🔴 MSTY is trading 3.23% down today after its August 13 ex-dividend adjustment

MSTY is trading 3.23% down at $11.99 after its $0.1809-per-share weekly distribution went ex-dividend on August 13; payment is scheduled for August 14.

• YieldMax identified 98.74% of the distribution as estimated return of capital, making the ex-dividend adjustment the clearest fund-specific explanation for the decline.
• No major new MSTY announcement was identified on August 14. Trading remains active, with external market data indicating volume around average; Treasury yields edged higher and broader indexes were only modestly positive.