025$2.0247.75%73.62%$24.72
01/16/202501/16/2025$2.2848.34%70.92%$28.92
12/19/202412/19/2024$3.0847.30%96.78%$28.66
11/21/202411/21/2024$4.4236.79%117.93%$33.74
10/24/202410/24/2024$4.2036.82%134.74%$28.04
09/06/202409/06/2024$1.8548.02%87.50%$19.07
08/07/202408/07/2024$1.9445.39%80.69%$21.65
07/05/202407/05/2024$2.3348.86%85.35%$24.59
06/06/202406/06/2024$3.0330.56%86.05%$31.69
05/06/202405/06/2024$2.5222.01%75.14%$30.23
04/04/202404/04/2024$4.1310.80%97.20%$38.23
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MSTY Dividend Returs & Yield

MSTY 10-yr Total Return ($10,000 invested)

This analysis of MSTY demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 84.9% CAGR, representing exceptional long-term performance. Dividend payments have grown from $1.1840 to $4.1290 per share, representing significant dividend expansion. The DRIP strategy provided 11% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Total Return with and without DRIP (MSTY)

Over the selected period, investing $10,000 in MSTY would grow to $399,097 with DRIP (3,891.0%), and $61,252 without DRIP (512.5%).

MSTY Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in MSTY with historic price growth (-24.89%) and dividend growth (-36.14%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $17,930

Annual Dividend: $417

Yield on Cost: 1.23%

Total Dividends: $313,983

No DRIP

Portfolio: $41,852

Total Dividends: $37,689

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $5,291

Annual Dividend: $24

Yield on Cost: 0.05%

Total Dividends: $316,071

No DRIP

Portfolio: $42,642

Total Dividends: $38,497

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $293,722 against a total investment of $25,600. At this point, your portfolio is throwing off $4,497 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $1,185, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $313,983 versus $34,000 invested, nearly a 923% recovery of capital purely from income. Yield on cost reaches 1.23%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $85 is greater than total contributions to date ($40,000), and cumulative dividends exceed $315,677.

By year 30, the DRIP snowball is in full force. Yearly income reaches $24, cumulative dividends total $316,071, and the DRIP portfolio value stands at $5,291, compared with $42,642 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for MSTY, price $17.85, dividend per period $1.18 (9x/year), along with historic growth assumptions: price growth -24.89% and dividend growth -36.14% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price.

Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price.

In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth and dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice, it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5‑year rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Share Price

Historical closing price with range controls. Table view includes quarter‑over‑quarter and year‑over‑year changes for additional context.

MSTY Price

Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

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