YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
| Assets | $2.14M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 75,000 |
| Dividend (ttm) | $2.09 |
| Dividend Yield | 5.98% |
| Ex-Dividend Date | Feb 3, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 760 |
| Open | 35.44 |
| Previous Close | 36.44 |
| Day's Range | 34.98 - 35.44 |
| 52-Week Low | 28.30 |
| 52-Week High | 54.29 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 17, 2025 |
About MSST
Fund Home PageThe YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is an exchange-traded fund that mostly invests in information technology equity. The fund targets an annual 25% distribution level through a combination of synthetic long exposure to MicroStrategy Incorporated (NASDAQ: MSTR) stock and options strategies to generate premiums. MSST was launched on Nov 17, 2025 and is issued by YieldMax.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.1901 | Feb 4, 2026 |
| Jan 27, 2026 | $0.2061 | Jan 28, 2026 |
| Jan 21, 2026 | $0.2157 | Jan 22, 2026 |
| Jan 13, 2026 | $0.1987 | Jan 14, 2026 |
| Jan 6, 2026 | $0.1988 | Jan 7, 2026 |
| Dec 30, 2025 | $0.2013 | Dec 31, 2025 |
Performance
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Feb. 09, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. Th...
YieldMax® Launches New Fund Family Focused on Growth + Income: Performance and Distribution Target 25™ ETFs
CHICAGO and MILWAUKEE and NEW YORK, Nov. 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is thrilled to announce the expansion of its growth and income fund lineup with the launch of a new fund family: th...