MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST | CBOE
$26.54
-$2.06 (-7.21%)
At close: Oct 30, 2026, 3:39 PM ET
Dividend Yield
28.78%
Annual Dividend
$7.64
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.142 | - | Oct 27, 2026 | Oct 28, 2026 |
| Oct 20, 2026 | $0.135 | Oct 19, 2026 | Oct 20, 2026 | Oct 21, 2026 |
| Oct 13, 2026 | $0.150 | Oct 12, 2026 | Oct 13, 2026 | Oct 14, 2026 |
| Oct 6, 2026 | $0.155 | Oct 5, 2026 | Oct 6, 2026 | Oct 7, 2026 |
| Sep 29, 2026 | $0.157 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Sep 22, 2026 | $0.153 | Sep 21, 2026 | Sep 22, 2026 | Sep 23, 2026 |
| Sep 15, 2026 | $0.135 | Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 |
| Sep 9, 2026 | $0.146 | Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Sep 1, 2026 | $0.134 | Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 |
| Aug 25, 2026 | $0.128 | - | Aug 25, 2026 | Aug 26, 2026 |
| Aug 18, 2026 | $0.106 | Aug 17, 2026 | Aug 18, 2026 | Aug 19, 2026 |
| Aug 11, 2026 | $0.112 | Aug 10, 2026 | Aug 11, 2026 | Aug 12, 2026 |
| Aug 4, 2026 | $0.106 | Aug 3, 2026 | Aug 4, 2026 | Aug 5, 2026 |
| Jul 28, 2026 | $0.105 | - | Jul 28, 2026 | Jul 29, 2026 |
| Jul 21, 2026 | $0.108 | - | Jul 21, 2026 | Jul 22, 2026 |
| Jul 14, 2026 | $0.107 | - | Jul 14, 2026 | Jul 15, 2026 |
| Jul 7, 2026 | $0.113 | - | Jul 7, 2026 | Jul 8, 2026 |
| Jun 30, 2026 | $0.094 | - | Jun 30, 2026 | Jul 1, 2026 |
| Jun 23, 2026 | $0.127 | - | Jun 23, 2026 | Jun 24, 2026 |
| Jun 16, 2026 | $0.136 | - | Jun 16, 2026 | Jun 17, 2026 |
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