WNTR

YieldMax MSTR Short Option Income Strategy ETF

WNTR | AMEX
$16.17
+$0.76 (+4.93%)
At close: Oct 30, 2026, 4:00 PM ET
$15.94
-$0.23 (-1.42%)
Pre-market: Nov 2, 2026, 4:59 AM ET
Dividend Yield
148.15%
Annual Dividend
$23.96
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
49.72%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 29, 2026 $0.183 Oct 28, 2026 Oct 29, 2026 Oct 30, 2026
Oct 22, 2026 $0.206 Oct 21, 2026 Oct 22, 2026 Oct 23, 2026
Oct 15, 2026 $0.178 Oct 14, 2026 Oct 15, 2026 Oct 16, 2026
Oct 8, 2026 $0.184 Oct 7, 2026 Oct 8, 2026 Oct 9, 2026
Oct 1, 2026 $0.193 Sep 30, 2026 Oct 1, 2026 Oct 2, 2026
Sep 24, 2026 $0.185 Sep 23, 2026 Sep 24, 2026 Sep 25, 2026
Sep 17, 2026 $0.235 Sep 16, 2026 Sep 17, 2026 Sep 18, 2026
Sep 10, 2026 $0.217 Sep 9, 2026 Sep 10, 2026 Sep 11, 2026
Sep 3, 2026 $0.247 Sep 2, 2026 Sep 3, 2026 Sep 4, 2026
Aug 27, 2026 $0.250 Aug 26, 2026 Aug 27, 2026 Aug 28, 2026
Aug 20, 2026 $0.389 Aug 19, 2026 Aug 20, 2026 Aug 21, 2026
Aug 13, 2026 $0.354 Aug 12, 2026 Aug 13, 2026 Aug 14, 2026
Aug 6, 2026 $0.461 Aug 5, 2026 Aug 6, 2026 Aug 7, 2026
Jul 30, 2026 $0.472 Jul 29, 2026 Jul 30, 2026 Jul 31, 2026
Jul 23, 2026 $0.499 Jul 22, 2026 Jul 23, 2026 Jul 24, 2026
Jul 16, 2026 $0.553 Jul 15, 2026 Jul 16, 2026 Jul 17, 2026
Jul 9, 2026 $0.485 Jul 8, 2026 Jul 9, 2026 Jul 10, 2026
Jul 2, 2026 $0.625 Jul 1, 2026 Jul 2, 2026 Jul 6, 2026
Jun 25, 2026 $0.575 Jun 24, 2026 Jun 25, 2026 Jun 26, 2026
Jun 18, 2026 $0.470 Jun 17, 2026 Jun 18, 2026 Jun 22, 2026
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