YIE

YIELDMAX MSTR OPTION INCOME STRATEGY ETC

ETF
ETF
ISIN: XS3087774306
XS3087774306

Price

Dividend metrics

Annual payout (TTM) 
€5.404
Yield (TTM) 
66.42%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
€0.42

Dividend history & forecast

€4.939

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
28.4%
0%
€4.706
Forecasted
20.11.2027
08.12.2027
5.88%
-18.19%
€0.602
Forecasted
23.10.2027
07.11.2027
4.67%
-18.93%
€0.735
Forecasted
25.09.2027
10.10.2027
4.54%
-7.32%
€0.907
Forecasted
28.08.2027
12.09.2027
4.41%
-7.95%
€0.979
Forecasted
31.07.2027
15.08.2027
4.03%
+153.13%
€1.063
Forecasted
18.12.2026
08.01.2027
4.88%
-30.18%
€0.42
2026
28.4%
-12.91%
€4.706
Forecasted
20.11.2026
08.12.2026
5.88%
-18.19%
€0.602
Forecasted
23.10.2026
07.11.2026
4.67%
-18.93%
€0.735
Forecasted
25.09.2026
10.10.2026
4.54%
-7.32%
€0.907
Forecasted
28.08.2026
12.09.2026
4.41%
-7.95%
€0.979
Forecasted
31.07.2026
15.08.2026
4.03%
+153.13%
€1.063
Announced
18.12.2025
08.01.2026
4.88%
-30.41%
€0.42
2025
27.51%
-
€5.404
Paid
20.11.2025
08.12.2025
5.88%
-18.68%
€0.604
Paid
23.10.2025
07.11.2025
4.67%
-18.59%
€0.742
Paid
25.09.2025
10.10.2025
4.54%
-6.39%
€0.912
Paid
28.08.2025
12.09.2025
4.41%
-8.18%
€0.974
Paid
31.07.2025
15.08.2025
4.03%
-4.59%
€1.061
Paid
03.07.2025
21.07.2025
3.99%
-
€1.112

Frequently asked questions

When does YIELDMAX MSTR OPTION INCOME STRATEGY ETC pay dividends?

YIELDMAX MSTR OPTION INCOME STRATEGY ETC's dividends are paid out in July, August, September, October, November, and December.

What is the dividend yield of YIELDMAX MSTR OPTION INCOME STRATEGY ETC?

The dividend yield is currently 66.42%

When was YIELDMAX MSTR OPTION INCOME STRATEGY ETC's last dividend payout date?

The last payment was made on 08.12.2025.

When do you have to have YIELDMAX MSTR OPTION INCOME STRATEGY ETC in your portfolio to receive the last dividend?

If you had YIELDMAX MSTR OPTION INCOME STRATEGY ETC in your securities account on 20.11.2025, you received the distribution.

How much was YIELDMAX MSTR OPTION INCOME STRATEGY ETC's dividend in 2025?

YIELDMAX MSTR OPTION INCOME STRATEGY ETC paid out a dividend of €5.404 in 2025.

When is the ex-dividend date for the next YIELDMAX MSTR OPTION INCOME STRATEGY ETC's dividend?

To receive the next dividend, YIELDMAX MSTR OPTION INCOME STRATEGY ETC must be booked in the securities account on 18.12.2025.

What is YIELDMAX MSTR OPTION INCOME STRATEGY ETC's next dividend?

On 08.01.2026, €0.42 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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