YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
BATS: MSST · Real-Time Price · USD
25.67
-0.79 (-2.99%)
Jun 22, 2026, 4:00 PM EDT - Market closed
MSST Dividend Information
MSST has a dividend yield of 21.01% and paid $5.39 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
21.01%
Dividend (ttm)
$5.39
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| May 5, 2026 | $0.1989 | May 6, 2026 |
| Apr 28, 2026 | $0.2026 | Apr 29, 2026 |
| Apr 21, 2026 | $0.1985 | Apr 22, 2026 |
| Apr 14, 2026 | $0.1613 | Apr 15, 2026 |
| Apr 7, 2026 | $0.1514 | Apr 8, 2026 |
| Mar 31, 2026 | $0.1596 | Apr 1, 2026 |
| Mar 24, 2026 | $0.1704 | Mar 25, 2026 |
| Mar 17, 2026 | $0.1763 | Mar 18, 2026 |
| Mar 10, 2026 | $0.1682 | Mar 11, 2026 |
| Mar 3, 2026 | $0.1641 | Mar 4, 2026 |
| Feb 24, 2026 | $0.1662 | Feb 25, 2026 |
| Feb 18, 2026 | $0.1693 | Feb 19, 2026 |
| Feb 10, 2026 | $0.1717 | Feb 11, 2026 |
| 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.