YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
| Assets | $2.16M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 50,000 |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Jan 6, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,159 |
| Open | 42.57 |
| Previous Close | 42.41 |
| Day's Range | 42.05 - 43.59 |
| 52-Week Low | 39.91 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 6, 2026 | $0.1988 | Jan 7, 2026 |
| Dec 30, 2025 | $0.2013 | Dec 31, 2025 |
| Dec 23, 2025 | $0.208 | Dec 24, 2025 |
| Dec 16, 2025 | $0.2227 | Dec 17, 2025 |
| Dec 9, 2025 | $0.2262 | Dec 10, 2025 |
| Dec 2, 2025 | $0.2231 | Dec 3, 2025 |
Performance
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Jan. 05, 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...