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YieldMax MSTR Performance & Distribution Target 25 ETF

MSSTBATSYieldMaxEquity

$29.44Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$4.84M
Expense ratio
0.99%
Dividend yield
25.59%
Holdings
14
52-week range
$19.41$54.29
Volume (live)
-
Avg. volume (3M)
916

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.

Project your income from MSST dividends in the Dividend Calculator

Annual Dividend (TTM)
$7.6622
Monthly
Dividend Yield
25.59%
Last ex-date: Oct 20, 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$0.1345
Last Ex-DateOct 20, 2026
Last Payment DateOct 21, 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$1.0812
10-Year Average$1.0812
First PaymentDec 2, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Oct 20, 2026Oct 20, 2026Oct 21, 2026-$0.1345Weekly
Oct 13, 2026Oct 13, 2026Oct 14, 2026-$0.1501Weekly
Oct 6, 2026Oct 6, 2026Oct 7, 2026Jan 7, 2026$0.1552Weekly
Sep 29, 2026Sep 29, 2026Sep 30, 2026Jan 7, 2026$0.1574Weekly
Sep 22, 2026Sep 22, 2026Sep 23, 2026-$0.1527Weekly
Sep 15, 2026Sep 15, 2026Sep 16, 2026-$0.1345Weekly
Sep 9, 2026Sep 9, 2026Sep 10, 2026-$0.1464Weekly
Sep 1, 2026Sep 1, 2026Sep 2, 2026-$0.1338Weekly
Aug 25, 2026Aug 25, 2026Aug 26, 2026Jan 7, 2026$0.1278Weekly
Aug 18, 2026Aug 18, 2026Aug 19, 2026-$0.1061Weekly
Aug 11, 2026Aug 11, 2026Aug 12, 2026-$0.1124Weekly
Aug 4, 2026Aug 4, 2026Aug 5, 2026-$0.1061Weekly
Jul 28, 2026Jul 28, 2026Jul 29, 2026-$0.1047Weekly
Jul 21, 2026Jul 21, 2026Jul 22, 2026-$0.1082Weekly
Jul 14, 2026Jul 14, 2026Jul 15, 2026Jan 7, 2026$0.1068Weekly
Jul 7, 2026Jul 7, 2026Jul 8, 2026-$0.1126Weekly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jan 7, 2026$0.0937Weekly
Jun 23, 2026Jun 23, 2026Jun 24, 2026-$0.1274Weekly
Jun 16, 2026Jun 16, 2026Jun 17, 2026-$0.1358Weekly
Jun 9, 2026Jun 9, 2026Jun 10, 2026-$0.1474Weekly
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-$0.2002Weekly
May 12, 2026May 12, 2026May 13, 2026-$0.2050Weekly
May 5, 2026May 5, 2026May 6, 2026-$0.1989Weekly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Jan 7, 2026$0.2026Weekly
Apr 21, 2026Apr 21, 2026Apr 22, 2026-$0.1985Weekly
Apr 14, 2026Apr 14, 2026Apr 15, 2026-$0.1613Weekly
Apr 7, 2026Apr 7, 2026Apr 8, 2026-$0.1514Weekly
Mar 31, 2026Mar 31, 2026Apr 1, 2026-$0.1596Weekly
Mar 24, 2026Mar 24, 2026Mar 25, 2026-$0.1704Weekly
Mar 17, 2026Mar 17, 2026Mar 18, 2026-$0.1763Weekly
Mar 10, 2026Mar 10, 2026Mar 11, 2026-$0.1682Weekly
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$0.1693Weekly
Feb 10, 2026Feb 10, 2026Feb 11, 2026-$0.1717Weekly
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-$0.2157Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026-$0.1987Weekly
Jan 6, 2026Jan 6, 2026Jan 7, 2026Jan 5, 2026$0.1988Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025-$0.2013Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025-$0.2080Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025-$0.2227Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025-$0.2262Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025-$0.2230Weekly

Source: Fund distribution announcements. Data as of Oct 20, 2026. Data sources and methodology

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 25.59%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

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 was October 20, 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 paid $7.66 per share in distributions over the trailing 12 months (through Oct 20, 2026).