WNTR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 15, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 162.27%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date
- Oct 22, 2026
Payment date
Oct 16, 2026
Oct 16, 2026
Weekly
Forward yield
73.23%
73.23%
Payment date
Oct 23, 2026
Oct 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 06, 2026 | $0.4613 |
| Aug 13, 2026 | $0.3535 |
| Aug 20, 2026 | $0.3892 |
| Aug 27, 2026 | $0.2499 |
| Sep 03, 2026 | $0.2469 |
| Sep 10, 2026 | $0.2169 |
| Sep 17, 2026 | $0.235 |
| Sep 24, 2026 | $0.1846 |
| Oct 01, 2026 | $0.1933 |
| Oct 08, 2026 | $0.1836 |
| Oct 15, 2026 | $0.1784 |
| Oct 22, 2026 | $0.2063 |
WNTR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 22, 2026 | Oct 22, 2026 | Oct 23, 2026 | Weekly | $0.21 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 16, 2026 | Weekly | $0.18 |
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | Weekly | $0.18 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Weekly | $0.19 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Weekly | $0.18 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Weekly | $0.24 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Weekly | $0.22 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Weekly | $0.25 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Weekly | $0.25 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Weekly | $0.39 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 22, 2026 | $0.21 | Oct 23, 2026 | Oct 22, 2026 | Weekly |
| Oct 15, 2026 | $0.18 | Oct 16, 2026 | Oct 15, 2026 | Weekly |
| Oct 08, 2026 | $0.18 | Oct 09, 2026 | Oct 08, 2026 | Weekly |
| Oct 01, 2026 | $0.19 | Oct 02, 2026 | Oct 01, 2026 | Weekly |
| Sep 24, 2026 | $0.18 | Sep 25, 2026 | Sep 24, 2026 | Weekly |
| Sep 17, 2026 | $0.24 | Sep 18, 2026 | Sep 17, 2026 | Weekly |
| Sep 10, 2026 | $0.22 | Sep 11, 2026 | Sep 10, 2026 | Weekly |
| Sep 03, 2026 | $0.25 | Sep 04, 2026 | Sep 03, 2026 | Weekly |
| Aug 27, 2026 | $0.25 | Aug 28, 2026 | Aug 27, 2026 | Weekly |
| Aug 20, 2026 | $0.39 | Aug 21, 2026 | Aug 20, 2026 | Weekly |
The table shows YieldMax MSTR Short Option Income Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
WNTR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 43 | $18.0167 |
| 2025 | 17 | $23.2255 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does YieldMax MSTR Short Option Income Strategy ETF pay dividends?
Yes, WNTR has paid a dividend within the past 12 months. WNTR pays dividends weekly.
How much is YieldMax MSTR Short Option Income Strategy ETF's dividend?
WNTR’s most recent dividend was $0.21 per share. WNTR’s annual dividend yield is 162.27%.
When is YieldMax MSTR Short Option Income Strategy ETF ex-dividend date?
YieldMax MSTR Short Option Income Strategy ETF’s next ex-dividend date is Oct 22, 2026. Shareholders who own WNTR ETF shares before this date will receive a dividend of $0.21 per share on Oct 23, 2026.
When is YieldMax MSTR Short Option Income Strategy ETF dividend payment date?
YieldMax MSTR Short Option Income Strategy ETF’s next dividend payment date is Oct 23, 2026. Shareholders who own WNTR ETF shares before Oct 22, 2026 will receive $0.21 per share.