YieldMax MSTR Performance & Distribution Target 25 ETF MSST | CBOE
$29.14
$0.00 | 0.00%
TREND SIGNAL:
|2026-10-09
|2026-10-09
Company Overview:
Market Cap:
$4.67M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$19.41 - $54.29
0.9 Year MSST Performance Metrics:
Total Return (with DRIP):
-32.8% (-35.73% CAGR)
Total Return (no DRIP):
-32.3% (-35.22% CAGR)
Share Price:
-45.2% (-48.70% CAGR)
Yield on Cost (with DRIP):
17.98%
Total Invested:
$10,000
Total Value (with DRIP):
$6,718
Total Return $ (with DRIP):
-$3,282
Dividend Increase:
-30.5% (-34.33% CAGR)
Dividend Yield (FWD):
26.77% ($7.80)
MSST 0.9-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
MSST Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
MSST Price CAGR:1Y: -48.47%2Y: -48.47%5Y: -48.47%10Y: -48.47%
MSST Dividend Payments & Yield
MSST Dividend CAGR:1Y: -36.86%2Y: -36.86%5Y: -36.86%10Y: -36.86%
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MSST Dividends Info:
Annual Dividend:
$7.8
Forward Yield:
26.77%
Ex-Dividend Date:
2026-10-13
Lifetime Dividends / Share:
$6.81
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 |
|---|---|---|---|---|---|
| 10/13/2026 | 10/15/2026 | $0.150 | 25.43% | 26.77% | $29.14 |
| 10/06/2026 | 10/08/2026 | $0.155 | 24.67% | 26.19% | $30.78 |
| 09/29/2026 | 10/01/2026 | $0.157 | 26.09% | 25.35% | $32.21 |
| 09/22/2026 | 09/24/2026 | $0.153 | 23.59% | 24.31% | $32.73 |
| 09/15/2026 | 09/17/2026 | $0.135 | 25.5% | 25.23% | $27.82 |
| 09/09/2026 | 09/10/2026 | $0.146 | 26.78% | 27.47% | $27.64 |
| 09/01/2026 | 09/03/2026 | $0.134 | 25.6% | 22.59% | $30.84 |
| 08/25/2026 | 08/27/2026 | $0.128 | 23.94% | 22.38% | $29.74 |
| 08/18/2026 | 08/20/2026 | $0.106 | 25.17% | 21.36% | $25.81 |
| 08/11/2026 | 08/13/2026 | $0.112 | 25.83% | 25.49% | $22.85 |
| 08/04/2026 | 08/06/2026 | $0.106 | 24.11% | 24.24% | $22.74 |
| 07/28/2026 | 07/30/2026 | $0.105 | 24.23% | 23.93% | $22.82 |
| 07/21/2026 | 07/23/2026 | $0.108 | 23.7% | 25.4% | $22.11 |
| 07/14/2026 | 07/16/2026 | $0.107 | 24.61% | 25.09% | $22.18 |
| 07/07/2026 | 07/09/2026 | $0.113 | 26.01% | 26.65% | $22.05 |
| 06/30/2026 | 07/02/2026 | $0.094 | 23.77% | 20.94% | $23.34 |
| 06/23/2026 | 06/25/2026 | $0.127 | 26.97% | 32.55% | $20.29 |
| 06/16/2026 | 06/18/2026 | $0.136 | 24.66% | 26.73% | $26.46 |
| 06/09/2026 | 06/11/2026 | $0.147 | 27.7% | 27% | $28.31 |
| 06/02/2026 | 06/04/2026 | $0.173 | 28.05% | 29.42% | $30.58 |
| 05/27/2026 | 05/29/2026 | $0.182 | 25.98% | 25.19% | $37.57 |
| 05/19/2026 | 05/21/2026 | $0.200 | 26.74% | 26.8% | $38.81 |
| 05/12/2026 | 05/14/2026 | $0.205 | 24.64% | 24.38% | $43.72 |
| 05/05/2026 | 05/07/2026 | $0.199 | 23.22% | 24.31% | $42.57 |
| 04/28/2026 | 04/30/2026 | $0.203 | 26.06% | 26.16% | $40.35 |
| 04/21/2026 | 04/22/2026 | $0.199 | 25.56% | 23.74% | $43.58 |
| 04/14/2026 | 04/15/2026 | $0.161 | 23.79% | 22.95% | $36.48 |
| 04/07/2026 | 04/08/2026 | $0.151 | 24.45% | 23.57% | $33.32 |
| 03/31/2026 | 04/01/2026 | $0.160 | 25.44% | 25.8% | $32.25 |
| 03/24/2026 | 03/25/2026 | $0.170 | 24.92% | 24.45% | $36.15 |
| 03/17/2026 | 03/18/2026 | $0.176 | 23.54% | 25.01% | $36.59 |
| 03/10/2026 | 03/11/2026 | $0.168 | 24.24% | 24.25% | $36.03 |
| 03/03/2026 | 03/04/2026 | $0.164 | 24.58% | 22.64% | $37.67 |
| 02/03/2026 | 02/04/2026 | $0.190 | 28.04% | 28.91% | $34.17 |
| 01/27/2026 | 01/28/2026 | $0.206 | 25.38% | 25.74% | $41.62 |
| 01/21/2026 | 01/22/2026 | $0.216 | 26.48% | 26.58% | $42.26 |
| 01/13/2026 | 01/14/2026 | $0.199 | 23.28% | 22.61% | $45.76 |
| 01/06/2026 | 01/07/2026 | $0.199 | 25.04% | 24.4% | $42.41 |
| 12/30/2025 | 12/31/2025 | $0.201 | 25.49% | 26.16% | $39.95 |
| 12/16/2025 | 12/17/2025 | $0.223 | 26.52% | 27.53% | $42.12 |
| 12/09/2025 | 12/10/2025 | $0.226 | 23.89% | 24.28% | $48.40 |
| 12/02/2025 | 12/03/2025 | $0.223 | 24.5% | 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 -48.7%
Dividend CAGR of -36.77%
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 | $29.14 | $29.14 |
| Start Shares | 343.17 | 343.17 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 764.47 | 343.17 |
| Dividends Payment | $0.02 | $0.02 |
| Annual Dividends | $805 | $361 |
| Yield on cost | 8.05% | 3.61% |
| Share Price | $3.93 | $3.93 |
| Total Dividends | $6,484 | $4,754 |
| Final Value | $3,007 | $6,104 |
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 traded 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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Loading signals…
DCF model unavailable for MSST — no fundamentals on file (ETFs and funds are not modelable).
