MSTYYieldMax MSTR Option Income Strategy ETF
Yield after tax (estimate)
Before tax → After tax, CY non-dom
- Last 12 months
- 156.66% → 129.01%
- Forward
- 86.61% → 71.32%
Of every 100 paid out
- Withheld at source (미국)
- 15.00%
- Cyprus Special Defence Contribution (after credit for foreign tax)
- 0.00%
- Cyprus GeSY health contribution
- 2.65%
- You keep
- 82.35%
Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 152.51%.
- Source country assumed: 미국 (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
- US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
- US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
- GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.
Cyprus resident, domiciled: 129.01%
Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax
Next payment
No upcoming payment has been announced yet.
Dividend profile
- Years of dividend growth
- 0
- Years without a cut
- 0
- Return-of-capital share of distributions
- 0%
Distributions are largely your own capital; this product is designed to lag its underlying in rising markets and to follow it in falling markets.
Serious warning:Structural NAV erosionOption-income or similar structure: payouts are largely return of capital and the fund lags its underlying.
Unverified dividendA high yield reported by a single source only, not yet cross-checked.
Dividends per share by year
Sum of payments by calendar year of the ex-date; the current year is left out until it ends.
Payment history
Amounts are per share on today's share count (adjusted for splits), before withholding tax.
| Ex-dividend date | Payment date | Amount per share | Type | Status | Feeds |
|---|---|---|---|---|---|
| 08 10월 2026 | — | $0.245 | Regular | Single source | 1 |
| 01 10월 2026 | — | $0.245 | Regular | Single source | 1 |
| 24 9월 2026 | — | $0.342 | Regular | Single source | 1 |
| 17 9월 2026 | — | $0.24 | Regular | Single source | 1 |
Each payment is checked against up to 1 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.
A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →
여기서 계약 해지 · EU 소비자: 구매 후 14일 이내 취소 가능.