MSTK

Tuttle Capital MSTR 0DTE Covered Call ETF

Div/Share

$0.0300

Div Yield

Annual Dividend

$0.12

Frequency

Quarterly

Key Dates

Next Ex-Date

Feb 27, 2026

Next Pay Date

Mar 02, 2026

Last Ex-Date

Last Pay Date

About MSTK Dividends

Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK) is a publicly traded company listed on the BATS. It pays a quarterly dividend of $0.0300 per share, totaling $0.12 annually. The next ex-dividend date is February 27, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Feb 27, 2026 Mar 02, 2026 $0.03 Paid
Feb 20, 2026 Feb 23, 2026 $0.03 Paid
Feb 13, 2026 Feb 17, 2026 $0.04 Paid
Feb 06, 2026 Feb 09, 2026 $0.04 Paid
Jan 30, 2026 Feb 02, 2026 $0.12 Paid
Jan 23, 2026 Jan 26, 2026 $0.10 Paid
Jan 16, 2026 Jan 20, 2026 $0.12 Paid
Jan 09, 2026 Jan 12, 2026 $0.12 Paid
Jan 02, 2026 Jan 05, 2026 $0.15 Paid
Dec 26, 2025 Dec 29, 2025 $0.18 Paid
Dec 19, 2025 Dec 22, 2025 $0.20 Paid
Dec 12, 2025 Dec 15, 2025 $0.20 Paid
Dec 05, 2025 Dec 08, 2025 $0.25 Paid
Nov 28, 2025 Dec 01, 2025 $0.28 Paid
Nov 21, 2025 Nov 24, 2025 $0.35 Paid
Nov 14, 2025 Nov 17, 2025 $0.50 Paid
Nov 07, 2025 Nov 10, 2025 $0.50 Paid
Oct 31, 2025 Nov 03, 2025 $0.50 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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