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) 
$12.44
Yield (TTM) 
251.39%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.375

Dividend history & forecast

$6.333

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202759.62%0%$6.186
Forecasted01.07.202710.07.20278%-53.32%$0.375
Forecasted01.06.202710.06.20278.57%-19.83%$0.803
Forecasted05.05.202712.05.20278.78%+26.69%$1.002
Forecasted01.04.202710.04.20279.34%-24.98%$0.791
Forecasted02.03.202711.03.20279.63%-8.26%$1.054
Forecasted02.02.202711.02.20278.39%+13.47%$1.149
Forecasted02.01.202713.01.20276.9%+170.07%$1.013
202659.62%-6.65%$6.186
Announced01.07.202610.07.20268%-53.32%$0.375
Paid01.06.202610.06.20268.57%-19.83%$0.803
Paid05.05.202612.05.20268.78%+26.69%$1.002
Paid01.04.202610.04.20269.34%-24.98%$0.791
Paid02.03.202611.03.20269.63%-8.26%$1.054
Paid02.02.202611.02.20268.39%+13.47%$1.149
Paid02.01.202613.01.20266.9%-10.1%$1.013
202524.92%-$6.627
Paid01.12.202510.12.20257.75%-39.87%$1.126
Paid03.11.202512.11.20256.83%+3.6%$1.873
Paid01.10.202510.10.20255.44%+59.38%$1.808
Paid01.09.202510.09.20253.16%+65.56%$1.134
Paid01.08.202512.08.20251.74%-$0.685

Frequently asked questions

When does IncomeShares Microstrategy (MSTR) Options ETP pay dividends?

IncomeShares Microstrategy (MSTR) Options ETP's dividends are paid out in August, September, October, November, and December.

What is the dividend yield of IncomeShares Microstrategy (MSTR) Options ETP?

The dividend yield is currently 251.39%

When was IncomeShares Microstrategy (MSTR) Options ETP's last dividend payout date?

The last payment was made on 10.06.2026.

When do you have to have IncomeShares Microstrategy (MSTR) Options ETP in your portfolio to receive the last dividend?

If you had IncomeShares Microstrategy (MSTR) Options ETP in your securities account on 01.06.2026, you received the distribution.

How much was IncomeShares Microstrategy (MSTR) Options ETP's dividend in 2025?

IncomeShares Microstrategy (MSTR) Options ETP paid out a dividend of $6.627 in 2025.

When is the ex-dividend date for the next IncomeShares Microstrategy (MSTR) Options ETP's dividend?

To receive the next dividend, IncomeShares Microstrategy (MSTR) Options ETP must be booked in the securities account on 01.07.2026.

What is IncomeShares Microstrategy (MSTR) Options ETP's next dividend?

On 10.07.2026, $0.375 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

Fundamentals & EOD data from FactSet
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