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MSST Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.14
Weekly
Dividend Yield
29.37%
Forward yield
27.78%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 03, 2026
Est. payment date
Nov 04, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Aug 11, 2026Aug 25, 2026Sep 9, 2026Sep 22, 2026Oct 6, 2026Oct 20, 2026
MSST dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 11, 2026$0.1124
Aug 18, 2026$0.1061
Aug 25, 2026$0.128
Sep 01, 2026$0.1338
Sep 09, 2026$0.1464
Sep 15, 2026$0.1345
Sep 22, 2026$0.1527
Sep 29, 2026$0.1574
Oct 06, 2026$0.1552
Oct 13, 2026$0.1501
Oct 20, 2026$0.1345
Oct 27, 2026$0.142

MSST Dividend History

MSST dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 28, 2026Weekly$0.14
Oct 20, 2026Oct 20, 2026Oct 21, 2026Weekly$0.13
Oct 13, 2026Oct 13, 2026Oct 14, 2026Weekly$0.15
Oct 06, 2026Oct 06, 2026Oct 07, 2026Weekly$0.16
Sep 29, 2026Sep 29, 2026Sep 30, 2026Weekly$0.16
Sep 22, 2026Sep 22, 2026Sep 23, 2026Weekly$0.15
Sep 15, 2026Sep 15, 2026Sep 16, 2026Weekly$0.13
Sep 09, 2026Sep 09, 2026Sep 10, 2026Weekly$0.15
Sep 01, 2026Sep 01, 2026Sep 02, 2026Weekly$0.13
Aug 25, 2026Aug 25, 2026Aug 26, 2026Weekly$0.13

The table shows YieldMax MSTR Performance & Distribution Target 25 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MSST Annual Dividend Totals

MSST annual dividend totals
YearPayoutsTotal Per Share
202643$6.7242
20255$1.081

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does YieldMax MSTR Performance & Distribution Target 25 ETF pay dividends?
Yes, MSST has paid a dividend within the past 12 months. MSST pays dividends weekly.
How much is YieldMax MSTR Performance & Distribution Target 25 ETF's dividend?
MSST’s most recent dividend was $0.14 per share. MSST’s annual dividend yield is 29.37%.
When is YieldMax MSTR Performance & Distribution Target 25 ETF ex-dividend date?
YieldMax MSTR Performance & Distribution Target 25 ETF’s last ex-dividend date was Oct 27, 2026. Shareholders who own MSST ETF shares before this date received a dividend of $0.14 per share on Oct 28, 2026. MSST’s next ex-dividend date has not been announced yet.
When is YieldMax MSTR Performance & Distribution Target 25 ETF dividend payment date?
YieldMax MSTR Performance & Distribution Target 25 ETF’s last dividend payment date was Oct 28, 2026. Shareholders who own MSST ETF shares before Oct 27, 2026 received $0.14 per share.