YieldMax ETF

MSST Dividend: Next Ex-Date, History & Total Return

MSST

$23.34
24.1% trailing yield
52-wk range $19.41 – $53.14
Next DividendHistoryTotal Returnvs S&P 500CalculatorHouse MoneyFAQ

Next MSST Dividend

Weekly payer
Estimated next ex-dividend date
Jul 7, 2026
Estimated pay date
Aug 6, 2026
Estimated amount per share
$0.1314
Estimated from MSST's recent distribution schedule (last actual ex-date: Jun 30, 2026 at $0.0937/share). Amounts vary each period — confirm with the fund's official announcement.

MSST Dividend History

31 distributions since Dec 2, 2025 · trailing 12-month total $5.61/share (24.1% of current price)

Ex-dividend datePay dateAmount per share
Jun 30, 2026Jul 30, 2026$0.0937
Jun 23, 2026Jul 23, 2026$0.1270
Jun 16, 2026Jul 16, 2026$0.1358
Jun 9, 2026Jul 9, 2026$0.1474
Jun 2, 2026Jul 2, 2026$0.1725
May 27, 2026Jun 27, 2026$0.1819
May 19, 2026Jun 19, 2026$0.2002
May 12, 2026Jun 12, 2026$0.2049
May 5, 2026Jun 5, 2026$0.1989
Apr 28, 2026May 28, 2026$0.2026
Apr 21, 2026May 21, 2026$0.1985
Apr 14, 2026May 14, 2026$0.1613

Total distributions by year

2026 (26 payments)
$4.53/share
2025 (5 payments)
$1.08/share

If You Invested $10,000 in MSST

Nov 18, 2025 to Jul 2, 2026, using actual prices and distributions

End value with DRIP
$5,108
-48.9%
End value, dividends as cash
$5,448
-45.5% · $1,056 cash collected
Share price alone
-56.1%
excluding all dividends
Annualized (DRIP)
-66.2%
over 0.6 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

MSST vs SPY & QQQ

$10,000 invested Nov 18, 2025 to Jul 2, 2026, all dividends reinvested

MSST (this fund)
$5,108
-48.9% total
SPY
$11,377
+13.8% total
QQQ
$11,994
+19.9% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for MSST (With or Without DRIP)

Investment Parametersfor MSST

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MSST Investment Growth Projection

Projected growth and dividend income after 20 years of investing in MSST

Total Value

$2,159

Total Dividends

$9,228

Total Contributions

$130,000

Capital Gains

-$137,068

Final Dividend Yield0.034%
Annual Income$0.7384

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

MSST House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~428.5 shares at $23.34 · recent average distribution $0.1687/share weekly

Estimated time to breakeven
2.7 yrs
~139 weekly payments
Income per payment
$72.30
weekly
Annual income (trailing rate)
$3,760
37.6% on invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

MSST Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$24,948
Shares needed
1,070
at $23.34
Effective yield used
24.1%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About YieldMax MSST

Single-stock and portfolio option income strategies targeting ultra-high yield distributions.

Strategy highlights

  • •Covered call overlays on single stocks, indexes, or baskets
  • •Monthly or weekly distribution schedules by group
  • •High headline yields with options-driven income

Risk considerations

  • •Options overlays cap upside
  • •High distribution variability by group
  • •Underlying single-stock concentration for many tickers

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.

MSST Dividend FAQ

How often does MSST pay dividends?
MSST currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jun 30, 2026 at $0.0937 per share.
When is MSST's next ex-dividend date?
Based on its recent schedule, MSST's next ex-dividend date is estimated around Jul 7, 2026, with payment around Aug 6, 2026. This is an estimate — the fund's official announcement is authoritative.
What is MSST's dividend yield?
Over the trailing 12 months, MSST paid $5.61 per share in distributions, a yield of about 24.1% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is MSST's total return with dividends reinvested?
A $10,000 investment in MSST on Nov 18, 2025 would be worth about $5,108 on Jul 2, 2026 with all distributions reinvested (-48.9%). Share price alone moved -56.1% over the same period.

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Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.