YieldMax MSTR Performance & Distribution Target 25 ETF · MSST · CBOE
Distribution report · updated Nov 12, 2026
$23.48 -5.55% on the day, -$1.38
MSST fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is MSST’s distribution Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$6.60·28.13%
$0.127 weekly x 52 ⓘ
Next payment
~$0.127/wk
pays ~Nov 18 (est.) ⓘ
Next ex-date
Nov 17est.
ex in 4 days ⓘ
Paying since
2025
46 payments on file
Pays
Weekly
52 payments a year
Yield vs history ⓘ
Too new
paying since 2025
MSST share price & total return
Daily closing price, adjusted for stock splits.
MSST stock page »All dividend lists »Build a portfolio around MSST »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
MSST Dividend Growth (CAGR) ⓘ
1Y -45.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 46 payments since 2025.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many MSST Shares for $500 or $1,000 a Month?

At $6.60 a share a year, $500 a month takes about 909 MSST shares, about $21,343 at the Nov 12, 2026 close of $23.48. $1,000 a month takes about 1,818 shares, about $42,687. Before taxes, and only while the rate holds.

YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) pays $0.127 a share weekly, $6.60 a year, a 28.13% run-rate yield at the Nov 12, 2026 close of $23.48. It has made 46 distribution payments since 2025.

At today’s rate of $0.127 weekly and the last close of $23.48, this is what MSST pays before taxes, if the rate stays where it is:

You holdEach weekPer month (avg)Per year
1 share$0.127$0.55$6.60
100 shares$12.70$55.03$660.40
$10,000 invested (425.9 shares)$54.09$234.38$2,812.61
909 shares ($500/mo)$115.44$500.25$6,003.04
1,818 shares ($1,000/mo)$230.89$1,000.51$12,006.07

With DRIP on, every payment buys more shares instead of landing as cash. 100 MSST shares reinvest into 0.54 new shares each payment, about 32.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 185 shares. Here the share count grows fast partly because the price keeps falling: more shares, each worth less, so count the shares and their value together. See the snowball over 10 to 30 years with MSST’s own history in the MSST DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See MSST’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Lifetime total return: did holders make money since launch rating
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating
  • NAV-eroding class: funds that pay out more than they make report

MSST Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2025
  • MSST yields 28.13% today, at the Nov 12, 2026 close of $23.48.
  • Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is MSST’s Next Distribution? Ex-Date and Pay Date After November 2026

MSST has not declared its next distribution yet. By its usual rhythm of about 7 days between ex-dates, the next ex-date falls around Nov 17, 2026, with the cash around Nov 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.127 a share, went ex on Nov 10, 2026 and paid Nov 11, 2026.

  • Ex-dates: about every 7 days (weekly)
  • Payment: usually about 1 days after the ex-date

Before MSST declares, its MSST next payout estimate is on its YieldMax tracker page. Every payer going ex-dividend this week is on the dividend calendar.

How Often Does MSST Pay?

MSST pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 1 days later.

Paid in the last 12 months
$7.35 a share, in 46 payments.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays weekly - every month has payments.

MSST vs Similar YieldMax Funds (YRAM, TEST...)

Against the 10 YieldMax funds closest to MSST in fund size, MSST’s 28.13% run-rate yield is below the group’s middle yield of 40.20%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
MSST $23.48YieldMax MSTR Performance & Distribution Target 25 ETF $0.127/wk$6.60/yr fwd 28.13% Dividend Safety Rating: paid plans only
YRAM $43.83YieldMax Memory and Storage Portfolio Option Income ETF $0.3242/wk$16.86/yr fwd 38.46% Dividend Safety Rating: paid plans only
TEST $38.48YieldMax TSLA Performance & Distribution Target 25 ETF $0.174/wk$9.05/yr fwd 23.51% Dividend Safety Rating: paid plans only
DDDD $34.92YieldMax U.S. Stocks Target Double Distribution ETF $0.533/qtr$2.13/yr fwd 6.11% Dividend Safety Rating: paid plans only
RBLY $9.21YieldMax RBLX Option Income Strategy ETF $0.09/wk$4.68/yr fwd 50.81% Dividend Safety Rating: paid plans only
RNTY $48.05YieldMax Target 12 Real Estate Option Income ETF $0.479/mo$5.75/yr fwd 11.96% Dividend Safety Rating: paid plans only
GMEY $23.01YieldMax GME Option Income Strategy ETF $0.285/wk$14.82/yr fwd 64.41% Dividend Safety Rating: paid plans only
YSPC $41.20YieldMax SPCX Option Income Strategy ETF $0.449/wk$23.35/yr fwd 56.67% Dividend Safety Rating: paid plans only
MINY $31.93YieldMax Strategic Metals & Mining Portfolio Option Income ETF $0.183/wk$9.52/yr fwd 29.80% Dividend Safety Rating: paid plans only
DIPS $37.07YieldMax Short NVDA Option Income Strategy ETF $0.299/wk$15.55/yr fwd 41.94% Dividend Safety Rating: paid plans only
RDYY $9.50YieldMax RDDT Option Income Strategy ETF $0.091/wk$4.73/yr fwd 49.81% Dividend Safety Rating: paid plans only

MSST Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Nov 10, 2026Nov 11, 2026$0.127WeeklyRegular
Nov 3, 2026Nov 4, 2026$0.128WeeklyRegular
Oct 27, 2026Oct 28, 2026$0.142WeeklyRegular
Oct 20, 2026Oct 21, 2026$0.135WeeklyRegular
Oct 13, 2026Oct 14, 2026$0.15WeeklyRegular
Oct 6, 2026Oct 7, 2026$0.155WeeklyRegular
Sep 29, 2026Sep 30, 2026$0.157WeeklyRegular
Sep 22, 2026Sep 23, 2026$0.153WeeklyRegular
Sep 15, 2026Sep 16, 2026$0.135WeeklyRegular
Sep 9, 2026Sep 10, 2026$0.146WeeklyRegular
The other 36 MSST payments come with a paid plan.
Show all 46 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for MSST

UnlockDividend Safety Rating: paid plans only
See where MSST lands, and why.
See the rating & factors »
Own MSST? Your payouts fill in by themselves Add MSST once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track MSST →

MSST Dividend Questions

How often does MSST pay distributions?

MSST pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 1 days later.

Does MSST pay distributions monthly?

More often than that: MSST pays weekly, 52 times a year.

When is the next MSST distribution?

MSST has not declared its next distribution yet. By its usual rhythm of about 7 days between ex-dates, the next ex-date falls around Nov 17, 2026, with the cash around Nov 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.127 a share, went ex on Nov 10, 2026 and paid Nov 11, 2026. The current rate is $0.127 per share, $6.60 a year.

Does MSST pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 17, 2026, with the cash around Nov 18, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does MSST pay per share?

MSST pays $0.127 a share weekly, $6.60 a year. At the Nov 12, 2026 close of $23.48 that is a 28.13% run-rate yield.

Does MSST’s payout grow?

Its last 12 payments (about 3 months) averaged $0.1408, +17.9% against $0.1195 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -45.1%.

Is MSST’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my MSST distributions?

Add MSST to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run MSST in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.