MSSTWeekly
YieldMax MSTR Performance & Distribution Target 25 ETF
$29.41
close Oct 22 · 795 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%23.78% annualized
To yield $100
$21,867744 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
47 payments in two years$7.66 per share total$7.66 last 12 months · 26.05% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1345 | -10.4% | $27.88 | -3.85% | same day |
| Oct 13, 2026 | $0.1501 | -3.3% | $30.87 | 0.64% | not yet |
| Oct 6, 2026 | $0.1552 | -1.4% | $32.68 | 0.04% | not yet |
| Sep 29, 2026 | $0.1574 | +3.1% | $31.92 | 1.95% | 2d |
| Sep 22, 2026 | $0.1527 | +13.5% | $34.07 | 1.00% | not yet |
| Sep 15, 2026 | $0.1345 | -8.1% | $28.91 | 4.78% | 3d |
| Sep 9, 2026 | $0.1464 | +9.4% | $29.18 | 2.82% | 7d |
| Sep 1, 2026 | $0.1338 | +4.7% | $28.74 | 5.29% | 2d |
| Aug 25, 2026 | $0.1278 | +20.5% | $27.14 | -2.45% | same day |
| Aug 18, 2026 | $0.1061 | -5.6% | $23.00 | 4.75% | 1d |
| Aug 11, 2026 | $0.1124 | +5.9% | $22.93 | 1.68% | 4d |
| Aug 4, 2026 | $0.1061 | +1.3% | $22.41 | -2.02% | same day |
| Jul 28, 2026 | $0.1047 | -3.2% | $23.13 | 2.59% | 8d |
| Jul 21, 2026 | $0.1082 | +1.3% | $23.03 | -2.94% | same day |
| Jul 14, 2026 | $0.1068 | -5.2% | $21.70 | -4.18% | same day |
| Jul 7, 2026 | $0.1126 | +20.2% | $23.38 | 3.39% | 10d |
| Jun 30, 2026 | $0.0937 | -26.2% | $21.93 | 6.24% | 1d |
| Jun 23, 2026 | $0.1270 | -6.5% | $25.67 | 4.59% | 41d |
| Jun 16, 2026 | $0.1358 | -7.9% | $30.41 | 5.69% | 55d |
| Jun 9, 2026 | $0.1474 | -14.6% | $29.79 | 7.35% | 4d |
| Jun 2, 2026 | $0.1725 | -5.2% | $35.47 | 9.58% | >60d |
| May 27, 2026 | $0.1819 | -9.1% | $37.84 | 3.73% | >60d |
| May 19, 2026 | $0.2002 | -2.3% | $39.31 | 1.08% | >60d |
| May 12, 2026 | $0.2049 | +3.0% | $45.94 | 5.85% | >60d |
| May 5, 2026 | $0.1989 | -1.8% | $43.82 | -1.71% | same day |
| Apr 28, 2026 | $0.2026 | +2.1% | $41.54 | 2.51% | 3d |
| Apr 21, 2026 | $0.1985 | +23.1% | $42.04 | 3.72% | 1d |
| Apr 14, 2026 | $0.1613 | +6.5% | $34.26 | -2.72% | same day |
| Apr 7, 2026 | $0.1514 | -5.1% | $33.33 | 3.62% | 2d |
| Mar 31, 2026 | $0.1596 | -6.3% | $32.09 | -1.92% | same day |
| Mar 24, 2026 | $0.1704 | -3.3% | $36.10 | 1.72% | 1d |
| Mar 17, 2026 | $0.1763 | +4.8% | $38.24 | -1.67% | same day |
| Mar 10, 2026 | $0.1682 | +2.5% | $36.27 | 0.63% | 3d |
| Mar 3, 2026 | $0.1641 | -1.3% | $35.93 | 3.45% | 1d |
| Feb 24, 2026 | $0.1662 | -1.8% | $32.78 | -0.16% | same day |
| Feb 18, 2026 | $0.1693 | -1.4% | $34.00 | 2.66% | 1d |
| Feb 10, 2026 | $0.1717 | -9.7% | $36.44 | 4.01% | 15d |
| Feb 3, 2026 | $0.1901 | -7.8% | $37.06 | 4.92% | 20d |
| Jan 27, 2026 | $0.2061 | -4.5% | $42.25 | 0.10% | 59d |
| Jan 21, 2026 | $0.2157 | +8.6% | $41.91 | -1.21% | same day |
| Jan 13, 2026 | $0.1987 | -0.1% | $42.40 | -4.84% | same day |
| Jan 6, 2026 | $0.1988 | -1.2% | $42.99 | 3.89% | 2d |
| Dec 30, 2025 | $0.2013 | -3.2% | $40.99 | -0.02% | same day |
| Dec 23, 2025 | $0.2080 | -6.6% | $43.06 | 3.75% | 10d |
| Dec 16, 2025 | $0.2227 | -1.5% | $42.55 | -2.74% | same day |
| Dec 9, 2025 | $0.2262 | +1.4% | $48.13 | -2.19% | same day |
| Dec 2, 2025 | $0.2231 | — | $44.97 | -5.27% | same day |
When is MSST's next ex-dividend date?
The next ex-dividend date for YieldMax MSTR Performance & Distribution Target 25 ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the MSST dividend?
The most recent YieldMax MSTR Performance & Distribution Target 25 ETF dividend was $0.1345 per share, 0.46% of the $29.41 share price, or about 23.78% annualized at its weekly cadence.
When does MSST pay its dividend?
YieldMax MSTR Performance & Distribution Target 25 ETF pays weekly; the next payment date has not been announced.
How often does MSST pay dividends?
YieldMax MSTR Performance & Distribution Target 25 ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.