MSST

YieldMax MSTR Performance & Distribution Target 25 ETF

Div/Share

$0.1662

Div Yield

Annual Dividend

$0.66

Frequency

Quarterly

Key Dates

Next Ex-Date

Feb 24, 2026

Next Pay Date

Feb 25, 2026

Last Ex-Date

Last Pay Date

About MSST Dividends

YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is a publicly traded company listed on the BATS. It pays a quarterly dividend of $0.1662 per share, totaling $0.66 annually. The next ex-dividend date is February 24, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Feb 24, 2026 Feb 25, 2026 $0.17 Paid
Feb 18, 2026 Feb 19, 2026 $0.17 Paid
Feb 10, 2026 Feb 11, 2026 $0.17 Paid
Feb 03, 2026 Feb 04, 2026 $0.19 Paid
Jan 27, 2026 Jan 28, 2026 $0.21 Paid
Jan 21, 2026 Jan 22, 2026 $0.22 Paid
Jan 13, 2026 Jan 14, 2026 $0.20 Paid
Jan 06, 2026 Jan 07, 2026 $0.20 Paid
Dec 30, 2025 Dec 31, 2025 $0.20 Paid
Dec 23, 2025 Dec 24, 2025 $0.21 Paid
Dec 16, 2025 Dec 17, 2025 $0.22 Paid
Dec 09, 2025 Dec 10, 2025 $0.23 Paid
Dec 02, 2025 Dec 03, 2025 $0.22 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

Track MSST in Your Portfolio

Get notified about ex-dates, track your dividend income, and watch your passive income grow.