YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
BATS
$22.04 as of Aug 14, 2026
Yield (TTM)28.4%
Annual dividend$6.26
Growth streak0 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 11, 2026
Last paidAug 12, 2026
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) currently yields 28.4%. MSST pays weekly; the most recent ex-dividend date was Aug 11, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-11 | 2026-08-12 | $0.112 | Weekly |
| 2026-08-04 | 2026-08-05 | $0.106 | Weekly |
| 2026-07-28 | 2026-07-29 | $0.105 | Weekly |
| 2026-07-21 | 2026-07-22 | $0.108 | Weekly |
| 2026-07-14 | 2026-07-15 | $0.107 | Weekly |
| 2026-07-07 | 2026-07-08 | $0.113 | Weekly |
| 2026-06-30 | 2026-07-01 | $0.094 | Weekly |
| 2026-06-23 | 2026-06-24 | $0.127 | Weekly |
| 2026-06-16 | 2026-06-17 | $0.136 | Weekly |
| 2026-06-09 | 2026-06-10 | $0.147 | Weekly |
| 2026-06-02 | 2026-06-03 | $0.173 | Weekly |
| 2026-05-27 | 2026-05-28 | $0.182 | Weekly |
| 2026-05-19 | 2026-05-20 | $0.200 | Weekly |
| 2026-05-12 | 2026-05-13 | $0.205 | Weekly |
| 2026-05-05 | 2026-05-06 | $0.199 | Weekly |
| 2026-04-28 | 2026-04-29 | $0.203 | Weekly |
| 2026-04-21 | 2026-04-22 | $0.199 | Weekly |
| 2026-04-14 | 2026-04-15 | $0.161 | Weekly |
| 2026-04-07 | 2026-04-08 | $0.151 | Weekly |
| 2026-03-31 | 2026-04-01 | $0.160 | Weekly |
| 2026-03-24 | 2026-03-25 | $0.170 | Weekly |
| 2026-03-17 | 2026-03-18 | $0.176 | Weekly |
| 2026-03-10 | 2026-03-11 | $0.168 | Weekly |
| 2026-03-03 | 2026-03-04 | $0.164 | Weekly |
| 2026-02-24 | 2026-02-25 | $0.166 | Weekly |
| 2026-02-18 | 2026-02-19 | $0.169 | Weekly |
| 2026-02-10 | 2026-02-11 | $0.172 | Weekly |
| 2026-02-03 | 2026-02-04 | $0.190 | Weekly |
| 2026-01-27 | 2026-01-28 | $0.206 | Weekly |
| 2026-01-21 | 2026-01-22 | $0.216 | Weekly |
| 2026-01-13 | 2026-01-14 | $0.199 | Weekly |
| 2026-01-06 | 2026-01-07 | $0.199 | Weekly |
| 2026 total | $5.183 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.201 | Weekly |
| 2025-12-23 | 2025-12-24 | $0.208 | Weekly |
| 2025-12-16 | 2025-12-17 | $0.223 | Weekly |
| 2025-12-09 | 2025-12-10 | $0.226 | Weekly |
| 2025-12-02 | 2025-12-03 | $0.223 | Weekly |
| 2025 total | $1.081 | ||