YieldMax MSTR Performance & Distribution Target 25 ETF
MSST

YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$7.53
Forward yield
24.65%
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 12, 2026Oct 13, 2026Oct 14, 2026$0.15
Oct 5, 2026Oct 6, 2026Oct 7, 2026$0.16
Sep 28, 2026Sep 29, 2026Sep 30, 2026$0.16
Sep 21, 2026Sep 22, 2026Sep 23, 2026$0.15
Sep 14, 2026Sep 15, 2026Sep 16, 2026$0.13
Sep 8, 2026Sep 9, 2026Sep 10, 2026$0.15
Aug 31, 2026Sep 1, 2026Sep 2, 2026$0.13
Aug 24, 2026Aug 25, 2026Aug 26, 2026$0.13
Aug 17, 2026Aug 18, 2026Aug 19, 2026$0.11
Aug 10, 2026Aug 11, 2026Aug 12, 2026$0.11
Aug 3, 2026Aug 4, 2026Aug 5, 2026$0.11
Jul 27, 2026Jul 28, 2026Jul 29, 2026$0.10
Jul 20, 2026Jul 21, 2026Jul 22, 2026$0.11
Jul 13, 2026Jul 14, 2026Jul 15, 2026$0.11
Jul 6, 2026Jul 7, 2026Jul 8, 2026$0.11
Jun 29, 2026Jun 30, 2026Jul 1, 2026$0.09
Jun 22, 2026Jun 23, 2026Jun 24, 2026$0.13
Jun 15, 2026Jun 16, 2026Jun 17, 2026$0.14
Jun 8, 2026Jun 9, 2026Jun 10, 2026$0.15
Jun 1, 2026Jun 2, 2026Jun 3, 2026$0.17

Frequently asked questions

  • Does YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) pay a distribution?

    Yes. YieldMax MSTR Performance & Distribution Target 25 ETF pays a weekly distribution; the most recent payment was $0.15 per share.

  • What is MSST's distribution yield?

    YieldMax MSTR Performance & Distribution Target 25 ETF paid $7.53 per share over the trailing twelve months, a yield of 24.65% at the last price of $30.54. Click here to learn more

  • When is MSST's most recent ex-distribution date?

    YieldMax MSTR Performance & Distribution Target 25 ETF's most recent ex-distribution date is Oct 13, 2026, payable on Oct 14, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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