Cboe BZX · MSST
YieldMax MSTR Performance & Distribution Target 25 ETF dividends & splits
$31.92−0.89%
Close Sep 28, 2026 · split-adjustedYield25.64%Annualised from the latest payment
Latest dividend$0.1574Ex-date Sep 29, 2026
FrequencyWeekly
2025 total$1.08
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.1574 | Regular |
| Sep 22, 2026 | Sep 23, 2026 | $0.1527 | Regular |
| Sep 15, 2026 | Sep 16, 2026 | $0.1345 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.1464 | Regular |
| Sep 1, 2026 | Sep 2, 2026 | $0.1338 | Regular |
| Aug 25, 2026 | Aug 26, 2026 | $0.1278 | Regular |
| Aug 18, 2026 | Aug 19, 2026 | $0.1061 | Regular |
| Aug 11, 2026 | Aug 12, 2026 | $0.1124 | Regular |
| Aug 4, 2026 | Aug 5, 2026 | $0.1061 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.1047 | Regular |
| Jul 21, 2026 | Jul 22, 2026 | $0.1082 | Regular |
| Jul 14, 2026 | Jul 15, 2026 | $0.1068 | Regular |
| Jul 7, 2026 | Jul 8, 2026 | $0.1126 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.0937 | Regular |
| Jun 23, 2026 | Jun 24, 2026 | $0.1274 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.1358 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.1474 | Regular |
| Jun 2, 2026 | Jun 3, 2026 | $0.1725 | Regular |
| May 27, 2026 | May 28, 2026 | $0.1819 | Regular |
| May 19, 2026 | May 20, 2026 | $0.2002 | Regular |
| May 12, 2026 | May 13, 2026 | $0.2049 | Regular |
| May 5, 2026 | May 6, 2026 | $0.1989 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.2026 | Regular |
| Apr 21, 2026 | Apr 22, 2026 | $0.1985 | Regular |
| Apr 14, 2026 | Apr 15, 2026 | $0.1613 | Regular |
| Apr 7, 2026 | Apr 8, 2026 | $0.1514 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1596 | Regular |
| Mar 24, 2026 | Mar 25, 2026 | $0.1704 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.1763 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.1682 | Regular |
| Mar 3, 2026 | Mar 4, 2026 | $0.1641 | Regular |
| Feb 24, 2026 | Feb 25, 2026 | $0.1662 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.1693 | Regular |
| Feb 10, 2026 | Feb 11, 2026 | $0.1717 | Regular |
| Feb 3, 2026 | Feb 4, 2026 | $0.1901 | Regular |
| Jan 27, 2026 | Jan 28, 2026 | $0.2061 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.2157 | Regular |
| Jan 13, 2026 | Jan 14, 2026 | $0.1987 | Regular |
| Jan 6, 2026 | Jan 7, 2026 | $0.1988 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.2013 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.208 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.2227 | Regular |
| Dec 9, 2025 | Dec 10, 2025 | $0.2262 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.2231 | Regular |
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