YIE
YIELDMAX MSTR OPTION INCOME STRATEGY ETC
ETF
ETF
ISIN: XS3087774306
XS3087774306
Price
Dividend metrics
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Dividend history & forecast
€4.939
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
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 | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet