YieldMax® MSTR Performance & Distribution Target 25™ ETF (MSST)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2025-11-17 | 0.99% | Weekly | $0.11 | 0.00% | $22.04 |
📈 Historical Performance
$53.14 → $22.04$6.29 distributions in selected period
11/18/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +1.29% | -40.22% | -26.44% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/11/2026$0.11
8/4/2026$0.11
7/28/2026$0.11
7/21/2026$0.11
7/14/2026$0.11
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.20 | ||
| February | $0.19 | ||
| March | $0.16 | ||
| April | $0.15 | ||
| May | $0.20 | ||
| June | $0.17 | ||
| July | $0.11 | ||
| August | $0.11 | ||
| September | |||
| October | |||
| November | |||
| December | $0.22 |