Dividends Inside 
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
$23.34 (+ $1.36 + 6.17%)
Last updated: 2026-07-04 02:58 UTC
Dividend Yield
20.88%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0937
Jul 08, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$5.0252
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-29 | $0.0937 | N/A | Projected | 20.88% | No Change |
| 2026-09-23 | 2026-09-22 | $0.0937 | N/A | Projected | 20.88% | No Change |
| 2026-09-16 | 2026-09-15 | $0.0937 | N/A | Projected | 20.88% | No Change |
| 2026-09-09 | 2026-09-08 | $0.0937 | N/A | Projected | 20.88% | No Change |
| 2026-09-02 | 2026-09-01 | $0.0937 | N/A | Projected | 20.88% | No Change |
| 2026-08-26 | 2026-08-25 | $0.0937 | N/A | Projected | 20.88% | No Change |
| 2026-08-19 | 2026-08-18 | $0.0937 | N/A | Projected | 20.88% | No Change |
| 2026-08-12 | 2026-08-11 | $0.0937 | N/A | Projected | 20.88% | No Change |
| 2026-08-05 | 2026-08-04 | $0.0937 | N/A | Projected | 20.88% | No Change |
| 2026-07-29 | 2026-07-28 | $0.0937 | N/A | Projected | 20.88% | No Change |
| 2026-07-22 | 2026-07-21 | $0.0937 | N/A | Projected | 20.88% | No Change |
| 2026-07-15 | 2026-07-14 | $0.0937 | N/A | Projected | 20.88% | No Change |
| 2026-07-08 | 2026-07-07 | $0.0937 | N/A | Projected | 20.88% | No Change |
| 2026-07-01 | 2026-06-30 | $0.0937 | 2026-06-29 | Paid | 22.17% | -0.0337 (-26.45%) |
| 2026-06-24 | 2026-06-23 | $0.1274 | 2026-06-22 | Paid | 29.72% | -0.0084 (-6.19%) |
| 2026-06-17 | 2026-06-16 | $0.1358 | 2026-06-15 | Paid | 25.79% | -0.0116 (-7.87%) |
| 2026-06-10 | 2026-06-09 | $0.1474 | 2026-06-08 | Paid | 28.04% | -0.0251 (-14.55%) |
| 2026-06-03 | 2026-06-02 | $0.1725 | 2026-06-01 | Paid | 29.98% | -0.0094 (-5.17%) |
| 2026-05-28 | 2026-05-27 | $0.1819 | 2026-05-26 | Paid | 26.35% | -0.0183 (-9.14%) |
| 2026-05-20 | 2026-05-19 | $0.2002 | 2026-05-18 | Paid | 26.64% | -0.0047 (-2.29%) |
| 2026-05-13 | 2026-05-12 | $0.2049 | 2026-05-11 | Paid | 25.48% | +0.0060 (3.02%) |
| 2026-05-06 | 2026-05-05 | $0.1989 | 2026-05-04 | Paid | 23.45% | -0.0037 (-1.83%) |
| 2026-04-29 | 2026-04-28 | $0.2026 | 2026-04-27 | Paid | 27.01% | +0.0041 (2.07%) |
| 2026-04-22 | 2026-04-21 | $0.1985 | 2026-04-20 | Paid | 23.69% | +0.0372 (23.06%) |
| 2026-04-15 | 2026-04-14 | $0.1613 | 2026-04-13 | Paid | 22.99% | +0.0099 (6.54%) |
| 2026-04-08 | 2026-04-07 | $0.1514 | 2026-04-06 | Paid | 23.63% | -0.0249 (-14.12%) |
| 2026-03-18 | 2026-03-17 | $0.1763 | 2026-03-16 | Paid | 25.05% | +0.0081 (4.82%) |
| 2026-03-11 | 2026-03-10 | $0.1682 | 2026-03-09 | Paid | 24.27% | +0.0020 (1.20%) |
| 2026-02-25 | 2026-02-24 | $0.1662 | 2026-02-23 | Paid | 26.32% | -0.0031 (-1.83%) |
| 2026-02-19 | 2026-02-18 | $0.1693 | 2026-02-17 | Paid | 25.85% | -0.0024 (-1.40%) |
| 2026-02-11 | 2026-02-10 | $0.1717 | 2026-02-09 | Paid | 26.82% | -0.0184 (-9.68%) |
| 2026-02-04 | 2026-02-03 | $0.1901 | 2026-02-02 | Paid | 28.93% | -0.0160 (-7.76%) |
| 2026-01-28 | 2026-01-27 | $0.2061 | 2026-01-26 | Paid | 25.75% | -0.0096 (-4.45%) |
| 2026-01-22 | 2026-01-21 | $0.2157 | 2026-01-20 | Paid | 26.54% | +0.0170 (8.56%) |
| 2026-01-14 | 2026-01-13 | $0.1987 | 2026-01-12 | Paid | 22.58% | -0.0001 (-0.05%) |
| 2026-01-07 | 2026-01-06 | $0.1988 | 2026-01-05 | Paid | 24.38% | -0.0025 (-1.24%) |
| 2025-12-31 | 2025-12-30 | $0.2013 | 2025-12-29 | Paid | 26.20% | -0.0067 (-3.22%) |
| 2025-12-24 | 2025-12-23 | $0.2080 | 2025-12-22 | Paid | 26.03% | -0.0147 (-6.60%) |
| 2025-12-17 | 2025-12-16 | $0.2227 | 2025-12-15 | Paid | 27.49% | -0.0035 (-1.55%) |
| 2025-12-10 | 2025-12-09 | $0.2262 | 2025-12-08 | Paid | 24.30% | +0.0031 (1.39%) |
| 2025-12-03 | 2025-12-02 | $0.2231 | 2025-12-01 | Paid | 23.75% | – |