YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
BATS: MSST · Real-Time Price · USD
34.98
-1.46 (-4.01%)
Feb 10, 2026, 4:00 PM EST - Market closed
MSST Dividend Information
MSST has a dividend yield of 5.98% and paid $2.09 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 3, 2026.
Dividend Yield
5.98%
Dividend (ttm)
$2.09
Ex-Dividend Date
Feb 3, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.