MSST declares $0.134 per share weekly distribution, 4.69% above last week

MSST (YieldMax MSTR Performance & Distribution Target 25 ETF) has declared a weekly distribution of $0.1340 per share, up 4.69% from the previous week's $0.1280. The ex-dividend date for this payment is September 1, 2026.

The numbers

This latest distribution continues the ETF's pattern of variable weekly payments. Recent payments include $0.105 on July 28, $0.106 on August 4, $0.112 on August 11, $0.106 on August 18, and $0.128 on August 25. The current price of MSST is $27.22, and the trailing twelve-month yield stands at 24.36%, based on a TTM dividend per share of $6.6320. The fund has no 5-year dividend CAGR and has not recorded consecutive years of increases, reflecting its variable distribution policy.

What it means for income investors

At the current rate, an investor holding 100 shares would receive approximately $13.40 per week, or about $696.80 annually if the rate were sustained. However, distributions are variable and can change weekly. Investors should review the payment history to understand the fluctuation pattern.

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