YieldMax MSTR Performance & Distribution… (MSST) Dividend History
MSST latest distribution
Paid. Next weekly distribution expected around October 27 (not yet announced).
- 28.57%trailing 12-month yield (annualized)
- $8.41paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
MSST dividend income calculator
- Income a year
- $841
- Each payment
- $16
- Value of the shares
- $2,944
- Yield
- 28.57%
At the latest close; trailing 12-month distributions of $8.41 per share, before tax.
MSST distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MSST distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $6.04 | — | — | 39 |
| 2025partial | $1.08 | — | 2.71% | 5 |
Full history in the distribution table below.
MSST yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSST | YieldMax MSTR Performance & Distribution… | 28.57% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MSST distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-21 | $0.1350 | −10.0% |
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.1500 | −3.2% |
| 2026-10-06 | 2026-10-06 | 2026-10-07 | $0.1550 | −1.3% |
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1570 | +2.6% |
| 2026-09-22 | 2026-09-22 | 2026-09-23 | $0.1530 | +13.3% |
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.1350 | −7.5% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.1460 | +9.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.1340 | +4.7% |
| 2026-08-25 | 2026-08-25 | 2026-08-26 | $0.1280 | +20.8% |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | $0.1060 | −5.4% |
| 2026-08-11 | 2026-08-11 | 2026-08-12 | $0.1120 | +5.7% |
| 2026-08-04 | 2026-08-04 | 2026-08-05 | $0.1060 | +1.0% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.1050 | −2.8% |
| 2026-07-21 | 2026-07-21 | 2026-07-22 | $0.1080 | +0.9% |
| 2026-07-14 | 2026-07-14 | 2026-07-15 | $0.1070 | −5.3% |
| 2026-07-07 | 2026-07-07 | 2026-07-08 | $0.1130 | +20.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0940 | −26.0% |
| 2026-06-23 | 2026-06-23 | 2026-06-24 | $0.1270 | −6.6% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.1360 | −7.5% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.1470 | −19.2% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.1820 | −9.0% |
| 2026-05-19 | 2026-05-19 | 2026-05-20 | $0.2000 | −2.4% |
| 2026-05-12 | 2026-05-12 | 2026-05-13 | $0.2050 | +3.0% |
| 2026-05-05 | 2026-05-05 | 2026-05-06 | $0.1990 | −2.0% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.2030 | +2.0% |
| 2026-04-21 | 2026-04-21 | 2026-04-22 | $0.1990 | +23.6% |
| 2026-04-14 | 2026-04-14 | 2026-04-15 | $0.1610 | +6.6% |
| 2026-04-07 | 2026-04-07 | 2026-04-08 | $0.1510 | −5.6% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1600 | −5.9% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $0.1700 | −3.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.1760 | +4.8% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.1680 | +2.4% |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | $0.1640 | −3.0% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.1690 | −1.7% |
| 2026-02-10 | 2026-02-10 | 2026-02-11 | $0.1720 | −9.5% |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | $0.1900 | −12.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.2160 | +8.5% |
| 2026-01-13 | 2026-01-13 | 2026-01-14 | $0.1990 | 0.0% |
| 2026-01-06 | 2026-01-06 | 2026-01-07 | $0.1990 | −1.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2010 | −3.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.2080 | −6.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.2230 | −1.3% |
| 2025-12-09 | 2025-12-09 | 2025-12-10 | $0.2260 | +1.3% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.2230 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSST dividend overview
YieldMax MSTR Performance & Distribution… pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $8.41 per share, a yield of 28.57% at the latest close of $29.44.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MSST chart, MSST overview.
MSST dividends FAQ
Does MSST pay a dividend?
Yes. MSST pays weekly distributions and has paid them since 2025. The most recent was $0.1350 per share with an ex-dividend date of October 20, 2026, payable October 21, 2026.
What is the MSST dividend yield?
MSST paid $8.41 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 28.57% at the latest close of $29.44.
When is the next MSST dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 27, 2026.
How often does MSST pay dividends?
MSST pays distributions weekly, 52 times a year.
How much income does 100 shares of MSST pay?
100 shares of MSST would have paid about $841 over the past 12 months, before tax.