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YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
BATS: MSST · Real-Time Price · USD
28.60
-0.46 (-1.58%)
Oct 29, 2026, 4:00 PM EDT - Market closed

MSST Dividend Information

MSST has a dividend yield of 27.29% and paid $7.80 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
27.29%
Dividend (ttm)
$7.80
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.1419Oct 27, 2026Oct 28, 2026
Oct 20, 2026$0.1345Oct 20, 2026Oct 21, 2026
Oct 13, 2026$0.1501Oct 13, 2026Oct 14, 2026
Oct 6, 2026$0.1552Oct 6, 2026Oct 7, 2026
Sep 29, 2026$0.1574Sep 29, 2026Sep 30, 2026
Sep 22, 2026$0.1527Sep 22, 2026Sep 23, 2026
Sep 15, 2026$0.1345Sep 15, 2026Sep 16, 2026
Sep 9, 2026$0.1464Sep 9, 2026Sep 10, 2026
Sep 1, 2026$0.1338Sep 1, 2026Sep 2, 2026
Aug 25, 2026$0.1278Aug 25, 2026Aug 26, 2026
Aug 18, 2026$0.1061Aug 18, 2026Aug 19, 2026
Aug 11, 2026$0.1124Aug 11, 2026Aug 12, 2026
Aug 4, 2026$0.1061Aug 4, 2026Aug 5, 2026
Jul 28, 2026$0.1047Jul 28, 2026Jul 29, 2026
Jul 21, 2026$0.1082Jul 21, 2026Jul 22, 2026
Jul 14, 2026$0.1068Jul 14, 2026Jul 15, 2026
Jul 7, 2026$0.1126Jul 7, 2026Jul 8, 2026
Jun 30, 2026$0.0937Jun 30, 2026Jul 1, 2026
Jun 23, 2026$0.1274Jun 23, 2026Jun 24, 2026
Jun 16, 2026$0.1358Jun 16, 2026Jun 17, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts