Annual Dividend (TTM)
$2.9303
Monthly
MSST
(BATS)YieldMax MSTR Performance & Distribution Target 25 ETF
$31.41-- (--)
Loading... - Market loading
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.
Dividend Yield
9.09%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
1 consecutive years
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$0.1600
Last Ex-DateMar 31, 2026
Last Payment DateApr 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.7182
10-Year Average$1.7182
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
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 1, 2026 | - | $0.1600 | Weekly |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | - | $0.1700 | Weekly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | - | $0.1760 | Weekly |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | - | $0.1680 | Weekly |
| Mar 3, 2026 | Mar 3, 2026 | Mar 4, 2026 | - | $0.1640 | Weekly |
| Feb 24, 2026 | Feb 24, 2026 | Feb 25, 2026 | - | $0.1662 | - |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | Jan 7, 2026 | $0.1690 | Weekly |
| Feb 10, 2026 | Feb 10, 2026 | Feb 11, 2026 | - | $0.1720 | Weekly |
| Feb 3, 2026 | Feb 3, 2026 | Feb 4, 2026 | - | $0.1900 | Weekly |
| Jan 27, 2026 | Jan 27, 2026 | Jan 28, 2026 | - | $0.2061 | - |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | - | $0.2160 | Weekly |
| Jan 13, 2026 | Jan 13, 2026 | Jan 14, 2026 | - | $0.1990 | Weekly |
| Jan 6, 2026 | Jan 6, 2026 | Jan 7, 2026 | Jan 5, 2026 | $0.1990 | Weekly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | - | $0.2010 | Weekly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | - | $0.2080 | Weekly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | - | $0.2230 | Weekly |
| Dec 9, 2025 | Dec 9, 2025 | Dec 10, 2025 | - | $0.2260 | Weekly |
| Dec 2, 2025 | Dec 2, 2025 | Dec 3, 2025 | - | $0.2230 | Weekly |
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 9.09% 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 March 31, 2026. See the full history in the payment table below.
Has MSST increased its dividend?
MSST has shown dividend growth with 1 consecutive years of increases.
How much dividend does MSST pay annually?
MSST pays an annual dividend of $2.93 per share based on recent distributions.