NYSE Arca · WNTR
YieldMax MSTR Short Option Income Strategy ETF dividends & splits
$15.23+0.20%
Close Sep 28, 2026 · split-adjustedYield63.03%Annualised from the latest payment
Latest dividend$0.1846Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$23.23
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.1846 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.235 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.2169 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.2469 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.2499 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.3892 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.3535 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.4613 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.4717 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.4992 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.5531 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.4849 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.6252 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.575 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.4702 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.4896 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.3287 | Regular |
| May 28, 2026 | May 29, 2026 | $0.31 | Regular |
| May 21, 2026 | May 22, 2026 | $0.3048 | Regular |
| May 14, 2026 | May 15, 2026 | $0.2742 | Regular |
| May 7, 2026 | May 8, 2026 | $0.2717 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.3142 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.3155 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.4148 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.5301 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.5101 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.4916 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.4861 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.5468 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.575 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.7272 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.7318 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.4544 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.492 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.4392 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.4452 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.5767 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.5276 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.6812 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.7543 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.6313 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.3967 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.6443 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.926 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.8491 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.8196 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.7349 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.5967 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.6102 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $1.4679 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $3.2951 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $2.1976 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $1.655 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $1.855 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $3.0725 | Regular |
| May 8, 2025 | May 9, 2025 | $2.719 | Regular |
Stock splits
Jan 3, 2020 · 1-for-50000 (reverse)
All prices on Gainbot are adjusted for these splits.
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