YMS

Other IncomeShares Microstrategy (MSTR) Options ETP

ETF
ETF
ISIN: XS3068775264
Ticker: YMST
XS3068775264
YMST

Price

Dividend metrics

Annual payout (TTM) 
$6.627
Yield (TTM) 
44.22%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$1.013

Dividend history & forecast

$6.845

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202730.08%0%$6.954
Forecasted01.12.202710.12.20277.75%-39.87%$1.126
Forecasted03.11.202712.11.20276.83%+3.6%$1.873
Forecasted01.10.202710.10.20275.44%+59.38%$1.808
Forecasted01.09.202710.09.20273.16%+12.04%$1.134
Forecasted02.01.202713.01.20276.9%-10.1%$1.013
202630.08%+4.94%$6.954
Forecasted01.12.202610.12.20267.75%-39.87%$1.126
Forecasted03.11.202612.11.20266.83%+3.6%$1.873
Forecasted01.10.202610.10.20265.44%+59.38%$1.808
Forecasted01.09.202610.09.20263.16%+12.04%$1.134
Announced02.01.202613.01.20266.9%-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 Other IncomeShares Microstrategy (MSTR) Options ETP pay dividends?

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

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

The dividend yield is currently 44.22%

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

The last payment was made on 10.12.2025.

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

If you had Other IncomeShares Microstrategy (MSTR) Options ETP in your securities account on 01.12.2025, you received the distribution.

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

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

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

To receive the next dividend, Other IncomeShares Microstrategy (MSTR) Options ETP must be booked in the securities account on 02.01.2026.

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

On 13.01.2026, $1.013 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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