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MSST — YieldMax MSTR Performance & Distribution Target 25 ETF

Cboe BZX

YieldMax MSTR Performance & Distribution Target 25 ETF

CompareBack to Screener
$32.56
+0.51(+1.59%)
O
32.41
H
32.56
L
32.41
V
481.58
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$8.18
Dividend Yield25.14%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

MSST pays a weekly dividend of $0.1574 per share ($8.18 a year, 25.14% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.08+0% 5 payments

MSST — Dividend Payment History

44 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.16Sep 30, 2026Sep 29, 2026Jan 7, 2026RegularUSD
Sep 22, 2026$0.15Sep 23, 2026Sep 22, 2026Jan 7, 2026RegularUSD
Sep 15, 2026$0.13Sep 16, 2026Sep 15, 2026Jan 7, 2026RegularUSD
Sep 9, 2026$0.15Sep 10, 2026Sep 9, 2026Jan 7, 2026RegularUSD
Sep 1, 2026$0.13Sep 2, 2026Sep 1, 2026Jan 7, 2026RegularUSD
Aug 25, 2026$0.13Aug 26, 2026Aug 25, 2026Jan 7, 2026RegularUSD
Aug 18, 2026$0.11Aug 19, 2026Aug 18, 2026Jan 7, 2026RegularUSD
Aug 11, 2026$0.11Aug 12, 2026Aug 11, 2026Jan 7, 2026RegularUSD
Aug 4, 2026$0.11Aug 5, 2026Aug 4, 2026Jan 7, 2026RegularUSD
Jul 28, 2026$0.10Jul 29, 2026Jul 28, 2026Jan 7, 2026RegularUSD
Jul 21, 2026$0.11Jul 22, 2026Jul 21, 2026Jan 7, 2026RegularUSD
Jul 14, 2026$0.11Jul 15, 2026Jul 14, 2026Jan 7, 2026RegularUSD
Jul 7, 2026$0.11Jul 8, 2026Jul 7, 2026Jan 7, 2026RegularUSD
Jun 30, 2026$0.09Jul 1, 2026Jun 30, 2026Jan 7, 2026RegularUSD
Jun 23, 2026$0.13Jun 24, 2026Jun 23, 2026Jan 7, 2026RegularUSD
Jun 16, 2026$0.14Jun 17, 2026Jun 16, 2026Jan 7, 2026RegularUSD
Jun 9, 2026$0.15Jun 10, 2026Jun 9, 2026Jan 7, 2026RegularUSD
Jun 2, 2026$0.17Jun 3, 2026Jun 2, 2026Jan 7, 2026RegularUSD
May 27, 2026$0.18May 28, 2026May 27, 2026Jan 7, 2026RegularUSD
May 19, 2026$0.20May 20, 2026May 19, 2026Jan 7, 2026RegularUSD
May 12, 2026$0.20May 13, 2026May 12, 2026Jan 7, 2026RegularUSD
May 5, 2026$0.20May 6, 2026May 5, 2026Jan 7, 2026RegularUSD
Apr 28, 2026$0.20Apr 29, 2026Apr 28, 2026Jan 7, 2026RegularUSD
Apr 21, 2026$0.20Apr 22, 2026Apr 21, 2026Jan 7, 2026RegularUSD
Apr 14, 2026$0.16Apr 15, 2026Apr 14, 2026Jan 7, 2026RegularUSD
Apr 7, 2026$0.15Apr 8, 2026Apr 7, 2026Jan 7, 2026RegularUSD
Mar 31, 2026$0.16Apr 1, 2026Mar 31, 2026Jan 7, 2026RegularUSD
Mar 24, 2026$0.17Mar 25, 2026Mar 24, 2026Jan 7, 2026RegularUSD
Mar 17, 2026$0.18Mar 18, 2026Mar 17, 2026Jan 7, 2026RegularUSD
Mar 10, 2026$0.17Mar 11, 2026Mar 10, 2026Jan 7, 2026RegularUSD
Mar 3, 2026$0.16Mar 4, 2026Mar 3, 2026Jan 7, 2026RegularUSD
Feb 24, 2026$0.17Feb 25, 2026Feb 24, 2026Jan 7, 2026RegularUSD
Feb 18, 2026$0.17Feb 19, 2026Feb 18, 2026Jan 7, 2026RegularUSD
Feb 10, 2026$0.17Feb 11, 2026Feb 10, 2026Jan 7, 2026RegularUSD
Feb 3, 2026$0.19Feb 4, 2026Feb 3, 2026Jan 7, 2026RegularUSD
Jan 27, 2026$0.21Jan 28, 2026Jan 27, 2026Jan 7, 2026RegularUSD
Jan 21, 2026$0.22Jan 22, 2026Jan 21, 2026Jan 7, 2026RegularUSD
Jan 13, 2026$0.20Jan 14, 2026Jan 13, 2026Jan 7, 2026RegularUSD
Jan 6, 2026$0.20Jan 7, 2026Jan 6, 2026Jan 5, 2026RegularUSD
Dec 30, 2025$0.20Dec 31, 2025Dec 30, 2025Nov 21, 2025RegularUSD
Dec 23, 2025$0.21Dec 24, 2025Dec 23, 2025Nov 21, 2025RegularUSD
Dec 16, 2025$0.22Dec 17, 2025Dec 16, 2025Nov 21, 2025RegularUSD
Dec 9, 2025$0.23Dec 10, 2025Dec 9, 2025Nov 21, 2025RegularUSD
Dec 2, 2025$0.22Dec 3, 2025Dec 2, 2025Nov 21, 2025RegularUSD