MSST Dividend History, Yield & Ex-Dividend Dates
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) has a forward dividend yield of 22.02% and paid $6.42 per share in dividends over the trailing 12 months. MSST distributes dividends weekly, with the most recent ex-dividend date on Sep 09, 2026 and payment on Sep 10, 2026. MSST’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 09, 2026Payment date
Sep 10, 2026
Sep 10, 2026
Dividend Amount Per Share
$0.15Weekly
Dividend Yield
22.02%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
23 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
MSST Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.15 |
Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Weekly | $0.13 |
Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | Weekly | $0.13 |
Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Weekly | $0.11 |
Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 | Weekly | $0.11 |
Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | Weekly | $0.11 |
Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | Weekly | $0.10 |
Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | Weekly | $0.11 |
Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | Weekly | $0.11 |
Jul 07, 2026 | Jul 07, 2026 | Jul 08, 2026 | Weekly | $0.11 |
MSST ETF News
FAQ
Does MSST pay dividends?
Yes, MSST has paid a dividend within the past 12 months.
How much is MSST's dividend?
MSST pays a dividend of $0.15 per share. MSST's annual dividend yield is 22.02%.
When is MSST ex-dividend date?
MSST's previous ex-dividend date was on Sep 09, 2026. MSST shareholders who own MSST ETF before this date received MSST's last dividend payment of $0.15 per share on Sep 10, 2026. MSST's next ex-dividend date has not been announced yet.
When is MSST dividend payment date?
MSST's next quarterly payment date is on Sep 10, 2026, when MSST shareholders who owned MSST shares before Sep 09, 2026 received a dividend payment of $0.15 per share. Add MSST to your watchlist to be reminded of MSST's next dividend payment.