YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

MSST Dividend Information

MSST has a dividend yield of 25.65% and paid $6.91 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 25.65%
• Dividend (ttm): $6.91
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Weekly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.1345	Sep 15, 2026	Sep 16, 2026
Sep 9, 2026	$0.1464	Sep 9, 2026	Sep 10, 2026
Sep 1, 2026	$0.1338	Sep 1, 2026	Sep 2, 2026
Aug 25, 2026	$0.1278	Aug 25, 2026	Aug 26, 2026
Aug 18, 2026	$0.1061	Aug 18, 2026	Aug 19, 2026
Aug 11, 2026	$0.1124	Aug 11, 2026	Aug 12, 2026
Aug 4, 2026	$0.1061	Aug 4, 2026	Aug 5, 2026
Jul 28, 2026	$0.1047	Jul 28, 2026	Jul 29, 2026
Jul 21, 2026	$0.1082	Jul 21, 2026	Jul 22, 2026
Jul 14, 2026	$0.1068	Jul 14, 2026	Jul 15, 2026
Jul 7, 2026	$0.1126	Jul 7, 2026	Jul 8, 2026
Jun 30, 2026	$0.0937	Jun 30, 2026	Jul 1, 2026
Jun 23, 2026	$0.1274	Jun 23, 2026	Jun 24, 2026
Jun 16, 2026	$0.1358	Jun 16, 2026	Jun 17, 2026
Jun 9, 2026	$0.1474	Jun 9, 2026	Jun 10, 2026
Jun 2, 2026	$0.1725	Jun 2, 2026	Jun 3, 2026
May 27, 2026	$0.1819	May 27, 2026	May 28, 2026
May 19, 2026	$0.2002	May 19, 2026	May 20, 2026
May 12, 2026	$0.2049	May 12, 2026	May 13, 2026
May 5, 2026	$0.1989	May 5, 2026	May 6, 2026
Apr 28, 2026	$0.2026	Apr 28, 2026	Apr 29, 2026
Apr 21, 2026	$0.1985	Apr 21, 2026	Apr 22, 2026
Apr 14, 2026	$0.1613	Apr 14, 2026	Apr 15, 2026
Apr 7, 2026	$0.1514	Apr 7, 2026	Apr 8, 2026
Mar 31, 2026	$0.1596	Mar 31, 2026	Apr 1, 2026
Mar 24, 2026	$0.1704	Mar 24, 2026	Mar 25, 2026
Mar 17, 2026	$0.1763	Mar 17, 2026	Mar 18, 2026
Mar 10, 2026	$0.1682	Mar 10, 2026	Mar 11, 2026
Mar 3, 2026	$0.1641	Mar 3, 2026	Mar 4, 2026
Feb 24, 2026	$0.1662	Feb 24, 2026	Feb 25, 2026
Feb 18, 2026	$0.1693	Feb 18, 2026	Feb 19, 2026
Feb 10, 2026	$0.1717	Feb 10, 2026	Feb 11, 2026
Feb 3, 2026	$0.1901	Feb 3, 2026	Feb 4, 2026
Jan 27, 2026	$0.2061	Jan 27, 2026	Jan 28, 2026
Jan 21, 2026	$0.2157	Jan 21, 2026	Jan 22, 2026
Jan 13, 2026	$0.1987	Jan 13, 2026	Jan 14, 2026
Jan 6, 2026	$0.1988	Jan 6, 2026	Jan 7, 2026
Dec 30, 2025	$0.2013	Dec 30, 2025	Dec 31, 2025
Dec 23, 2025	$0.208	Dec 23, 2025	Dec 24, 2025
Dec 16, 2025	$0.2227	Dec 16, 2025	Dec 17, 2025
Dec 9, 2025	$0.2262	Dec 9, 2025	Dec 10, 2025
Dec 2, 2025	$0.2231	Dec 2, 2025	Dec 3, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every week for this fund.

Update frequency:

Weekly

Last checked:

Sep 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.