IncomeShares Microstrategy (MSTR) Options ETP logo

IncomeShares Microstrategy (MSTR) Options ETP

ETP
ETP
ISIN: XS3068775264
Ticker: YMST
XS3068775264
YMST

Price

Dividend metrics

Annual payout (TTM) 
$11.92
Yield (TTM) 
191.36%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.355

Dividend history & forecast

$7.185

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

IncomeShares Microstrategy (MSTR) Options ETP's dividends are paid out in August, September, October, November, and December.
Monthly.
The dividend yield is currently 191.36%
The last payment was made on 11.09.2026.
If you had IncomeShares Microstrategy (MSTR) Options ETP in your securities account on 01.09.2026, you received the distribution.
IncomeShares Microstrategy (MSTR) Options ETP paid out a dividend of $6.627 in 2025.
To receive the next dividend, IncomeShares Microstrategy (MSTR) Options ETP must be booked in the securities account on 01.10.2026.
On 13.10.2026, $0.355 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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