YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) Dividend Yield, History & Forecast

YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 21.80% ($6.91 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 16, 2026. market capitalization is approximately $4M. Review MSST dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSST fund composition

It charges an expense ratio of 0.99%, and manages $4.2M.

MSST runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

What is YieldMax MSTR Performance & Distribution Target 25 ETF's dividend yield?
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) pays a current trailing twelve-month dividend yield of 21.80%, which works out to $6.91 per share annually based on the most recent payout schedule.
When does YieldMax MSTR Performance & Distribution Target 25 ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 16, 2026.
What does YieldMax MSTR Performance & Distribution Target 25 ETF invest in?
This fund is structured to offer synthetic, or indirect, exposure to the price movements of MSTR's common stock, rather than owning the shares directly. Additionally, it seeks to generate income by employing a strategy that involves actively trading options contracts based on the underlying MSTR security. It is important to note that this fund maintains a non-diversified investment approach.