Tidal Trust II - YieldMax MSTR Option Income Strategy ETF MSTY
Dividend Summary
The previous Tidal Trust II - YieldMax MSTR Option Income Strategy ETF dividend was 16.71c and it went ex 3 days ago and it was paid 2 days ago.
There are typically 42 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 16.71c | – |
| Declaration date | 07 Jan 2026 (Wed) | – |
| Ex-div date | 22 Oct 2026 (Thu) | – |
| Pay date | 23 Oct 2026 (Fri) | – |
Enter the number of Tidal Trust II - YieldMax MSTR Option Income St... shares you hold and we'll calculate your dividend payments:
Previous Payment
$16.71
Paid on 23 Oct 2026 (Fri)
Next Payment
–
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The table below shows the full dividend history for Tidal Trust II - YieldMax MSTR Option Income Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 07 Jan 2026 | 22 Oct 2026 | 23 Oct 2026 | USD | — | 16.71c | |
| Paid | Interim | 07 Jan 2026 | 15 Oct 2026 | 16 Oct 2026 | USD | — | 24.74c | |
| Paid | Interim | 07 Jan 2026 | 08 Oct 2026 | 09 Oct 2026 | USD | — | 24.45c | |
| Paid | Interim | 07 Jan 2026 | 01 Oct 2026 | 02 Oct 2026 | USD | — | 31.11c | |
| Paid | Interim | 07 Jan 2026 | 24 Sep 2026 | 25 Sep 2026 | USD | — | 34.21c | |
| Paid | Interim | 07 Jan 2026 | 17 Sep 2026 | 18 Sep 2026 | USD | — | 23.95c | |
| Paid | Interim | 07 Jan 2026 | 10 Sep 2026 | 11 Sep 2026 | USD | — | 31.21c | |
| Paid | Interim | 07 Jan 2026 | 03 Sep 2026 | 04 Sep 2026 | USD | — | 21.05c | |
| Paid | Interim | 07 Jan 2026 | 27 Aug 2026 | 28 Aug 2026 | USD | — | 28.36c | |
| Paid | Interim | 07 Jan 2026 | 20 Aug 2026 | 21 Aug 2026 | USD | — | 16.2c | |
| Paid | Interim | 07 Jan 2026 | 13 Aug 2026 | 14 Aug 2026 | USD | — | 18.09c | |
| Paid | Interim | 07 Jan 2026 | 06 Aug 2026 | 07 Aug 2026 | USD | — | 20.83c | |
| Paid | Interim | 07 Jan 2026 | 30 Jul 2026 | 31 Jul 2026 | USD | — | 22.22c | |
| Paid | Interim | 07 Jan 2026 | 23 Jul 2026 | 24 Jul 2026 | USD | — | 22.31c | |
| Paid | Interim | 07 Jan 2026 | 16 Jul 2026 | 17 Jul 2026 | USD | — | 20.67c | |
| Paid | Interim | 07 Jan 2026 | 09 Jul 2026 | 10 Jul 2026 | USD | — | 20.61c | |
| Paid | Interim | 07 Jan 2026 | 02 Jul 2026 | 06 Jul 2026 | USD | — | 15.49c | |
| Paid | Interim | 07 Jan 2026 | 25 Jun 2026 | 26 Jun 2026 | USD | — | 18.83c | |
| Paid | Interim | 07 Jan 2026 | 18 Jun 2026 | 22 Jun 2026 | USD | — | 22.86c | |
| Paid | Interim | 07 Jan 2026 | 11 Jun 2026 | 12 Jun 2026 | USD | — | 21.17c | |
| Paid | Interim | 07 Jan 2026 | 04 Jun 2026 | 05 Jun 2026 | USD | — | 24.59c | |
| Paid | Interim | 07 Jan 2026 | 28 May 2026 | 29 May 2026 | USD | — | 29.79c | |
| Paid | Interim | 07 Jan 2026 | 21 May 2026 | 22 May 2026 | USD | — | 31.36c | |
| Paid | Interim | 07 Jan 2026 | 14 May 2026 | 15 May 2026 | USD | — | 53.63c | |
| Paid | Interim | 07 Jan 2026 | 07 May 2026 | 08 May 2026 | USD | — | 55.53c | |
| Paid | Interim | 07 Jan 2026 | 30 Apr 2026 | 01 May 2026 | USD | — | 48.86c | |
| Paid | Interim | 07 Jan 2026 | 23 Apr 2026 | 24 Apr 2026 | USD | — | 52.11c | |
| Paid | Interim | 07 Jan 2026 | 16 Apr 2026 | 17 Apr 2026 | USD | — | 30.38c | |
| Paid | Interim | 07 Jan 2026 | 09 Apr 2026 | 10 Apr 2026 | USD | — | 30.51c | |
| Paid | Interim | 07 Jan 2026 | 02 Apr 2026 | 06 Apr 2026 | USD | — | 31.37c | |
| Paid | Interim | 07 Jan 2026 | 26 Mar 2026 | 27 Mar 2026 | USD | — | 34.48c | |
| Paid | Interim | 07 Jan 2026 | 19 Mar 2026 | 20 Mar 2026 | USD | — | 43.83c | |
| Paid | Interim | 07 Jan 2026 | 12 Mar 2026 | 13 Mar 2026 | USD | — | 38.47c | |
| Paid | Interim | 07 Jan 2026 | 05 Mar 2026 | 06 Mar 2026 | USD | — | 35c | |
| Paid | Interim | 07 Jan 2026 | 26 Feb 2026 | 27 Feb 2026 | USD | — | 30.17c | |
| Paid | Interim | 07 Jan 2026 | 19 Feb 2026 | 20 Feb 2026 | USD | — | 36.07c | |
| Paid | Interim | 07 Jan 2026 | 12 Feb 2026 | 13 Feb 2026 | USD | — | 29.8c | |
| Paid | Interim | 07 Jan 2026 | 05 Feb 2026 | 06 Feb 2026 | USD | — | 30.83c | |
| Paid | Interim | 07 Jan 2026 | 29 Jan 2026 | 30 Jan 2026 | USD | — | 37.25c | |
| Paid | Interim | 07 Jan 2026 | 22 Jan 2026 | 23 Jan 2026 | USD | — | 43c | |
| Paid | Interim | 07 Jan 2026 | 15 Jan 2026 | 16 Jan 2026 | USD | — | 41.37c | |
| Paid | Interim | 07 Jan 2026 | 08 Jan 2026 | 09 Jan 2026 | USD | — | 37.41c | |
| Paid | Interim | 14 Oct 2025 | 02 Jan 2026 | 05 Jan 2026 | USD | — | 40.91c | |
| Paid | Interim | 14 Oct 2025 | 26 Dec 2025 | 29 Dec 2025 | USD | — | 51.06c | |
| Paid | Interim | 24 Dec 2024 | 18 Dec 2025 | 19 Dec 2025 | USD | — | 38.69c | |
| Paid | Interim | 14 Oct 2025 | 11 Dec 2025 | 12 Dec 2025 | USD | — | 58.59c | |
| Paid | Interim | 14 Oct 2025 | 04 Dec 2025 | 05 Dec 2025 | USD | — | 13.88c | |
| Paid | Interim | 14 Oct 2025 | 28 Nov 2025 | 01 Dec 2025 | USD | — | 13.52c | |
| Paid | Interim | 24 Dec 2024 | 20 Nov 2025 | 21 Nov 2025 | USD | — | 14.75c | |
| Paid | Interim | 14 Oct 2025 | 13 Nov 2025 | 14 Nov 2025 | USD | — | 16.2c | |
| Paid | Interim | 14 Oct 2025 | 06 Nov 2025 | 07 Nov 2025 | USD | — | 16.88c | |
| Paid | Interim | 14 Oct 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | — | 19.24c | |
| Paid | Interim | 24 Dec 2024 | 23 Oct 2025 | 24 Oct 2025 | USD | — | 21.22c | |
| Paid | Interim | 14 Oct 2025 | 16 Oct 2025 | 17 Oct 2025 | USD | — | 60.74c | |
| Paid | Monthly | 24 Dec 2024 | 25 Sep 2025 | 26 Sep 2025 | USD | — | 101.05c | |
| Paid | Monthly | 24 Dec 2024 | 28 Aug 2025 | 29 Aug 2025 | USD | — | 108.99c | |
| Paid | Monthly | 20 Feb 2025 | 31 Jul 2025 | 01 Aug 2025 | USD | — | 118.35c | |
| Paid | Monthly | 24 Dec 2024 | 03 Jul 2025 | 07 Jul 2025 | USD | — | 123.82c | |
| Paid | Monthly | 24 Dec 2024 | 05 Jun 2025 | 06 Jun 2025 | USD | — | 147.07c | |
| Paid | Monthly | 24 Dec 2024 | 08 May 2025 | 09 May 2025 | USD | — | 237.34c | |
| Paid | Monthly | 24 Dec 2024 | 10 Apr 2025 | 11 Apr 2025 | USD | — | 133.56c | |
| Paid | Monthly | 24 Dec 2024 | 13 Mar 2025 | 14 Mar 2025 | USD | — | 137.75c | |
| Paid | Monthly | 24 Dec 2024 | 13 Feb 2025 | 14 Feb 2025 | USD | — | 202.16c | |
| Paid | Monthly | 24 Dec 2024 | 16 Jan 2025 | 17 Jan 2025 | USD | — | 227.92c | |
| Paid | Monthly | 26 Feb 2024 | 19 Dec 2024 | 20 Dec 2024 | USD | — | 308.21c | |
| Paid | Monthly | 26 Feb 2024 | 21 Nov 2024 | 22 Nov 2024 | USD | — | 442.13c | |
| Paid | Monthly | 26 Feb 2024 | 24 Oct 2024 | 25 Oct 2024 | USD | — | 419.81c | |
| Paid | Monthly | 26 Feb 2024 | 06 Sep 2024 | 09 Sep 2024 | USD | — | 185.41c | |
| Paid | Monthly | 26 Feb 2024 | 07 Aug 2024 | 08 Aug 2024 | USD | — | 194.05c | |
| Paid | Monthly | 26 Feb 2024 | 05 Jul 2024 | 08 Jul 2024 | USD | — | 233.2c | |
| Paid | Monthly | 26 Feb 2024 | 06 Jun 2024 | 07 Jun 2024 | USD | — | 303c | |
| Paid | Monthly | 26 Feb 2024 | 06 May 2024 | 08 May 2024 | USD | — | 252.39c | |
| Paid | Monthly | 26 Feb 2024 | 04 Apr 2024 | 08 Apr 2024 | USD | — | 412.86c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 0.0c | 0% |
| 2024 | 2751.06c | 100% |
| 2025 | 1862.78c | -32.3% |
| 2026 | Sign Up Required | |
Tidal Trust II Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 91.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 25 October 2025
- 52 Week Low
- 0.0% on 25 October 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $14.49 (yesterday's closing price)
- Shares in Issue
- 74 million
- Market Cap
- $1.1bn
- 0
- Market Indices
- DM ETF's
- Other listings
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