Does YieldMax MSTR Short Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.1846 per share (ex-date Sep 24), an annualised yield of 63.03%.

NYSE Arca · WNTR

YieldMax MSTR Short Option Income Strategy ETF (WNTR)

$15.23+0.20%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$15.23▼ 49.06% in range

Sep 29, 2025Low $14.67 · High $44.59Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax MSTR Short Option Income Strategy ETF closed at $15.23 on Sep 28, up 0.20%, 65.8% below its 52-week closing high. Volume of 119.7K shares was 0.67× its 20-day average (below normal).

Split-adjusted performance: -17.1% over one month, -55.1% over six months, -52.1% over one year.

Short interest was 87.1K shares at the Sep 15 settlement, down 51.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield63.03%$0.1846 last paid

52-week range14.67 – 44.59−65.8% from high

Volume119.7K0.67× 20-day avg

Volatility · 60d65.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +3.8%1M −17.1%3M −49.2%6M −55.1%YTD −61.6%1Y −52.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short87.1K−51.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.6%of daily volume

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Quick answers

Does YieldMax MSTR Short Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.1846 per share (ex-date Sep 24), an annualised yield of 63.03%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology