MSST is a YieldMax weekly dividend ETF. Its estimated annualized distribution yield is 17.9%, based on the trailing 90-day actual payment run-rate rather than a projected figure. MSST pays distributions on a weekly schedule.
Why It Matters
MSST's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 17.9% — a moderate-yield tier fund.
- •CRADY Score of 43.3/100, classified as extreme risk.
- •Next-dividend prediction confidence: 81%.
Investor Takeaway: Investors tracking MSST typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: MSST last paid $0.1527 per share; CRADY Score 43.3/100.
MSST Quick Facts
MSST ETF Overview
The YieldMax® MSTR Performance & Distribution Target 25™ ETF (MSST) is an actively managed ETF designed to provide a combination of consistent weekly income and potential capital appreciation through synthetic exposure to Strategy Inc (MSTR).
- Provider: YieldMax
- Asset Class: Options Income ETF
Investment Strategy
Single Issuer Risk. Issuer-specific attributes may cause an investment in the Fund to be more volatile than a traditional pooled investment which diversifies risk or the market generally. The value of the Fund, which focuses on an individual security MSTR, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole.
MSST Dividend Yield Analysis
Based on MSST's trailing 90-day distribution run-rate and its current price of $32.20, CRADY estimates an annualized distribution yield of 17.9%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
MSST Distribution Summary
Over its last 12 payments (2026-07-01 to 2026-09-23), MSST paid a combined $1.42 per share, averaging $0.1182 per distribution (ranging from $0.0937 to $0.1527).
For the full payment-by-payment history and CRADY's next-payment forecast, see the MSST Next Dividend Prediction.
MSST Payout Frequency
MSST pays distributions on a weekly schedule, based on its recent distribution history.
MSST Fund Information
- Expense Ratio
- 0.99%
- AUM
- $4.84M
- Inception Date
- 2025-11-17
Frequently Asked Questions
MSST's estimated annualized distribution yield is 17.9%, based on its trailing 90-day payment run-rate.
MSST pays distributions on a weekly schedule.
Single Issuer Risk. Issuer-specific attributes may cause an investment in the Fund to be more volatile than a traditional pooled investment which diversifies risk or the market generally. The value of the Fund, which focuses on an individual security MSTR, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole.
CRADY calculates MSST's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
MSST's expense ratio is 0.99%.
MSST is issued and managed by YieldMax.
자주 묻는 질문
MSST의 최근 90일 배당 기준 연환산 예상 수익률은 약 17.9%입니다.
MSST는 주간 배당을 지급합니다.
MSST는 YieldMax가 발행 및 운용하는 ETF입니다.