YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
| Assets | $4.84M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $7.22 |
| Dividend Yield | 22.53% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,304 |
| Open | 32.74 |
| Previous Close | 32.21 |
| Day's Range | 32.05 - 32.74 |
| 52-Week Low | 19.41 |
| 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
129.75% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 60.45% |
| Mstr 11/20/2026 135.01 C | n/a | 32.14% |
| United States Treasury Bills 0% | B.0 12.10.26 | 8.00% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 7.50% |
| United States Treasury Bills 0% | B.0 02.18.27 | 7.47% |
| MSTR US 10/16/26 C160 | n/a | 5.08% |
| First American Government Obligs X | FGXXX | 4.68% |
| Cash Offset | n/a | 2.32% |
| MSTR US 10/16/26 C165 | n/a | 1.18% |
| MSTR US 10/16/26 C170 | n/a | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1574 | Sep 30, 2026 |
| Sep 22, 2026 | $0.1527 | Sep 23, 2026 |
| Sep 15, 2026 | $0.1345 | Sep 16, 2026 |
| Sep 9, 2026 | $0.1464 | Sep 10, 2026 |
| Sep 1, 2026 | $0.1338 | Sep 2, 2026 |
| Aug 25, 2026 | $0.1278 | Aug 26, 2026 |
Performance
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Sept. 28, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below.
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO, MILWAUKEE and NEW YORK, Sept. 14, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below.
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Sept. 08, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below.
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...