MSTR Income ETFs Distribution Dates
MSTY Distributions (Yieldmax Group D)
| Declaration |
Ex/Record |
Payable |
| 5/7/2025 |
5/8/2025 |
5/9/2025 |
| 6/4/2025 |
6/5/2025 |
6/6/2025 |
| 7/2/2025 |
7/3/2025 |
7/7/2025 |
| 7/30/2025 |
7/31/2025 |
8/1/2025 |
| 8/27/2025 |
8/28/2025 |
8/29/2025 |
| 9/24/2025 |
9/25/2025 |
9/26/2025 |
| 10/22/2025 |
10/23/2025 |
10/24/2025 |
| 10/14/2025 |
10/15/2025 |
10/16/2025 |
| 11/19/2025 |
11/20/2025 |
11/21/2025 |
| 12/17/2025 |
12/18/2025 |
12/19/2025 |
| 12/30/2025 |
12/31/2025 |
1/2/2026 |
IMST (Bitwise) Distributions
| Month |
Declare Date |
Ex-Date |
Record Date |
Payable Date |
| May |
5/22/2025 |
5/23/2025 |
5/23/2025 |
5/28/2025 |
| June |
6/26/2025 |
6/27/2025 |
6/27/2025 |
7/1/2025 |
| July |
7/24/2025 |
7/25/2025 |
7/25/2025 |
7/29/2025 |
| August |
8/21/2025 |
8/22/2025 |
8/22/2025 |
8/26/2025 |
| September |
9/25/2025 |
9/26/2025 |
9/26/2025 |
9/30/2025 |
| October |
10/23/2025 |
10/24/2025 |
10/24/2025 |
10/28/2025 |
| November |
11/20/2025 |
11/21/2025 |
11/21/2025 |
12/2/2025 |
| December |
12/24/2025 |
12/26/2025 |
12/26/2025 |
12/30/2025 |
MST (Defiance) Distributions
| Declaration |
Ex/Record |
Payable |
| 5/20/2025 |
5/21/2025 |
5/22/2025 |
| 5/27/2025 |
5/28/2025 |
5/29/2025 |
| 6/3/2025 |
6/4/2025 |
6/5/2025 |
| 6/10/2025 |
6/11/2025 |
6/12/2025 |
| 6/17/2025 |
6/18/2025 |
6/20/2025 |
| 6/24/2025 |
6/25/2025 |
6/26/2025 |
| 7/1/2025 |
7/2/2025 |
7/3/2025 |
| 7/8/2025 |
7/9/2025 |
7/10/2025 |
| 7/15/2025 |
7/16/2025 |
7/17/2025 |
| 7/22/2025 |
7/23/2025 |
7/24/2025 |
| 7/29/2025 |
7/30/2025 |
7/31/2025 |
| 8/5/2025 |
8/6/2025 |
8/7/2025 |
| 8/12/2025 |
8/13/2025 |
8/14/2025 |
| 8/19/2025 |
8/20/2025 |
8/21/2025 |
| 8/26/2025 |
8/27/2025 |
8/28/2025 |
| 9/2/2025 |
9/3/2025 |
9/4/2025 |
| 9/9/2025 |
9/10/2025 |
9/11/2025 |
| 9/16/2025 |
9/17/2025 |
9/18/2025 |
| 9/23/2025 |
9/24/2025 |
9/25/2025 |
| 9/30/2025 |
10/1/2025 |
10/2/2025 |
| 10/7/2025 |
10/8/2025 |
10/9/2025 |
| 10/14/2025 |
10/15/2025 |
10/16/2025 |
| 10/21/2025 |
10/22/2025 |
10/23/2025 |
| 10/28/2025 |
10/29/2025 |
10/30/2025 |
| 11/4/2025 |
11/5/2025 |
11/6/2025 |
| 11/11/2025 |
11/12/2025 |
11/13/2025 |
| 11/18/2025 |
11/19/2025 |
11/20/2025 |
| 11/25/2025 |
11/26/2025 |
11/28/2025 |
| 12/2/2025 |
12/3/2025 |
12/4/2025 |
| 12/9/2025 |
12/10/2025 |
12/11/2025 |
| 12/16/2025 |
12/17/2025 |
12/18/2025 |
| 12/23/2025 |
12/24/2025 |
12/26/2025 |
| 12/30/2025 |
12/31/2025 |
1/2/2026 |
STRK & STRF & STRD (preferred stock) Distributions
| Declaration |
Ex/Record |
Payable |
| TBD |
TBD |
06/30/2025 |
| Declaration |
Ex/Record |
Payable |
| 6/16/2025 |
6/17/2025 |
6/18/2025 |
| 6/23/2025 |
6/24/2025 |
6/25/2025 |
| 6/30/2025 |
7/1/2025 |
7/2/2025 |
| 7/7/2025 |
7/8/2025 |
7/9/2025 |
| 7/14/2025 |
7/15/2025 |
7/16/2025 |
| 7/21/2025 |
7/22/2025 |
7/23/2025 |
| 7/28/2025 |
7/29/2025 |
7/30/2025 |
| 8/4/2025 |
8/5/2025 |
8/6/2025 |
| 8/11/2025 |
8/12/2025 |
8/13/2025 |
| 8/18/2025 |
8/19/2025 |
8/20/2025 |
| 8/25/2025 |
8/26/2025 |
8/27/2025 |
| 9/2/2025 |
9/3/2025 |
9/4/2025 |
| 9/8/2025 |
9/9/2025 |
9/10/2025 |
| 9/15/2025 |
9/16/2025 |
9/17/2025 |
| 9/22/2025 |
9/23/2025 |
9/24/2025 |
| 9/29/2025 |
9/30/2025 |
10/1/2025 |
| 10/6/2025 |
10/7/2025 |
10/8/2025 |
| 10/13/2025 |
10/14/2025 |
10/15/2025 |
| 10/20/2025 |
10/21/2025 |
10/22/2025 |
| 10/27/2025 |
10/28/2025 |
10/29/2025 |
| 11/3/2025 |
11/4/2025 |
11/5/2025 |
| 11/10/2025 |
11/11/2025 |
11/12/2025 |
| 11/17/2025 |
11/18/2025 |
11/19/2025 |
| 11/24/2025 |
11/25/2025 |
11/26/2025 |
| 12/1/2025 |
12/2/2025 |
12/3/2025 |
| 12/8/2025 |
12/9/2025 |
12/10/2025 |
| 12/15/2025 |
12/16/2025 |
12/17/2025 |
| 12/22/2025 |
12/23/2025 |
12/24/2025 |
| 12/29/2025 |
12/30/2025 |
12/31/2025 |