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YieldMax MSTR Performance & Distribution Target 25 ETF MSST | CBOE

$32.20 $0.00 | 0.00%

Next Earnings: Sep 28, 2026

Company Overview:

Market Cap: $0
Trailing PE: 0x
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $19.41 - $54.29

0.9 Year MSST Performance Metrics:

Total Return (with DRIP): -26.9% (-29.37% CAGR)
Total Return (no DRIP): -27.5% (-30.00% CAGR)
Share Price: -39.4% (-42.69% CAGR)
Yield on Cost (with DRIP): 18.07%
Total Invested: $10,000
Total Value (with DRIP): $7,313
Total Return $ (with DRIP): -$2,687
Dividend Increase: -34.5% (-40.82% CAGR)
Dividend Yield (FWD): 24.71% ($7.96)
MSST 0.9-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

MSST Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
MSST Dividend CAGR:1Y: -37.38%2Y: -37.38%5Y: -37.38%10Y: -37.38%
Share Price
MSST Price CAGR:1Y: -44.48%2Y: -44.48%5Y: -44.48%10Y: -44.48%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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MSST Dividends Info:

Annual Dividend: $7.956
Forward Yield: 24.71%
Ex-Dividend Date: 2026-09-22
Lifetime Dividends / Share: $6.35

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 the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/22/202609/24/2026$0.15323.59%24.31%$32.73
09/15/202609/17/2026$0.13525.5%25.23%$27.82
09/09/202609/11/2026$0.14626.78%27.2%$27.91
09/01/202609/03/2026$0.13425.6%22.59%$30.84
08/25/202608/27/2026$0.12823.94%22.38%$29.74
08/18/202608/20/2026$0.10625.17%21.36%$25.81
08/11/202608/13/2026$0.11225.83%25.49%$22.85
08/04/202608/06/2026$0.10624.11%24.24%$22.74
07/28/202607/30/2026$0.10524.23%23.93%$22.82
07/21/202607/23/2026$0.10823.7%25.4%$22.11
07/14/202607/16/2026$0.10724.61%25.09%$22.18
07/07/202607/09/2026$0.11326.01%26.65%$22.05
06/30/202607/02/2026$0.09423.77%20.94%$23.34
06/23/202606/25/2026$0.12726.97%32.55%$20.29
06/16/202606/18/2026$0.13624.66%26.73%$26.46
06/09/202606/11/2026$0.14727.7%27%$28.31
06/02/202606/03/2026$0.17328.05%30.07%$29.92
05/27/202605/29/2026$0.18225.98%25.19%$37.57
05/19/202605/21/2026$0.20026.74%26.8%$38.81
05/12/202605/14/2026$0.20524.64%24.38%$43.72
05/05/202605/07/2026$0.19923.22%24.31%$42.57
04/28/202604/30/2026$0.20326.06%26.16%$40.35
04/21/202604/22/2026$0.19925.56%23.74%$43.58
04/14/202604/15/2026$0.16123.79%22.95%$36.48
04/07/202604/08/2026$0.15124.45%23.57%$33.32
03/31/202604/01/2026$0.16025.44%25.8%$32.25
03/24/202603/25/2026$0.17024.92%24.45%$36.15
03/17/202603/18/2026$0.17623.54%25.01%$36.59
03/10/202603/11/2026$0.16824.24%24.25%$36.03
03/03/202603/04/2026$0.16424.58%22.64%$37.67
02/03/202602/04/2026$0.19028.04%28.91%$34.17
01/27/202601/28/2026$0.20625.38%25.74%$41.62
01/21/202601/22/2026$0.21626.48%26.58%$42.26
01/13/202601/14/2026$0.19923.28%22.61%$45.76
01/06/202601/07/2026$0.19925.04%24.4%$42.41
12/30/202512/31/2025$0.20125.49%26.16%$39.95
12/16/202512/17/2025$0.22326.52%27.53%$42.12
12/09/202512/10/2025$0.22623.89%24.28%$48.40
12/02/202512/03/2025$0.22324.5%23.74%$48.85

Projected Future Returns & Dividends for MSST

Based on past 0.9-year performance, here are MSST growth metrics:

Share price CAGR of -42.69%
Dividend CAGR of -37.28%

Using MSST CAGR metrics, we can estimate that your initial $10000 investment, over the next 3 years, is modelled to grow as follows:

Projected over 3 years — based on 1.0 year of history.

MSST (DRIP)MSST - No DRIP
Current Price$32.20$32.20
Start Shares310.56310.56
Start Value$10,000$10,000
  
After 3 years:
Final Share Count650.58310.56
Dividends Payment$0.03$0.03
Annual Dividends$974$465
Yield on cost9.74%4.65%
Share Price$6.06$6.06
Total Dividends$6,349$4,699
Final Value$3,944$6,581

Estimated Future Value + Dividends - MSST

NOTE: Above numbers are our estimate based on MSST's Dividend and Price CAGR over past 0.9 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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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/

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