MSST vs MST: Which Weekly Dividend ETF Pays More?
YieldMax MSTR Performance & Distribution Target 25 ETF against Defiance Leveraged Long Income MSTR ETF. Live data pulled from WeeklyYield.
Metric
Ticker
MSST
MST
Issuer
YieldMax
Defiance
Current price
$21.58
$8.08
Annualized yield
25.7%
56.8%
DRIP yield
29.3%
75.9%
Weekly avg payout
$0.1044
$0.0763
YTD return
-57.7%
-81.6%
Actual total return (12M)
-46.3%
-98.0%
Expense ratio
0.99%
1.31%
AUM
$2.1M
$11.7M
Inception
2025-11-17
2025-05-01
Top Performer Score
6/100
14/100
Key Differences
MST currently yields more at 56.8%, a 31.0 pt spread.
MSST has stronger NAV protection based on 12-month split-adjusted price behavior (0/40 vs 0/40).
MST is the larger fund at $11.7M, versus $2.1M.
MST has the longer track record, launched 2025-05-01.
Expense ratio difference: 32.00 bps — MSST is cheaper to hold.
Last 8 Distributions
MSST Ex-date
MSST Amount
MST Ex-date
MST Amount
2026-07-14
$0.1068
2026-07-15
$0.0882
2026-07-07
$0.1126
2026-07-08
$0.0745
2026-06-30
$0.0937
2026-07-01
$0.0661
2026-06-23
$0.1274
2026-06-24
$0.1068
2026-06-16
$0.1358
2026-06-17
$0.1320
2026-06-09
$0.1474
2026-06-10
$0.1480
2026-06-02
$0.1725
2026-06-03
$0.1571
2026-05-27
$0.1819
2026-05-27
$0.2192
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MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
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MST
Defiance Leveraged Long Income MSTR ETF