UpcomingCalendarAll fundsAbout
Home / Funds / MSST

MSST distribution schedule & history

YieldMax MSTR Performance & Distribution Target 25 ETF · Weekly Weekly payer (Target 25). Declares Monday, ex-date Tuesday, pays Wednesday.

Next distribution

Next ex-date
Tue, Oct 20, 2026
Pay date
Oct 21, 2026
Amount per share
Awaiting declaration (issuer declares Mon, Oct 19, 2026)
Last paid
$0.1501
Oct 13, 2026 ex-date

Key facts

Distribution rate
25.00%
issuer, as of Oct 12, 2026
30-day SEC yield
0.41%
issuer
NAV
$27.98
as of Oct 16, 2026
Market price
$27.89
closing price
Premium / discount
-0.30%
to NAV
Net assets
$4.90M
Gross expense ratio
0.99%
Inception
Nov 17, 2025

Distributions per share

2026-04-14: $0.16132026-04-21: $0.19852026-04-28: $0.20262026-05-05: $0.19892026-05-12: $0.20492026-05-19: $0.20022026-05-27: $0.18192026-06-02: $0.17252026-06-09: $0.14742026-06-16: $0.13582026-06-23: $0.12742026-06-30: $0.09372026-07-07: $0.11262026-07-14: $0.10682026-07-21: $0.10822026-07-28: $0.10472026-08-04: $0.10612026-08-11: $0.11242026-08-18: $0.10612026-09-01: $0.13382026-09-09: $0.14642026-09-15: $0.13452026-09-22: $0.15272026-09-29: $0.15742026-10-06: $0.15522026-10-13: $0.1501Max $0.20492026-04-142026-10-13
Sum of recent payouts
$6.9059
Distributions per share over all 42 payments listed (fund is under a year old or history is partial)
That sum ÷ current NAV
24.7%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
+18.2%
Average of latest 4 payments $0.1539 vs the 4 before.
Ex-dateDeclaredPay dateAmount / shareEst. return of capital
Oct 13, 2026Oct 12, 2026Oct 14, 2026$0.150199.83%
Oct 6, 2026Oct 5, 2026Oct 7, 2026$0.155274.28%
Sep 29, 2026Sep 28, 2026Sep 30, 2026$0.157479.54%
Sep 22, 2026Sep 21, 2026Sep 23, 2026$0.152798.28%
Sep 15, 2026Sep 14, 2026Sep 16, 2026$0.13450.00%
Sep 9, 2026Sep 8, 2026Sep 10, 2026$0.146493.37%
Sep 1, 2026Aug 31, 2026Sep 2, 2026$0.133894.53%
Aug 18, 2026Aug 17, 2026Aug 19, 2026$0.106188.21%
Aug 11, 2026Aug 10, 2026Aug 12, 2026$0.11240.00%
Aug 4, 2026Aug 3, 2026Aug 5, 2026$0.106187.15%
Jul 28, 2026Jul 27, 2026Jul 29, 2026$0.10470.00%
Jul 21, 2026Jul 20, 2026Jul 22, 2026$0.108284.90%
Jul 14, 2026Jul 13, 2026Jul 15, 2026$0.106829.15%
Jul 7, 2026Jul 6, 2026Jul 8, 2026$0.11260.00%
Jun 30, 2026Jun 29, 2026Jul 1, 2026$0.09370.00%
Jun 23, 2026Jun 22, 2026Jun 24, 2026$0.127490.10%
Jun 16, 2026Jun 15, 2026Jun 17, 2026$0.13580.00%
Jun 9, 2026Jun 8, 2026Jun 10, 2026$0.147437.47%
Jun 2, 2026Jun 1, 2026Jun 3, 2026$0.17250.00%
May 27, 2026May 26, 2026May 28, 2026$0.181995.06%
May 19, 2026May 18, 2026May 20, 2026$0.200280.42%
May 12, 2026May 11, 2026May 13, 2026$0.20490.00%
May 5, 2026May 4, 2026May 6, 2026$0.198996.98%
Apr 28, 2026Apr 27, 2026Apr 29, 2026$0.202695.49%
Apr 21, 2026Apr 20, 2026Apr 22, 2026$0.198592.77%
Apr 14, 2026Apr 13, 2026Apr 15, 2026$0.161381.61%
Apr 7, 2026Apr 6, 2026Apr 8, 2026$0.151495.01%
Mar 17, 2026Mar 16, 2026Mar 18, 2026$0.176394.21%
Mar 10, 2026Mar 9, 2026Mar 11, 2026$0.168285.85%
Feb 24, 2026Feb 23, 2026Feb 25, 2026$0.166293.31%

Showing the latest 30 of 42 distributions the issuer lists. “Est. return of capital” is the issuer’s 19a-1 estimate per distribution; the final tax character is set after year end.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
+10.89%+61.34%+7.63%-5.71%Not available-22.75%Not available

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

Broker links (placeholder). This spot is reserved for broker affiliate links. No affiliate relationship exists yet, and no links are shown. If added, PayoutPulse may earn a commission, and that will be disclosed here.

Get the weekly payout email

One short email a week: which funds go ex-dividend next, what changed in the amounts, and which funds cut or raised. Free. Informational only.

Free. Unsubscribe any time. Form not loading? Subscribe on Beehiiv.

Source: issuer fund page, fetched 2026-10-18 23:56:31 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.