YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
| Assets | $2.91M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $5.39 |
| Dividend Yield | 21.01% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,585 |
| Open | 26.25 |
| Previous Close | 26.46 |
| Day's Range | 25.40 - 26.25 |
| 52-Week Low | 25.40 |
| 52-Week High | 54.29 |
| Beta | n/a |
| Holdings | 14 |
| 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.
Top 10 Holdings
139.31% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 59.02% |
| United States Treasury Bills 0% | B.0 08.06.26 | 25.66% |
| MSTR US 06/18/26 C180 | n/a | 23.14% |
| United States Treasury Bills 0% | B.0 07.09.26 | 10.87% |
| MSTR US 05/15/26 C170 | n/a | 7.02% |
| United States Treasury Bills 0% | B.0 06.11.26 | 5.88% |
| MSTR US 05/15/26 C172.5 | n/a | 4.12% |
| First American Government Obligations Fund Class X | FGXXX | 2.27% |
| MSTR US 05/15/26 C165 | n/a | 1.26% |
| US DOLLARS | n/a | 0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.1358 | Jun 17, 2026 |
| Jun 9, 2026 | $0.1474 | Jun 10, 2026 |
| Jun 2, 2026 | $0.1725 | Jun 3, 2026 |
| May 27, 2026 | $0.1819 | May 28, 2026 |
| May 19, 2026 | $0.2002 | May 20, 2026 |
| May 12, 2026 | $0.2049 | May 13, 2026 |
Performance
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, June 22, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. Th...
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, June 15, 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...