YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
BATS: MSST · Real-Time Price · USD
40.50
-1.04 (-2.51%)
At close: Apr 28, 2026, 4:00 PM EDT
40.50
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
MSST Dividend Information
MSST has a dividend yield of 9.75% and paid $3.95 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Apr 21, 2026.
Dividend Yield
9.75%
Dividend (ttm)
$3.95
Ex-Dividend Date
Apr 21, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-21 | $0.1985 | 2026-04-22 |
| 2026-04-14 | $0.1613 | 2026-04-15 |
| 2026-04-07 | $0.1514 | 2026-04-08 |
| 2026-03-31 | $0.1596 | 2026-04-01 |
| 2026-03-24 | $0.1704 | 2026-03-25 |
| 2026-03-17 | $0.1763 | 2026-03-18 |
| 2026-03-10 | $0.1682 | 2026-03-11 |
| 2026-03-03 | $0.1641 | 2026-03-04 |
| 2026-02-24 | $0.1662 | 2026-02-25 |
| 2026-02-18 | $0.1693 | 2026-02-19 |
| 2026-02-10 | $0.1717 | 2026-02-11 |
| 2026-02-03 | $0.1901 | 2026-02-04 |
| 2026-01-27 | $0.2061 | 2026-01-28 |
| 2026-01-21 | $0.2157 | 2026-01-22 |
| 2026-01-13 | $0.1987 | 2026-01-14 |
| 2026-01-06 | $0.1988 | 2026-01-07 |
| 2025-12-30 | $0.2013 | 2025-12-31 |
| 2025-12-23 | $0.208 | 2025-12-24 |
| 2025-12-16 | $0.2227 | 2025-12-17 |
| 2025-12-09 | $0.2262 | 2025-12-10 |
| 2025-12-02 | $0.2231 | 2025-12-03 |
* Dividend amounts are adjusted for stock splits when applicable.