YieldMax MSTR Performance & Distribution Tg 25 ETF (MSST)
29.44
+0.03
(+0.10%)
USD |
BATS |
Oct 23, 16:00
29.40
-0.04
(-0.14%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 21, 2026 | Jan 07, 2026 | Normal | 0.1345 |
| Oct 13, 2026 | Oct 13, 2026 | Oct 14, 2026 | Jan 07, 2026 | Normal | 0.1501 |
| Oct 06, 2026 | Oct 06, 2026 | Oct 07, 2026 | Jan 07, 2026 | Normal | 0.1552 |
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 07, 2026 | Normal | 0.1574 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 | Jan 07, 2026 | Normal | 0.1527 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Jan 07, 2026 | Normal | 0.1345 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Jan 07, 2026 | Normal | 0.1464 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Jan 07, 2026 | Normal | 0.1338 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | Jan 07, 2026 | Normal | 0.1278 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Jan 07, 2026 | Normal | 0.1061 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 | Jan 07, 2026 | Normal | 0.1124 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | Jan 07, 2026 | Normal | 0.1061 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | Jan 07, 2026 | Normal | 0.1047 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | Jan 07, 2026 | Normal | 0.1082 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | Jan 07, 2026 | Normal | 0.1068 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 08, 2026 | Jan 07, 2026 | Normal | 0.1126 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jan 07, 2026 | Normal | 0.0937 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | Jan 07, 2026 | Normal | 0.1274 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Jan 07, 2026 | Normal | 0.1358 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | Jan 07, 2026 | Normal | 0.1474 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | Jan 07, 2026 | Normal | 0.1725 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | Jan 07, 2026 | Normal | 0.1819 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | Jan 07, 2026 | Normal | 0.2002 |
| May 12, 2026 | May 12, 2026 | May 13, 2026 | Jan 07, 2026 | Normal | 0.2049 |
| May 05, 2026 | May 05, 2026 | May 06, 2026 | Jan 07, 2026 | Normal | 0.1989 |