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MSST
(BATS)
YieldMax MSTR Performance & Distribution Target 25 ETF
$24.49-- (--)
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OverviewHoldingsDividendsHistorical

MSST ETF Dividends: YieldMax MSTR Performance & Distribution Target 25 ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$5.2558
Monthly
Dividend Yield
21.46%
Last ex-date: Jun 9, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1470
Last Ex-DateJun 9, 2026
Last Payment DateJun 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6279
10-Year Average$2.6279
First PaymentDec 2, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 9, 2026Jun 9, 2026Jun 10, 2026-$0.1470Weekly
Jun 2, 2026Jun 2, 2026Jun 3, 2026-$0.1725-
May 27, 2026May 27, 2026May 28, 2026-$0.1820Weekly
May 19, 2026May 19, 2026May 20, 2026-$0.2000Weekly
May 12, 2026May 12, 2026May 13, 2026-$0.2050Weekly
May 5, 2026May 5, 2026May 6, 2026-$0.1990Weekly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Jan 7, 2026$0.2030Weekly
Apr 21, 2026Apr 21, 2026Apr 22, 2026-$0.1990Weekly
Apr 14, 2026Apr 14, 2026Apr 15, 2026-$0.1610Weekly
Apr 7, 2026Apr 7, 2026Apr 8, 2026-$0.1510Weekly
Mar 31, 2026Mar 31, 2026Apr 1, 2026-$0.1600Weekly
Mar 24, 2026Mar 24, 2026Mar 25, 2026-$0.1700Weekly
Mar 17, 2026Mar 17, 2026Mar 18, 2026-$0.1760Weekly
Mar 10, 2026Mar 10, 2026Mar 11, 2026-$0.1680Weekly
Mar 3, 2026Mar 3, 2026Mar 4, 2026-$0.1640Weekly
Feb 24, 2026Feb 24, 2026Feb 25, 2026-$0.1662-
Feb 18, 2026Feb 18, 2026Feb 19, 2026Jan 7, 2026$0.1690Weekly
Feb 10, 2026Feb 10, 2026Feb 11, 2026-$0.1720Weekly
Feb 3, 2026Feb 3, 2026Feb 4, 2026-$0.1900Weekly
Jan 27, 2026Jan 27, 2026Jan 28, 2026-$0.2061-
Jan 21, 2026Jan 21, 2026Jan 22, 2026-$0.2160Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026-$0.1990Weekly
Jan 6, 2026Jan 6, 2026Jan 7, 2026Jan 5, 2026$0.1990Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025-$0.2010Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025-$0.2080Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025-$0.2230Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025-$0.2260Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025-$0.2230Weekly

Frequently Asked Questions About YieldMax MSTR Performance & Distribution Target 25 ETF Dividends

What is the dividend yield for MSST?

MSST has a dividend yield of 21.46% based on current price and annual dividend payments.

When does MSST pay dividends?

MSST pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MSST?

The most recent ex-dividend date for MSST is June 9, 2026. See the full history in the payment table below.

Has MSST increased its dividend?

Review the growth metrics section to analyze MSST's dividend growth trends and historical payout patterns.

How much dividend does MSST pay annually?

MSST pays an annual dividend of $5.26 per share based on recent distributions.