YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
$31.92▼ −0.89%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$31.92▼ 39.94% in range
Nov 18, 2025Low $19.41 · High $53.14Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
YieldMax MSTR Performance & Distribution Target 25 ETF closed at $31.92 on Sep 28, down 0.89%, 39.9% below its highest close since Nov 18. Volume of 884 shares was 0.54× its 20-day average (below normal).
Split-adjusted performance: +7.3% over one month, -3.8% over six months.
Short interest was 308 shares at the Sep 15 settlement, up 2.7% from the prior report (1.0 days to cover).
Does YieldMax MSTR Performance & Distribution Target 25 ETF pay a dividend?
Yes. The latest regular dividend was $0.1574 per share (ex-date Sep 29), an annualised yield of 25.64%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology