How much has MSTK paid over the last year?

Over the period from its launch on Oct 23, 2025 to Sep 4, 2026, MSTK paid 15.4% of its starting price in cash distributions, while the price fell 68.6%.

Is MSTK ahead of MSTR?

Over the period from its launch on Oct 23, 2025 to Sep 4, 2026, with every distribution reinvested, MSTK returned −58.4% against −40.0% for Strategy (MSTR), so a holder was behind it by 18.5 points.

How often does MSTK pay, and how much?

MSTK pays weekly. The latest distribution annualises to 19.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

MSTK · Tuttle Capital MSTR 0DTE Covered Call ETF

Name: ETFIQ income desk record for MSTK
Creator: ETFIQ
License: https://etfiq.com/standards/

Tuttle · Income desk

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Over the period since launch on Oct 23, 2025 to Sep 4, 2026, MSTK paid 15.4% of its starting value in cash distributions while its price fell 68.6%. With every distribution reinvested, the fund returned −58.4%. Strategy (MSTR) returned −40.0% over the same days, so a holder was behind by 18.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 19.7%, paid weekly.

MSTK (Tuttle Capital MSTR 0DTE Covered Call ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	0DTE single-stock covered call
Benchmark	Strategy (MSTR)
Pays	weekly
Payout rate, annualised (ETFIQ)	19.7%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	49.0%
Launched	Oct 23, 2025
3 months: paid / price / total / MSTR / ahead or behind (ETFIQ)	4.0% / −28.3% / −24.4% / +4.8% / −29.2 pts
6 months: paid / price / total / MSTR / ahead or behind (ETFIQ)	15.1% / −69.2% / −59.2% / −40.8% / −18.4 pts
since launch: paid / price / total / MSTR / ahead or behind (ETFIQ)	15.4% / −68.6% / −58.4% / −40.0% / −18.5 pts

Questions people ask

How much has MSTK paid over the last year?: Over the period from its launch on Oct 23, 2025 to Sep 4, 2026, MSTK paid 15.4% of its starting price in cash distributions, while the price fell 68.6%.
Is MSTK ahead of MSTR?: Over the period from its launch on Oct 23, 2025 to Sep 4, 2026, with every distribution reinvested, MSTK returned −58.4% against −40.0% for Strategy (MSTR), so a holder was behind it by 18.5 points.
How often does MSTK pay, and how much?: MSTK pays weekly. The latest distribution annualises to 19.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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<p><a href="https://etfiq.com/funds/MSTK.html">MSTK payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, MSTK on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/MSTK.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk