How often does MSST pay dividends?

MSST currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 14, 2026 at $0.1068 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 21, 2026, with payment around Aug 20, 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 $5.83 per share in distributions, a yield of about 25.7% 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 $5,009 on Jul 15, 2026 with all distributions reinvested (-49.9%). Share price alone moved -57.3% over the same period.

YieldMax ETF

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

MSST

$22.66

25.7% trailing yield

52-wk range $19.41 – $53.14

Data as of Jul 16, 2026

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next MSST Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Jul 21, 2026

Estimated pay date

Aug 20, 2026

Estimated amount per share

$0.1097

Estimated from MSST's recent distribution schedule (last actual ex-date: Jul 14, 2026 at $0.1068/share). Amounts vary each period — confirm with the fund's official announcement.

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MSST Dividend History

33 distributions since Dec 2, 2025 · trailing 12-month total $5.83/share (25.7% of current price)

Ex-dividend date	Pay date	Amount per share
Jul 14, 2026	Aug 14, 2026	$0.1068
Jul 7, 2026	Aug 7, 2026	$0.1126
Jun 30, 2026	Jul 30, 2026	$0.0937
Jun 23, 2026	Jul 23, 2026	$0.1270
Jun 16, 2026	Jul 16, 2026	$0.1358
Jun 9, 2026	Jul 9, 2026	$0.1474
Jun 2, 2026	Jul 2, 2026	$0.1725
May 27, 2026	Jun 27, 2026	$0.1819
May 19, 2026	Jun 19, 2026	$0.2002
May 12, 2026	Jun 12, 2026	$0.2049
May 5, 2026	Jun 5, 2026	$0.1989
Apr 28, 2026	May 28, 2026	$0.2026

Total distributions by year

2026 (28 payments)

$4.75/share

2025 (5 payments)

$1.08/share

If You Invested $10,000 in MSST

Nov 18, 2025 to Jul 15, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$5,009

-49.9%

End value, dividends as cash

$5,363

-46.4% · $1,098 cash collected

Share price alone

-57.3%

excluding all dividends

Annualized (DRIP)

-65.2%

over 0.7 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 15, 2026, all dividends reinvested

SPYQQQ

MSST (this fund)

$5,009

-49.9% total

SPY

$11,530

+15.3% total

QQQ

$12,080

+20.8% 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

Adjust parameters for MSST or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%27.7%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-21.4%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-72.8%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

MSST Investment Growth Projection

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

Total Value

$4,374

Total Dividends

$8,306

Total Contributions

$130,000

Capital Gains

-$133,932

Final Dividend Yield0.23%

Annual Income$10

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

Investment amount

Buys ~441.2 shares at $22.66 · recent average distribution $0.1570/share weekly

Estimated time to breakeven

2.8 yrs

~145 weekly payments

Income per payment

$69.28

weekly

Annual income (trailing rate)

$3,603

36.0% 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

Target monthly income

Investment needed

$23,317

Shares needed

1,029

at $22.66

Effective yield used

25.7%

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 Jul 14, 2026 at $0.1068 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 21, 2026, with payment around Aug 20, 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 $5.83 per share in distributions, a yield of about 25.7% 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 $5,009 on Jul 15, 2026 with all distributions reinvested (-49.9%). Share price alone moved -57.3% over the same period.

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Data as of Jul 16, 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.