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 $21.99, CRADY estimates an annualized distribution yield of 34.9%. 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 (2026-05-13 to 2026-07-29), MSST paid a combined $1.70 per share, averaging $0.1413 per distribution (ranging from $0.0937 to $0.2049).
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
- $1.13M
- Inception Date
- 2025-11-17
Frequently Asked Questions
MSST's estimated annualized distribution yield is 34.9%, 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.
자주 묻는 질문
MSST의 최근 90일 배당 기준 연환산 예상 수익률은 약 34.9%입니다.
MSST는 주간 배당을 지급합니다.