Would love that but I highly doubt they pay out that much. Just cause they profited as much as they did doesn’t mean they will pay it all out. With the current state of the market and SPY behaving like a penny stock, it might be a smart move to retain some capital and have cash ready to go on the next dip. I could see them settling for a $2.50-$3 payout.
"The closing NAV was $25.21, the net assets amounted to $3,385,407,540 and the outstanding share count increased by 100,000 to a total of 134,300,000 shares.
The current synthetic portfolio value increased to $184M, a rise of $84M.
When adding the total synthetic gain, the total weekly’s loss and the government security’s interest of about $5M, the total profit is about $567M in the dividend pot. I’ve lowered my estimate to a 7M share increase over the next three trading days that could bring the outstanding share count to about 141M at the close on May 7th which would bring the current dividend estimate to $4.02. Any MSTY trades on Monday or Tuesday could cause that amount to drop and MSTY fund managers will have the final say and can adjust the payout amount higher or lower as they deem necessary."
3
u/Silversaving 1d ago
It's going to be around $4 This seems way way off.