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15.57
0.57%
-0.09
Yieldmax Mstr Option Income Strategy Etf 株式 (MSTY) 配当概要
配当落ち日
10/08/2026
年間配当
$12.71
配当利回り
81.66%
株価収益率
-
Yieldmax Mstr Option Income Strategy Etf (MSTY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/08/2026 | CD | $0.2445 | 01/07/2026 | 10/08/2026 | 10/09/2026 |
| 10/01/2026 | CD | $0.3111 | 01/07/2026 | 10/01/2026 | 10/02/2026 |
| 09/24/2026 | CD | $0.3421 | 01/07/2026 | 09/24/2026 | 09/25/2026 |
| 09/17/2026 | CD | $0.2395 | 01/07/2026 | 09/17/2026 | 09/18/2026 |
| 09/10/2026 | CD | $0.3121 | 01/07/2026 | 09/10/2026 | 09/11/2026 |
| 09/03/2026 | CD | $0.2105 | 01/07/2026 | 09/03/2026 | 09/04/2026 |
| 08/27/2026 | CD | $0.2836 | 01/07/2026 | 08/27/2026 | 08/28/2026 |
| 08/20/2026 | CD | $0.162 | 01/07/2026 | 08/20/2026 | 08/21/2026 |
| 08/13/2026 | CD | $0.1809 | 01/07/2026 | 08/13/2026 | 08/14/2026 |
| 08/06/2026 | CD | $0.2083 | 01/07/2026 | 08/06/2026 | 08/07/2026 |
| 07/30/2026 | CD | $0.2222 | 01/07/2026 | 07/30/2026 | 07/31/2026 |
| 07/23/2026 | CD | $0.2231 | 01/07/2026 | 07/23/2026 | 07/24/2026 |
| 07/16/2026 | CD | $0.2067 | 01/07/2026 | 07/16/2026 | 07/17/2026 |
| 07/09/2026 | CD | $0.2061 | 01/07/2026 | 07/09/2026 | 07/10/2026 |
| 07/02/2026 | CD | $0.1549 | 01/07/2026 | 07/02/2026 | 07/06/2026 |
| 06/25/2026 | CD | $0.1883 | 01/07/2026 | 06/25/2026 | 06/26/2026 |
| 06/18/2026 | CD | $0.2286 | 01/07/2026 | 06/18/2026 | 06/22/2026 |
| 06/11/2026 | CD | $0.2117 | 01/07/2026 | 06/11/2026 | 06/12/2026 |
| 06/04/2026 | CD | $0.2459 | 01/07/2026 | 06/04/2026 | 06/05/2026 |
| 05/28/2026 | CD | $0.2979 | 01/07/2026 | 05/28/2026 | 05/29/2026 |
| 05/21/2026 | CD | $0.3136 | 01/07/2026 | 05/21/2026 | 05/22/2026 |
| 05/14/2026 | CD | $0.5363 | 01/07/2026 | 05/14/2026 | 05/15/2026 |
| 05/07/2026 | CD | $0.5553 | 01/07/2026 | 05/07/2026 | 05/08/2026 |
| 04/30/2026 | CD | $0.4886 | 01/07/2026 | 04/30/2026 | 05/01/2026 |
| 04/23/2026 | CD | $0.5211 | 01/07/2026 | 04/23/2026 | 04/24/2026 |
| 04/16/2026 | CD | $0.3038 | 01/07/2026 | 04/16/2026 | 04/17/2026 |
| 04/09/2026 | CD | $0.3051 | 01/07/2026 | 04/09/2026 | 04/10/2026 |
| 04/02/2026 | CD | $0.3137 | 01/07/2026 | 04/02/2026 | 04/06/2026 |
| 03/26/2026 | CD | $0.3448 | 01/07/2026 | 03/26/2026 | 03/27/2026 |
| 03/19/2026 | CD | $0.4383 | 01/07/2026 | 03/19/2026 | 03/20/2026 |
| 03/12/2026 | CD | $0.3847 | 01/07/2026 | 03/12/2026 | 03/13/2026 |
| 03/05/2026 | CD | $0.35 | 01/07/2026 | 03/05/2026 | 03/06/2026 |
| 02/26/2026 | CD | $0.3017 | 01/07/2026 | 02/26/2026 | 02/27/2026 |
| 02/19/2026 | CD | $0.3607 | 01/07/2026 | 02/19/2026 | 02/20/2026 |
| 02/12/2026 | CD | $0.298 | 01/07/2026 | 02/12/2026 | 02/13/2026 |
| 02/05/2026 | CD | $0.3083 | 01/07/2026 | 02/05/2026 | 02/06/2026 |
| 01/29/2026 | CD | $0.3725 | 01/07/2026 | 01/29/2026 | 01/30/2026 |
| 01/22/2026 | CD | $0.43 | 01/07/2026 | 01/22/2026 | 01/23/2026 |
| 01/15/2026 | CD | $0.4137 | 01/07/2026 | 01/15/2026 | 01/16/2026 |
| 01/08/2026 | CD | $0.3741 | 01/07/2026 | 01/08/2026 | 01/09/2026 |
| 01/02/2026 | CD | $0.4091 | 10/14/2025 | 01/02/2026 | 01/05/2026 |
| 12/26/2025 | CD | $0.5106 | 10/14/2025 | 12/26/2025 | 12/29/2025 |
| 12/18/2025 | CD | $0.3869 | 12/24/2024 | 12/18/2025 | 12/19/2025 |
| 12/11/2025 | CD | $0.5859 | 10/14/2025 | 12/11/2025 | 12/12/2025 |
| 12/04/2025 | CD | $0.0278 | 10/14/2025 | 12/04/2025 | 12/05/2025 |
| 11/28/2025 | CD | $0.027 | 10/14/2025 | 11/28/2025 | 12/01/2025 |
| 11/20/2025 | CD | $0.0295 | 12/24/2024 | 11/20/2025 | 11/21/2025 |
| 11/13/2025 | CD | $0.0324 | 10/14/2025 | 11/13/2025 | 11/14/2025 |
| 11/06/2025 | CD | $0.0338 | 10/14/2025 | 11/06/2025 | 11/07/2025 |
| 10/30/2025 | CD | $0.0385 | 10/14/2025 | 10/30/2025 | 10/31/2025 |
| 10/23/2025 | CD | $0.0424 | 12/24/2024 | 10/23/2025 | 10/24/2025 |
| 10/16/2025 | CD | $0.1215 | 10/14/2025 | 10/16/2025 | 10/17/2025 |
| 09/25/2025 | CD | $0.2021 | 12/24/2024 | 09/25/2025 | 09/26/2025 |
| 08/28/2025 | CD | $0.218 | 12/24/2024 | 08/28/2025 | 08/29/2025 |
| 07/31/2025 | CD | $0.2367 | 02/20/2025 | 07/31/2025 | 08/01/2025 |
| 07/03/2025 | CD | $0.2476 | 12/24/2024 | 07/03/2025 | 07/07/2025 |
| 06/05/2025 | CD | $0.2941 | 12/24/2024 | 06/05/2025 | 06/06/2025 |
| 05/08/2025 | CD | $0.4747 | 12/24/2024 | 05/08/2025 | 05/09/2025 |
| 04/10/2025 | CD | $0.2671 | 12/24/2024 | 04/10/2025 | 04/11/2025 |
| 03/13/2025 | CD | $0.2755 | 12/24/2024 | 03/13/2025 | 03/14/2025 |
| 02/13/2025 | CD | $0.4043 | 12/24/2024 | 02/13/2025 | 02/14/2025 |
| 01/16/2025 | CD | $0.4558 | 12/24/2024 | 01/16/2025 | 01/17/2025 |
| 12/19/2024 | CD | $0.6164 | 02/26/2024 | 12/19/2024 | 12/20/2024 |
| 11/21/2024 | CD | $0.8843 | 02/26/2024 | 11/21/2024 | 11/22/2024 |
| 10/24/2024 | CD | $0.8396 | 10/23/2024 | 10/24/2024 | 10/25/2024 |
| 09/06/2024 | CD | $0.3708 | 09/05/2024 | 09/06/2024 | 09/09/2024 |
| 08/07/2024 | CD | $0.3881 | 08/06/2024 | 08/07/2024 | 08/08/2024 |
| 07/05/2024 | CD | $0.4664 | 07/03/2024 | 07/05/2024 | 07/08/2024 |
| 06/06/2024 | CD | $0.606 | 06/05/2024 | 06/06/2024 | 06/07/2024 |
| 05/06/2024 | CD | $0.5048 | 05/03/2024 | 05/07/2024 | 05/08/2024 |
| 04/04/2024 | CD | $0.8257 | 04/03/2024 | 04/05/2024 | 04/08/2024 |
0.50%
0.59%
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