YieldMax ETF

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

YieldMax MSTR Performance & Distribution Target 25 ETF

Price
$30.67
Trailing 12-month yield
24.5%
Recent payout yield
25.3%
Next ex-date
Oct 20, 2026
Scheduled

52-week range $19.41–$53.14 · -42.3% over 12 months · Data as of Oct 14, 2026

Next MSST Dividend

ScheduledWeekly payer
Ex-dividend date
Oct 20, 2026
Pay date
Oct 21, 2026
Amount per share
Not declared
Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.
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MSST Dividend History

46 distributions since Dec 2, 2025 · trailing 12-month total $7.53/share (24.5% of current price)

Ex-dividend datePay dateAmount per share
Oct 13, 2026Oct 14, 2026$0.1501
Oct 6, 2026Oct 7, 2026$0.1552
Sep 29, 2026Sep 30, 2026$0.1574
Sep 22, 2026Sep 23, 2026$0.1527
Sep 15, 2026Sep 16, 2026$0.1345
Sep 9, 2026Sep 10, 2026$0.1464
Sep 1, 2026Sep 2, 2026$0.1338
Aug 25, 2026Aug 26, 2026$0.1278
Aug 18, 2026Aug 19, 2026$0.1061
Aug 11, 2026Aug 12, 2026$0.1124
Aug 4, 2026Aug 5, 2026$0.1061
Jul 28, 2026Jul 29, 2026$0.1047

Total distributions by year

2026 (41 payments)
$6.45/share
2025 (5 payments)
$1.08/share
Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in MSST

Nov 18, 2025 to Oct 13, 2026, using actual prices and distributions

End value with DRIP
$7,214
-27.9%
End value, dividends as cash
$7,189
-28.1% · $1,417 cash collected
Share price alone
-42.3%
excluding all dividends
Annualized (DRIP)
-30.4%
over 0.9 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 MSTR

$10,000 invested Nov 18, 2025 to Oct 13, 2026, all dividends reinvested

MSST (this fund)
$7,214
-27.9% total
MSTR
$7,463
-25.4% total
A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

MSST House Money Calculator

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

$

Buys ~326.0 shares at $30.67 · recent average distribution $0.1323/share weekly

Estimated time to breakeven
4.5 yrs
~232 weekly payments
Income per payment
$43.12
weekly
Annual income (recent payout rate)
$2,242
22.4% recent payout rate on the invested amount
A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

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
$24,448
Shares needed
798
at $30.67
Effective yield used
24.5%
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 MSST

Seeks current income, and secondarily indirect exposure to Strategy (MSTR), generally with a cap on gains. The 25 in the name is the fund's distribution target, not a yield this site has calculated.

Income: Synthetic exposure to MSTR plus call spreads

Underlying
Strategy (MSTR)
Expense ratio
0.99%
Inception
Nov 17, 2025
Payout
weekly

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 Oct 13, 2026 at $0.1501 per share.
When is MSST's next ex-dividend date?
MSST's next ex-dividend date is Oct 20, 2026, with payment on Oct 21, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is MSST's dividend yield?
Over the trailing 12 months, MSST paid $7.53 per share, a trailing 12-month yield of 24.5% at the current share price. The recent payout yield, from the latest payments annualized, is 25.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is MSST's total return with dividends reinvested?
A $10,000 investment in MSST on Nov 18, 2025 would be worth about $7,214 on Oct 13, 2026 with all distributions reinvested (-27.9%). Share price alone moved -42.3% over the same period.

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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. 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. See how these numbers are calculated.