MSST declares $0.108 per share weekly distribution, 0.93% above last week

MSST (YieldMax MSTR Performance & Distribution Target 25 ETF) has declared a weekly distribution of $0.1080 per share, payable to shareholders of record as of the ex-dividend date 2026-07-21. This amount is 0.93% higher than the previous week's distribution of $0.1070.

The numbers

The new distribution of $0.1080 per share continues the variable weekly payment pattern typical of MSST. Recent weekly payments include $0.136 (2026-06-16), $0.127 (2026-06-23), $0.094 (2026-06-30), $0.113 (2026-07-07), and $0.107 (2026-07-14). Based on the current price of $23.70, the trailing twelve-month yield stands at 25.06%, with a TTM dividend per share of $5.9410. The ETF has no consecutive years of dividend increases, and a 5-year CAGR is not applicable due to its recent inception. For a full payment history, refer to DividendSmart's records.

What it means for income investors

At the new weekly rate of $0.1080 per share, an investor holding 100 shares would receive $10.80 per week, or approximately $561.60 annually if the rate remained constant. However, MSST's distributions are variable and can fluctuate week to week, so this annualized figure is for illustrative purposes only. The ex-dividend date for the new payment is 2026-07-21, meaning investors must own shares before that date to qualify.

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