MSST declares $0.1050 per share weekly distribution, 2.78% below last week

MSST (YieldMax MSTR Performance & Distribution Target 25 ETF) has declared a weekly distribution of $0.1050 per share, payable to shareholders of record as of the ex-dividend date July 28, 2026. This amount is 2.78% lower than the previous week's distribution of $0.1080, reflecting the variable nature of the fund's weekly payments.

The numbers

The new distribution of $0.1050 per share annualizes to approximately $5.46 per share based on the current weekly rate, implying a forward yield of about 24.2% at the current price of $22.53. Over the trailing twelve months, MSST has paid $6.0460 per share in distributions, resulting in a TTM yield of 26.83%. The fund's recent weekly payments have fluctuated: $0.127 on June 23, $0.094 on June 30, $0.113 on July 7, $0.107 on July 14, and $0.108 on July 21. MSST has no consecutive years of dividend increases, as its distributions are not fixed and vary week to week. A full payment history is available.

What it means for income investors

At the new weekly rate, an investor holding 100 shares would receive $10.50 per week, or approximately $546 annually if the rate remains constant. However, given the variable nature of MSST's distributions, actual income may differ. The ex-dividend date for the upcoming payment is July 28, 2026.

Reporting based on: DividendSmart market data. Figures verified against market data where available.