YieldMaxCalc
Calculator/MSST/Dividend Schedule

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.

Next MSST dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

Source
Amount per share
$0.2026
Ex-dividend date
Apr 28, 2026
Payment date
Apr 29, 2026
Declaration date
Apr 27, 2026
Frequency
Quarterly
Distribution rate
25.00%
ROC percentage
95.49%

Recent MSST dividend dates

Recent declaration, ex-dividend, and payment dates for MSST. The most recent announcement appears first.

DeclaredEx-datePaymentAmountRateROC %
Apr 27, 2026Apr 28, 2026Apr 29, 2026$0.202625.00%95.49%
Apr 20, 2026Apr 21, 2026Apr 22, 2026$0.198525.00%92.77%
Apr 13, 2026Apr 14, 2026Apr 15, 2026$0.161325.00%81.61%
Apr 6, 2026Apr 7, 2026Apr 8, 2026$0.151425.00%95.01%
Mar 30, 2026Mar 31, 2026Apr 1, 2026$0.159625.00%0.00%

How MSST dividend dates work

MSST currently pays on a quarterly 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.

MSST dividend schedule - frequently asked questions

When does MSST pay dividends?▾
MSST pays dividends quarterly. The schedule above shows the latest declared ex-dividend date, payment date, declaration date, and per-share distribution amount when an announcement is available.
What is the next MSST ex-dividend date?▾
The next MSST ex-dividend date is the cutoff for receiving the latest declared payment. You must own MSST before the ex-date to receive that distribution; buying on the ex-date or later means you wait for the next declared payment.
How often does MSST pay dividends?▾
MSST currently pays quarterly. YieldMax distribution schedules can change when the issuer updates fund groups or distribution policies, so the current announcement table is the best source for the latest dates.
Where does the MSST dividend schedule data come from?▾
For YieldMax funds, schedule data comes from the official weekly distribution announcements and includes the declaration date, ex-dividend date, payment date, per-share amount, distribution rate, 30-day SEC yield, and return-of-capital percentage when those fields are disclosed.