MSST Dividend History
See full MSST analysis →YieldMax MSTR Performance & Distribution Target 25 ETF — 35 payments on record since 2025. Current yield: 26.73% (weekly).
See full MSST analysis →MSST Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Aug 11, 2026 | $0.1120 | +5.7% | 26.28% |
| Aug 4, 2026 | $0.1060 | +1.0% | 24.87% |
| Jul 28, 2026 | $0.1050 | -2.8% | 24.64% |
| Jul 21, 2026 | $0.1080 | +0.9% | 25.34% |
| Jul 14, 2026 | $0.1070 | -5.3% | 25.11% |
| Jul 7, 2026 | $0.1130 | +20.2% | 26.52% |
| Jun 30, 2026 | $0.0940 | -26.0% | 22.06% |
| Jun 23, 2026 | $0.1270 | -6.6% | 29.80% |
| Jun 16, 2026 | $0.1360 | -7.5% | 31.91% |
| Jun 9, 2026 | $0.1470 | -15.0% | 34.50% |
MSST price return since first dividend
How much MSST's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.
Cumulative price return: -53.44%
This line shows how MSST has behaved so far. Where it goes next will still depend heavily on MSTR. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
Cumulative dividends collected
Running total of per-share distributions since the first payment on record. A buy-and-hold MSST share has collected this much in dividends.
Total collected per share since inception: $5.9230
This line shows what has already been paid. Whether it keeps rising at the same rate depends partly on the future price and volatility of MSTR. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
MSST DRIP calculator
Compound MSST's 26.7% yield
Pre-filled with live MSST data and 35 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Weekly payments.)
About MSST Dividends
This page shows the complete MSST dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is issued by YieldMax. Targets 25% annual distribution from MSTR options. Weekly distributions. The table records what MSST paid. Judging whether the pattern can continue means looking at MSTR’s historical results and the expectations priced into its shares. Koyfin brings those together — 20% off for YieldMaxCalc readers.
Open the MSST projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.