MSST Dividend Date & Payout Schedule
YieldMax MSTR Performance & Distribution Target 25 ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.
Last updated: Jun 24, 2026, 12:30 PM
Next MSST dividend
Forward-looking dates are updated when YieldMax publishes a new announcement.
Recent MSST dividend dates
Recent declaration, ex-dividend, and payment dates for MSST. The most recent announcement appears first.
| Ex-date | Payment | Amount | Rate | ROC % | Declared |
|---|---|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | $0.1274 | 25.00% | 90.10% | Jun 22, 2026 |
| Jun 16, 2026 | Jun 17, 2026 | $0.1358 | 25.00% | 0.00% | Jun 15, 2026 |
| Jun 9, 2026 | Jun 10, 2026 | $0.1474 | 25.00% | 37.47% | Jun 8, 2026 |
| Jun 2, 2026 | Jun 3, 2026 | $0.1725 | 25.00% | 0.00% | Jun 1, 2026 |
| May 27, 2026 | May 28, 2026 | $0.1819 | 25.00% | 95.06% | May 26, 2026 |
| May 19, 2026 | May 20, 2026 | $0.2002 | 25.00% | 80.42% | May 18, 2026 |
| May 12, 2026 | May 13, 2026 | $0.2049 | 25.00% | 0.00% | May 11, 2026 |
| May 5, 2026 | May 6, 2026 | $0.1989 | 25.00% | 96.98% | May 4, 2026 |
| Apr 28, 2026 | Apr 29, 2026 | $0.2026 | 25.00% | 95.49% | Apr 27, 2026 |
| Apr 21, 2026 | Apr 22, 2026 | $0.1985 | 25.00% | 92.77% | Apr 20, 2026 |
| Apr 14, 2026 | Apr 15, 2026 | $0.1613 | 25.00% | 81.61% | Apr 13, 2026 |
| Apr 7, 2026 | Apr 8, 2026 | $0.1514 | 25.00% | 95.01% | Apr 6, 2026 |
How MSST dividend dates work
MSST currently pays on a weekly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.
The ex-dividend date is the key date for investors: buying MSST on or after that date means you do not receive that declared payment. Use the MSST dividend calculator to model the income stream, or open the full MSST dividend history for every past payment.