MSST - YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
MSST - Weekly dividend ETF
Key Metrics
- Current Price
- $36.64
- Yield
- 26.58%
- 1-Year Return
- -16.04%
- DRIP/NAV Return
- -16.70%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 2.75
- Inception Date
- Mon Nov 17 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/17/2026 | $0.1763 |
| 3/10/2026 | $0.1682 |
| 3/3/2026 | $0.1641 |
| 2/24/2026 | $0.1662 |
| 2/18/2026 | $0.1693 |
| 2/10/2026 | $0.1717 |
| 2/3/2026 | $0.1901 |
| 1/27/2026 | $0.2061 |
| 1/21/2026 | $0.2157 |
| 1/13/2026 | $0.1987 |
| 1/6/2026 | $0.1988 |
| 12/30/2025 | $0.2013 |
| 12/23/2025 | $0.2080 |
| 12/16/2025 | $0.2227 |
| 12/9/2025 | $0.2262 |
| 12/2/2025 | $0.2231 |