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YieldMax MSTR Performance & Distribution Target 25 ETF Stock (MSST) Dividend Overview

  • YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) currently pays a dividend of $0.1501 per share with annual dividend yield of 25.45% and price-to-earnings ratio of -.
  • YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) most recent ex-dividend date occurred on October 13, 2026 with dividend payment of $0.1501 per share received on October 14, 2026. Shareholders eligible for this dividend payment owned MSST stock before or on this ex-dividend date.
Ex-dividend date
10/13/2026
Annual Dividend
$7.8052
Dividend Yield
25.45%
P/E Ratio
-

YieldMax MSTR Performance & Distribution Target 25 ETF Stock (MSST) Dividend History

Table below shows the detailed dividend history of YieldMax MSTR Performance & Distribution Target 25 ETF Stock (MSST). In 2026, the first YieldMax MSTR Performance & Distribution Target 25 ETF’s dividend date was on January 06, 2026 with a dividend of $0.1988 per share, representing a -1.24% decrease from $0.2013 per share on December 30, 2025. This decline in MSST’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/13/2026 CD $0.1501 01/07/2026 10/13/2026 10/14/2026
10/06/2026 CD $0.1552 01/07/2026 10/06/2026 10/07/2026
09/29/2026 CD $0.1574 01/07/2026 09/29/2026 09/30/2026
09/22/2026 CD $0.1527 01/07/2026 09/22/2026 09/23/2026
09/15/2026 CD $0.1345 01/07/2026 09/15/2026 09/16/2026
09/09/2026 CD $0.1464 01/07/2026 09/09/2026 09/10/2026
09/01/2026 CD $0.1338 01/07/2026 09/01/2026 09/02/2026
08/25/2026 CD $0.1278 01/07/2026 08/25/2026 08/26/2026
08/18/2026 CD $0.1061 01/07/2026 08/18/2026 08/19/2026
08/11/2026 CD $0.1124 01/07/2026 08/11/2026 08/12/2026
08/04/2026 CD $0.1061 01/07/2026 08/04/2026 08/05/2026
07/28/2026 CD $0.1047 01/07/2026 07/28/2026 07/29/2026
07/21/2026 CD $0.1082 01/07/2026 07/21/2026 07/22/2026
07/14/2026 CD $0.1068 01/07/2026 07/14/2026 07/15/2026
07/07/2026 CD $0.1126 01/07/2026 07/07/2026 07/08/2026
06/30/2026 CD $0.0937 01/07/2026 06/30/2026 07/01/2026
06/23/2026 CD $0.1274 01/07/2026 06/23/2026 06/24/2026
06/16/2026 CD $0.1358 01/07/2026 06/16/2026 06/17/2026
06/09/2026 CD $0.1474 01/07/2026 06/09/2026 06/10/2026
06/02/2026 CD $0.1725 01/07/2026 06/02/2026 06/03/2026
05/27/2026 CD $0.1819 01/07/2026 05/27/2026 05/28/2026
05/19/2026 CD $0.2002 01/07/2026 05/19/2026 05/20/2026
05/12/2026 CD $0.2049 01/07/2026 05/12/2026 05/13/2026
05/05/2026 CD $0.1989 01/07/2026 05/05/2026 05/06/2026
04/28/2026 CD $0.2026 01/07/2026 04/28/2026 04/29/2026
04/21/2026 CD $0.1985 01/07/2026 04/21/2026 04/22/2026
04/14/2026 CD $0.1613 01/07/2026 04/14/2026 04/15/2026
04/07/2026 CD $0.1514 01/07/2026 04/07/2026 04/08/2026
03/31/2026 CD $0.1596 01/07/2026 03/31/2026 04/01/2026
03/24/2026 CD $0.1704 01/07/2026 03/24/2026 03/25/2026
03/17/2026 CD $0.1763 01/07/2026 03/17/2026 03/18/2026
03/10/2026 CD $0.1682 01/07/2026 03/10/2026 03/11/2026
03/03/2026 CD $0.1641 01/07/2026 03/03/2026 03/04/2026
02/24/2026 CD $0.1662 01/07/2026 02/24/2026 02/25/2026
02/18/2026 CD $0.1693 01/07/2026 02/18/2026 02/19/2026
02/10/2026 CD $0.1717 01/07/2026 02/10/2026 02/11/2026
02/03/2026 CD $0.1901 01/07/2026 02/03/2026 02/04/2026
01/27/2026 CD $0.2061 01/07/2026 01/27/2026 01/28/2026
01/21/2026 CD $0.2157 01/07/2026 01/21/2026 01/22/2026
01/13/2026 CD $0.1987 01/07/2026 01/13/2026 01/14/2026
01/06/2026 CD $0.1988 01/05/2026 01/06/2026 01/07/2026
12/30/2025 CD $0.2013 11/21/2025 12/30/2025 12/31/2025
12/23/2025 CD $0.208 11/21/2025 12/23/2025 12/24/2025
12/16/2025 CD $0.2227 11/21/2025 12/16/2025 12/17/2025
12/09/2025 CD $0.2262 11/21/2025 12/09/2025 12/10/2025
12/02/2025 CD $0.2231 11/21/2025 12/02/2025 12/03/2025
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
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