MSST Distribution History & Yield
YieldMax MSTR Performance & Distribution Target 25 ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.163 | $16.30 | Estimated |
| Tue, Nov 3, 2026 (in 9 days) | Nov 17, 2026 | $0.163 | $16.30 | Estimated |
| Tue, Nov 10, 2026 (in 16 days) | Nov 24, 2026 | $0.163 | $16.30 | Estimated |
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.163 | $16.30 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.163 | $16.30 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.163 | $16.30 | Estimated |
| Tue, Dec 8, 2026 (in 44 days) | Dec 22, 2026 | $0.163 | $16.30 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.163 | $16.30 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.163 | $16.30 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.163 | $16.30 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 19, 2027 | $0.163 | $16.30 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.163 | $16.30 | Estimated |
Estimated dates and amounts are projected from MSST's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $8.6413 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MSST do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 142 | $4,098 | $1,200 |
| $500 / month | 708 | $20,489 | $6,000 |
| $1,000 / month | 1,416 | $40,977 | $12,000 |
Based on the forward yield of 29.28%. $10,000 in MSST would currently pay about $2,928 a year ($244 a month on average). Model reinvestment and growth →
MSST distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.135 | -10.0% |
| Oct 13, 2026 | — | $0.15 | -3.2% |
| Oct 6, 2026 | — | $0.155 | -1.3% |
| Sep 29, 2026 | — | $0.157 | +2.6% |
| Sep 22, 2026 | — | $0.153 | +13.3% |
| Sep 15, 2026 | — | $0.135 | -7.5% |
| Sep 9, 2026 | — | $0.146 | +9.0% |
| Sep 1, 2026 | — | $0.134 | +4.7% |
| Aug 25, 2026 | — | $0.128 | +20.8% |
| Aug 18, 2026 | — | $0.106 | -5.4% |
| Aug 11, 2026 | — | $0.112 | +5.7% |
| Aug 4, 2026 | — | $0.106 | +1.0% |
| Jul 28, 2026 | — | $0.105 | -2.8% |
| Jul 21, 2026 | — | $0.108 | +0.9% |
| Jul 14, 2026 | — | $0.107 | -5.3% |
| Jul 7, 2026 | — | $0.113 | +20.2% |
| Jun 30, 2026 | — | $0.094 | -26.0% |
| Jun 23, 2026 | — | $0.127 | -6.6% |
| Jun 16, 2026 | — | $0.136 | -7.5% |
| Jun 9, 2026 | — | $0.147 | -15.0% |
| Jun 2, 2026 | — | $0.173 | -4.9% |
| May 27, 2026 | — | $0.182 | -9.0% |
| May 19, 2026 | — | $0.20 | -2.4% |
| May 12, 2026 | — | $0.205 | +3.0% |
| May 5, 2026 | — | $0.199 | -2.0% |
| Apr 28, 2026 | — | $0.203 | +2.0% |
| Apr 21, 2026 | — | $0.199 | +23.6% |
| Apr 14, 2026 | — | $0.161 | +6.6% |
| Apr 7, 2026 | — | $0.151 | -5.6% |
| Mar 31, 2026 | — | $0.16 | -5.9% |
| Mar 24, 2026 | — | $0.17 | -3.4% |
| Mar 17, 2026 | — | $0.176 | +4.8% |
| Mar 10, 2026 | — | $0.168 | +2.4% |
| Mar 3, 2026 | — | $0.164 | -1.2% |
| Feb 24, 2026 | — | $0.166 | -1.8% |
| Feb 18, 2026 | — | $0.169 | -1.7% |
| Feb 10, 2026 | — | $0.172 | -9.5% |
| Feb 3, 2026 | — | $0.19 | -7.8% |
| Jan 27, 2026 | — | $0.206 | -4.6% |
| Jan 21, 2026 | — | $0.216 | +8.5% |
| Jan 13, 2026 | — | $0.199 | +0.0% |
| Jan 6, 2026 | — | $0.199 | -1.0% |
| Dec 30, 2025 | — | $0.201 | -3.4% |
| Dec 23, 2025 | — | $0.208 | -6.7% |
| Dec 16, 2025 | — | $0.223 | -1.3% |
| Dec 9, 2025 | — | $0.226 | +1.3% |
| Dec 2, 2025 | — | $0.223 | — |
Payout risk check
MSST's last 12 distributions were fairly stable (consistency score 87/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldMax MSTR Performance & Distribution Target 25 ETF
The fund’s strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Dec 2, 2025. 47 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MSST distribution FAQ
When is MSST's next ex-distribution date?
MSST's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.163 per share, expected on Nov 10, 2026.
How often does MSST pay distributions?
MSST pays distributions every week, 52 times a year. The most recent payment was $0.135 per share with an ex-date of Oct 20, 2026.
What is MSST's distribution yield?
MSST's trailing 12-month distribution yield is 26.47%, based on $7.663 per share paid over the last year and a share price of $28.95. The forward yield, using the indicated annual rate of $8.4782 per share, is 29.28%.
How much does MSST pay per share?
MSST pays about $0.163 per share each week, which works out to roughly $8.4782 per share a year. 100 shares would collect about $847.82 a year.
Has MSST grown or cut its distribution?
As a fund, MSST's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MSST do I need to earn $100 a month?
At the current forward yield of 29.28%, you would need about 142 shares of MSST (roughly $4,098 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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