MSST - YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
MSST - Weekly dividend ETF
Key Metrics
- Current Price
- $27.60
- Yield
- 33.12%
- 1-Year Return
- -30.31%
- DRIP/NAV Return
- -32.60%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 2.91
- Inception Date
- Mon Nov 17 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 6/16/2026 | $0.1358 |
| 6/9/2026 | $0.1474 |
| 6/2/2026 | $0.1725 |
| 5/27/2026 | $0.1819 |
| 5/19/2026 | $0.2002 |
| 5/12/2026 | $0.2049 |
| 5/5/2026 | $0.1989 |
| 4/28/2026 | $0.2026 |
| 4/21/2026 | $0.1985 |
| 4/14/2026 | $0.1613 |
| 4/7/2026 | $0.1514 |
| 3/31/2026 | $0.1596 |
| 3/24/2026 | $0.1704 |
| 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 |