MSST declares $0.1060 weekly distribution, 5.36% lower than last week

MSST (YieldMax MSTR Performance & Distribution Target 25 ETF) has declared a weekly distribution of $0.1060 per share, payable to shareholders of record as of the ex-dividend date of 2026-08-18. This amount is 5.36% lower than the previous week's distribution of $0.1120 per share.

The numbers

This new distribution continues the ETF's pattern of variable weekly payments. Recent payments have ranged from $0.105 to $0.112, with the last five weeks showing: $0.107 (2026-07-14), $0.108 (2026-07-21), $0.105 (2026-07-28), $0.106 (2026-08-04), and $0.112 (2026-08-11). Based on the current price of $21.90, the trailing twelve-month yield stands at 29.08%, with a TTM dividend per share of $6.3700. The ETF has no dividend growth history (0 consecutive years of increases) and a 5-year CAGR is not applicable. For a full payment history, visit the dedicated page.

What it means for income investors

At the new weekly rate of $0.1060 per share, an investor holding 100 shares would receive $10.60 per week, or approximately $551.20 annually if sustained. This equates to an annualized yield of about 24.2% on a $2,190 investment. However, since distributions are variable and tied to the performance of the underlying strategy, actual income may fluctuate week to week.

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