Home/Tickers/MSST Dividend History
■ ETF · 33 payments on record · since 2025
MSST Dividend History
YieldMax MSTR Performance & Distribution Target 25 ETF. Every per-share payment since 2025, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 17, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $4.7520 | |
| 2025 | $1.0810 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 33 | Jul 14, 2026 | $0.1070 | -5.3% |
| 32 | Jul 7, 2026 | $0.1130 | +20.2% |
| 31 | Jun 30, 2026 | $0.0940 | -26.0% |
| 30 | Jun 23, 2026 | $0.1270 | -6.6% |
| 29 | Jun 16, 2026 | $0.1360 | -7.5% |
| 28 | Jun 9, 2026 | $0.1470 | -15.0% |
| 27 | Jun 2, 2026 | $0.1730 | -4.9% |
| 26 | May 27, 2026 | $0.1820 | -9.0% |
| 25 | May 19, 2026 | $0.2000 | -2.4% |
| 24 | May 12, 2026 | $0.2050 | +3.0% |
| 23 | May 5, 2026 | $0.1990 | -2.0% |
| 22 | Apr 28, 2026 | $0.2030 | +2.0% |
| 21 | Apr 21, 2026 | $0.1990 | +23.6% |
| 20 | Apr 14, 2026 | $0.1610 | +6.6% |
| 19 | Apr 7, 2026 | $0.1510 | -5.6% |
| 18 | Mar 31, 2026 | $0.1600 | -5.9% |
| 17 | Mar 24, 2026 | $0.1700 | -3.4% |
| 16 | Mar 17, 2026 | $0.1760 | +4.8% |
| 15 | Mar 10, 2026 | $0.1680 | +2.4% |
| 14 | Mar 3, 2026 | $0.1640 | -1.2% |
| 13 | Feb 24, 2026 | $0.1660 | -1.8% |
| 12 | Feb 18, 2026 | $0.1690 | -1.7% |
| 11 | Feb 10, 2026 | $0.1720 | -9.5% |
| 10 | Feb 3, 2026 | $0.1900 | -7.8% |
| 9 | Jan 27, 2026 | $0.2060 | -4.6% |
| 8 | Jan 21, 2026 | $0.2160 | +8.5% |
| 7 | Jan 13, 2026 | $0.1990 | 0.0% |
| 6 | Jan 6, 2026 | $0.1990 | -1.0% |
| 5 | Dec 30, 2025 | $0.2010 | -3.4% |
| 4 | Dec 23, 2025 | $0.2080 | -6.7% |
| 3 | Dec 16, 2025 | $0.2230 | -1.3% |
| 2 | Dec 9, 2025 | $0.2260 | +1.3% |
| 1 | Dec 2, 2025 | $0.2230 |
33 payments · source: consolidated market data, split-adjusted · refreshed daily.
MSST dividend FAQ
How often does MSST pay dividends?
MSST pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.1070 per share with ex-dividend date Jul 14, 2026.
When is the next MSST dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 21, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has MSST ever cut its dividend?
The complete record above shows every per-share payment since 2025. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the MSST dividend yield right now?
Over the trailing twelve months MSST paid $5.83 per share. At the current price of $22.18 that is a 26.30% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.