YieldMax MSTR Performance & Distribution Target 25 ETF MSST
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 8.70%
- Asset class
- Not classified
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is an exchange-traded fund listed on Cboe BZX in the United States, issued by YieldMax. Its last price was US$27.74 on 20 Oct 2026. Over the last 12 months it paid distributions of US$2.41 a unit, a 12-month distribution yield of 8.70%, paid weekly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $2.4130
- 12-month yield
- 8.70%
- Frequency
- Weekly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4130) ÷ latest price ($27.74) × 100 = 8.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Oct 2026 | $0.1500 |
| 10 Feb 2026 | $0.1720 |
| 3 Feb 2026 | $0.1900 |
| 27 Jan 2026 | $0.2060 |
| 21 Jan 2026 | $0.2160 |
| 13 Jan 2026 | $0.1990 |
| 6 Jan 2026 | $0.1990 |
| 30 Dec 2025 | $0.2010 |
| 23 Dec 2025 | $0.2080 |
| 16 Dec 2025 | $0.2230 |
| 9 Dec 2025 | $0.2260 |
| 2 Dec 2025 | $0.2230 |