YieldMax MSTR Performance & Distribution Target 25 ETF MSST | CBOE
Next Earnings: Aug 14, 2026
Company Overview:
0.7 Year MSST Performance Metrics:
MSST Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]MSST Dividends Info:
MSST Dividend History: Dates, Payments & Yield list
Below is a schedule of all MSST dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/11/2026 | 08/12/2026 | $0.112 | 10.27% | 26% | $22.40 |
| 08/04/2026 | 08/05/2026 | $0.106 | 9.65% | 23.91% | $23.05 |
| 07/28/2026 | 07/29/2026 | $0.105 | 9.32% | 24.83% | $21.99 |
| 07/21/2026 | 07/22/2026 | $0.108 | 8.41% | 24.03% | $23.37 |
| 07/14/2026 | 07/15/2026 | $0.107 | 8.34% | 24.55% | $22.66 |
| 07/07/2026 | 07/08/2026 | $0.113 | 7.88% | 26.76% | $21.96 |
| 06/30/2026 | 07/01/2026 | $0.094 | 8.1% | 22.24% | $21.98 |
| 06/23/2026 | 06/24/2026 | $0.127 | 6.42% | 29.63% | $22.29 |
| 06/16/2026 | 06/17/2026 | $0.136 | 5.04% | 25.83% | $27.38 |
| 06/09/2026 | 06/10/2026 | $0.147 | 4.74% | 27.96% | $27.34 |
| 06/02/2026 | 06/03/2026 | $0.173 | 3.62% | 30.07% | $29.92 |
| 05/27/2026 | 05/28/2026 | $0.182 | 2.71% | 26.37% | $35.89 |
| 05/19/2026 | 05/20/2026 | $0.200 | 2.08% | 26.62% | $39.07 |
| 05/12/2026 | 05/13/2026 | $0.205 | 1.4% | 25.49% | $41.82 |
| 05/05/2026 | 05/06/2026 | $0.199 | 0.9% | 23.46% | $44.10 |
| 04/28/2026 | 04/29/2026 | $0.203 | 0.5% | 27.06% | $39.01 |
| 04/21/2026 | 04/22/2026 | $0.199 | 0.49% | 23.74% | $43.58 |
| 04/14/2026 | 04/15/2026 | $0.161 | 0.46% | 22.95% | $36.48 |
| 04/07/2026 | 04/08/2026 | $0.151 | 0.47% | 23.57% | $33.32 |
| 03/31/2026 | 04/01/2026 | $0.160 | 0.49% | 25.8% | $32.25 |
| 03/24/2026 | 03/25/2026 | $0.170 | 0.48% | 24.45% | $36.15 |
| 03/17/2026 | 03/18/2026 | $0.176 | 6.58% | 25.01% | $36.59 |
| 03/10/2026 | 03/11/2026 | $0.168 | 6.61% | 24.25% | $36.03 |
| 03/03/2026 | 03/04/2026 | $0.164 | 6.38% | 22.64% | $37.67 |
| 02/03/2026 | 02/04/2026 | $0.190 | 5.34% | 28.91% | $34.17 |
| 01/27/2026 | 01/28/2026 | $0.206 | 4.01% | 25.74% | $41.62 |
| 01/21/2026 | 01/22/2026 | $0.216 | 3.51% | 26.58% | $42.26 |
| 01/13/2026 | 01/14/2026 | $0.199 | 2.86% | 22.61% | $45.76 |
| 01/06/2026 | 01/07/2026 | $0.199 | 2.59% | 24.4% | $42.41 |
| 12/30/2025 | 12/31/2025 | $0.201 | 2.13% | 26.16% | $39.95 |
| 12/16/2025 | 12/17/2025 | $0.223 | 1.54% | 27.53% | $42.12 |
| 12/09/2025 | 12/10/2025 | $0.226 | 0.91% | 24.28% | $48.40 |
| 12/02/2025 | 12/03/2025 | $0.223 | 0.47% | 23.74% | $48.85 |
Projected Future Returns & Dividends for MSST
Based on past 0.7-year performance, here are MSST growth metrics:
Share price CAGR of -70.31%
Dividend CAGR of -63.15%
Using MSST CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MSST (DRIP) | MSST - No DRIP | |
|---|---|---|
| Current Price | $22.71 | $22.71 |
| Start Shares | 440.33 | 440.33 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 819.85 | 440.33 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.00 | $0.00 |
| Total Dividends | $319 | $312 |
| Final Value | $0 | $312 |
NOTE: Above numbers are our estimate based on MSST's Dividend and Price CAGR over past 0.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) had its IPO on 2025-11-18, and is trader on CBOE stock exchange.
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.
MSST website: https://yieldmaxetfs.com/our-etfs/msst/
