MSTY YieldMax™ MSTR Option Income Strategy ETF

Tracking My $MSTY Dividend Journey on IBKR (August Update)

$MSTY is an actively managed ETF designed to generate income through dividends while offering exposure to MicroStrategy’s (MSTR) share performance, though with capped upside. It’s non-diversified, so movements in MSTR directly impact returns.

 

For August 2025, my dividend details are:

  • Symbol: MSTY

  • Ex-Date: 2025-08-28

  • Pay Date: 2025-08-29

  • Quantity: 110.35 shares

  • Gross Amount: $120.27

  • Tax Withheld: $30.07

  • Net Dividend: $90.20

This month’s dividend came in lower than July’s payout, reflecting the drop in MSTY’s share price. Despite that, the ETF still delivered steady income.

With MSTY trading weaker right now, I’ll continue to hold through the rest of the year and reassess by December if the price improves for a potential exit.

 

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