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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.31 | Weekly | recurring |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.34 | Weekly | recurring |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.24 | Weekly | recurring |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.31 | Weekly | recurring |
| Sep 3, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.21 | Weekly | recurring |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.28 | Weekly | recurring |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.16 | Weekly | recurring |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.18 | Weekly | recurring |
| Aug 6, 2026 | Aug 6, 2026 | Aug 7, 2026 | $0.21 | Weekly | recurring |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.22 | Weekly | recurring |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.22 | Weekly | recurring |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.21 | Weekly | recurring |
| Jul 9, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.21 | Weekly | recurring |
| Jul 2, 2026 | Jul 2, 2026 | Jul 6, 2026 | $0.15 | Weekly | recurring |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.19 | Weekly | recurring |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.23 | Weekly | recurring |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.21 | Weekly | recurring |
| Jun 4, 2026 | Jun 4, 2026 | Jun 5, 2026 | $0.25 | Weekly | recurring |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.30 | Weekly | recurring |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | $0.31 | Weekly | recurring |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | $0.54 | Weekly | recurring |
| May 7, 2026 | May 7, 2026 | May 8, 2026 | $0.56 | Weekly | recurring |
| Apr 30, 2026 | Apr 30, 2026 | May 1, 2026 | $0.49 | Weekly | recurring |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | $0.52 | Weekly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 68 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Dec 8, 2025 | 1-for-5 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe YieldMax MSTR Option Income Strategy ETF shares, not any token. From the dividend record and Massive's split history.