MST

Other Harvest MSTR Option Income Strategy ETF

ETP
ETP
Ticker: MSTY
MSTY

Price

Dividend metrics

Annual payout (TTM) 
$18.63
Yield (TTM) 
139.62%
Payout ratio 
-
Payout frequency 
Weekly
Dividend growth (3Y) 
-
Expected next payout 
$0.409

Dividend history & forecast

$35.93

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202768.48%0%$13.38
Forecasted29.10.202730.10.20271.17%-2.45%$0.163
Forecasted22.10.202723.10.20271.15%-32.46%$0.167
Forecasted15.10.202716.10.20271.62%+1.19%$0.247
Forecasted08.10.202709.10.20271.59%-21.41%$0.245
Forecasted01.10.202702.10.20271.89%-9.06%$0.311
Forecasted24.09.202725.09.20272.03%+42.84%$0.342
Forecasted17.09.202718.09.20271.64%-23.26%$0.24
Forecasted10.09.202711.09.20272.17%+48.27%$0.312
Forecasted03.09.202704.09.20271.29%-25.78%$0.211
Forecasted27.08.202728.08.20271.79%+75.06%$0.284
Forecasted20.08.202721.08.20271.19%-10.45%$0.162
Forecasted13.08.202714.08.20271.46%-13.15%$0.181
Forecasted06.08.202707.08.20271.66%-6.26%$0.208
Forecasted30.07.202731.07.20271.75%-0.4%$0.222
Forecasted23.07.202724.07.20271.79%+7.93%$0.223
Forecasted16.07.202717.07.20271.63%+0.29%$0.207
Forecasted09.07.202710.07.20271.62%+33.05%$0.206
Forecasted02.07.202706.07.20271.14%-17.74%$0.155
Forecasted25.06.202726.06.20271.57%-17.63%$0.188
Forecasted18.06.202722.06.20271.46%+7.98%$0.229
Forecasted11.06.202712.06.20271.26%-13.91%$0.212
Forecasted04.06.202705.06.20271.35%-17.46%$0.246
Forecasted28.05.202729.05.20271.4%-5.01%$0.298
Forecasted21.05.202722.05.20271.34%-41.53%$0.314
Forecasted14.05.202715.05.20272.04%-3.42%$0.536
Forecasted07.05.202708.05.20272.15%+13.65%$0.555
Forecasted30.04.202701.05.20271.98%-6.24%$0.489
Forecasted23.04.202724.04.20272%+71.53%$0.521
Forecasted16.04.202717.04.20271.43%-0.43%$0.304
Forecasted09.04.202710.04.20271.44%-2.74%$0.305
Forecasted02.04.202706.04.20271.54%-9.02%$0.314
Forecasted26.03.202727.03.20271.46%-21.33%$0.345
Forecasted19.03.202720.03.20271.87%+13.93%$0.438
Forecasted12.03.202713.03.20271.63%+9.91%$0.385
Forecasted05.03.202706.03.20271.45%+16.01%$0.35
Forecasted26.02.202727.02.20271.29%-16.36%$0.302
Forecasted19.02.202720.02.20271.57%+21.04%$0.361
Forecasted12.02.202713.02.20271.34%-3.34%$0.298
Forecasted05.02.202706.02.20271.57%-17.23%$0.308
Forecasted29.01.202730.01.20271.42%-13.37%$0.373
Forecasted22.01.202723.01.20271.46%+3.94%$0.43
Forecasted15.01.202716.01.20271.32%+10.59%$0.414
Forecasted08.01.202709.01.20271.2%-8.56%$0.374
Forecasted02.01.202705.01.20271.38%+150.98%$0.409
202668.48%-84.66%$13.38
Paid29.10.202630.10.20261.17%-2.45%$0.163
Paid22.10.202623.10.20261.15%-32.46%$0.167
Paid15.10.202616.10.20261.62%+1.19%$0.247
Paid08.10.202609.10.20261.59%-21.41%$0.245
Paid01.10.202602.10.20261.89%-9.06%$0.311
Paid24.09.202625.09.20262.03%+42.84%$0.342
Paid17.09.202618.09.20261.64%-23.26%$0.24
Paid10.09.202611.09.20262.17%+48.27%$0.312
Paid03.09.202604.09.20261.29%-25.78%$0.211
Paid27.08.202628.08.20261.79%+75.06%$0.284
Paid20.08.202621.08.20261.19%-10.45%$0.162
Paid13.08.202614.08.20261.46%-13.15%$0.181
Paid06.08.202607.08.20261.66%-6.26%$0.208
Paid30.07.202631.07.20261.75%-0.4%$0.222
Paid23.07.202624.07.20261.79%+7.93%$0.223
Paid16.07.202617.07.20261.63%+0.29%$0.207
Paid09.07.202610.07.20261.62%+33.05%$0.206
Paid02.07.202606.07.20261.14%-17.74%$0.155
Paid25.06.202626.06.20261.57%-17.63%$0.188
Paid18.06.202622.06.20261.46%+7.98%$0.229
Paid11.06.202612.06.20261.26%-13.91%$0.212
Paid04.06.202605.06.20261.35%-17.46%$0.246
Paid28.05.202629.05.20261.4%-5.01%$0.298
Paid21.05.202622.05.20261.34%-41.53%$0.314
Paid14.05.202615.05.20262.04%-3.42%$0.536
Paid07.05.202608.05.20262.15%+13.65%$0.555
Paid30.04.202601.05.20261.98%-6.24%$0.489
Paid23.04.202624.04.20262%+71.53%$0.521
Paid16.04.202617.04.20261.43%-0.43%$0.304
Paid09.04.202610.04.20261.44%-2.74%$0.305
Paid02.04.202606.04.20261.54%-9.02%$0.314
Paid26.03.202627.03.20261.46%-21.33%$0.345
Paid19.03.202620.03.20261.87%+13.93%$0.438
Paid12.03.202613.03.20261.63%+9.91%$0.385
Paid05.03.202606.03.20261.45%+16.01%$0.35
Paid26.02.202627.02.20261.29%-16.36%$0.302
Paid19.02.202620.02.20261.57%+21.04%$0.361
Paid12.02.202613.02.20261.34%-3.34%$0.298
Paid05.02.202606.02.20261.57%-17.23%$0.308
Paid29.01.202630.01.20261.42%-13.37%$0.373
Paid22.01.202623.01.20261.46%+3.94%$0.43
Paid15.01.202616.01.20261.32%+10.59%$0.414
Paid08.01.202609.01.20261.2%-8.56%$0.374
Paid02.01.202605.01.20261.38%-19.88%$0.409
202597.72%-36.6%$87.21
Paid26.12.202529.12.20251.64%+31.97%$0.511
Paid18.12.202519.12.20251.26%-33.96%$0.387
Paid11.12.202512.12.20251.62%-15.58%$0.586
Paid04.12.202505.12.20251.93%+2.66%$0.694
Paid28.11.202501.12.20251.93%-8.34%$0.676
Paid20.11.202521.11.20252.09%-8.95%$0.738
Paid13.11.202514.11.20251.94%-4.03%$0.81
Paid06.11.202507.11.20251.77%-12.27%$0.844
Paid30.10.202531.10.20251.88%-9.33%$0.962
Paid23.10.202524.10.20251.84%-65.06%$1.061
Paid16.10.202517.10.20255.22%-39.89%$3.037
Paid25.09.202526.09.20257.66%-7.29%$5.053
Paid28.08.202529.08.20256.94%-7.91%$5.45
Paid31.07.202501.08.20256.07%-4.42%$5.918
Paid03.07.202507.07.20255.93%-15.81%$6.191
Paid05.06.202506.06.20257.26%-38.03%$7.354
Paid08.05.202509.05.202510.08%+77.7%$11.87
Paid10.04.202511.04.20257.31%-3.04%$6.678
Paid13.03.202514.03.20257.29%-31.86%$6.888
Paid13.02.202514.02.20258.18%-11.3%$10.11
Paid16.01.202517.01.20257.88%-26.05%$11.40
202489.02%-$137.55
Paid19.12.202420.12.202410.75%-30.29%$15.41
Paid21.11.202422.11.20249.96%+5.32%$22.11
Paid24.10.202425.10.202413.69%+126.42%$20.99
Paid06.09.202409.09.20249.72%-4.45%$9.271
Paid07.08.202408.08.20248.96%-16.79%$9.703
Paid05.07.202408.07.20249.48%-23.04%$11.66
Paid06.06.202407.06.20248.69%+20.05%$15.15
Paid06.05.202408.05.20247.96%-38.87%$12.62
Paid04.04.202408.04.20249.8%-$20.64

Frequently asked questions

Other Harvest MSTR Option Income Strategy ETF's dividends are paid out in January, February, March, April, May, June, July, August, August, September, October, October, October, November, November, November, December, December, December, December, and December.
Weekly.
The dividend yield is currently 139.62%
The last payment was made on 30.10.2026.
If you had Other Harvest MSTR Option Income Strategy ETF in your securities account on 29.10.2026, you received the distribution.
Other Harvest MSTR Option Income Strategy ETF paid out a dividend of $87.21 in 2025.
Other Harvest MSTR Option Income Strategy ETF paid out a dividend of $137.55 in 2024.
Other Harvest MSTR Option Income Strategy ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Negative growth-36.60%

3 Year

-

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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