Declaration note
MSTY declares a $0.2067 weekly distribution
2026-07-17 · YieldMax ETFs (issuer data)
Declared
$0.2067
per share · weekly
Ex-date
2026-07-16
pays 2026-07-17
vs prior payout
+0.3%
prior $0.2061
vs trailing-12 avg
−37.2%
avg $0.329
Annualized at price
81.3%
at $13.22 · 2026-07-15
ROC estimate
97.2%
trailing avg 48.2%
Income translation: at $13.22 a $10,000 position is about 756.43 shares — this payout ≈ $156.35 gross, before any tax.
2 consecutive increases
YieldMax MSTR Option Income Strategy ETF declared a $0.2067 weekly distribution, with an ex-date of 2026-07-16 and payment date of 2026-07-17. The amount is 0.29% above the prior $0.2061 payout and 37.18% below the trailing-12 average of $0.329025. It marks 2 consecutive increases and ranks 23rd in the trailing 26 distributions.
Return of capital represents 97.18% of the declared distribution, compared with a trailing return-of-capital average of 48.21%. Return of capital reduces an investor’s cost basis rather than being taxed as current income, and it can accompany NAV erosion. At the 2026-07-15 price of $13.22, the annualized distribution rate is 81.3%.
For the same 2026-07-16 ex-date, TSLY declared $0.2593, NVDY declared $0.0963, and CONY declared $0.243. Their annualized distribution rates at price were 50.31%, 39.03%, and 61.82%, respectively.
AI-assisted note · generated 2026-07-17 from issuer-published distribution data · every figure above is computed, not written · automated program output, reviewed workflow
Same strategy group — latest declarations
| Fund | Latest payout | Annualized at price | 12-payout trend | Trailing ROC |
|---|---|---|---|---|
| MSTYthis note | $0.2067 | 81.3% | −14.1% | 48.2% |
| TSLY | $0.2593 | 50.3% | +9.1% | 51.9% |
| NVDY | $0.0963 | 39.0% | +9.5% | 38.0% |
| CONY | $0.243 | 61.8% | −14.5% | 50.0% |
Facts side by side, not a ranking. Distribution rates are not total returns; peers pay on their own schedules.
next scheduled: ex 2026-07-23 · pays 2026-07-24 · ex 2026-07-30 · pays 2026-07-31 · ex 2026-08-06 · pays 2026-08-07 · amounts TBD
Educational scenario modeling only — not investment, tax, or financial advice. Results are hypothetical outcomes of your assumptions, not forecasts. Return-of-capital percentages are issuer estimates under Section 19(a); final tax character arrives with year-end reporting.