Funds / MSST
MSST YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax ETFs · pays weekly · 0.99% expense ratio
Latest payout
$0.1527
paid Sep 23, 2026
Return of capital
98%
Sep 23 payout · estimated (19a-1)
Next ex-date
Oct 6, 2026
pays ~Oct 7 · projected dates
Distribution rate
25.00%
issuer’s annualized rate, Sep 21, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of MSST through the last 39 payouts, you’d have collected $644.32. About $409.61 of it (64%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | — | Projected |
| Oct 13, 2026 | Oct 14, 2026 | — | Projected |
| Oct 20, 2026 | Oct 21, 2026 | — | Projected |
| Oct 27, 2026 | Oct 28, 2026 | — | Projected |
| Nov 3, 2026 | Nov 4, 2026 | — | Projected |
| Nov 10, 2026 | Nov 11, 2026 | — | Projected |
| Nov 17, 2026 | Nov 18, 2026 | — | Projected |
| Nov 24, 2026 | Nov 25, 2026 | — | Projected |
| Dec 1, 2026 | Dec 2, 2026 | — | Projected |
| Dec 8, 2026 | Dec 9, 2026 | — | Projected |
| Dec 15, 2026 | Dec 16, 2026 | — | Projected |
| Dec 22, 2026 | Dec 23, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 23, 2026 | $0.1527 | 98% estimated (19a-1) |
| Sep 16, 2026 | $0.1345 | 0% estimated (19a-1) |
| Sep 10, 2026 | $0.1464 | 93% estimated (19a-1) |
| Sep 2, 2026 | $0.1338 | 95% estimated (19a-1) |
| Aug 19, 2026 | $0.1061 | 88% estimated (19a-1) |
| Aug 12, 2026 | $0.1124 | 0% estimated (19a-1) |
| Aug 5, 2026 | $0.1061 | 87% estimated (19a-1) |
| Jul 29, 2026 | $0.1047 | 0% estimated (19a-1) |
| Jul 22, 2026 | $0.1082 | 85% estimated (19a-1) |
| Jul 15, 2026 | $0.1068 | 29% estimated (19a-1) |
| Jul 8, 2026 | $0.1126 | 0% estimated (19a-1) |
| Jul 1, 2026 | $0.0937 | 0% estimated (19a-1) |
| Jun 24, 2026 | $0.1274 | 90% estimated (19a-1) |
| Jun 17, 2026 | $0.1358 | 0% estimated (19a-1) |
| Jun 10, 2026 | $0.1474 | 37% estimated (19a-1) |
| Jun 3, 2026 | $0.1725 | 0% estimated (19a-1) |
| May 28, 2026 | $0.1819 | 95% estimated (19a-1) |
| May 20, 2026 | $0.2002 | 80% estimated (19a-1) |
| May 13, 2026 | $0.2049 | 0% estimated (19a-1) |
| May 6, 2026 | $0.1989 | 97% estimated (19a-1) |
| Apr 29, 2026 | $0.2026 | 95% estimated (19a-1) |
| Apr 22, 2026 | $0.1985 | 93% estimated (19a-1) |
| Apr 15, 2026 | $0.1613 | 82% estimated (19a-1) |
| Apr 8, 2026 | $0.1514 | 95% estimated (19a-1) |
Show 15 earlier payouts
| Mar 18, 2026 | $0.1763 | 94% estimated (19a-1) |
| Mar 11, 2026 | $0.1682 | 86% estimated (19a-1) |
| Feb 25, 2026 | $0.1662 | 93% estimated (19a-1) |
| Feb 19, 2026 | $0.1693 | 91% estimated (19a-1) |
| Feb 11, 2026 | $0.1717 | 89% estimated (19a-1) |
| Feb 4, 2026 | $0.1901 | 88% estimated (19a-1) |
| Jan 28, 2026 | $0.2061 | 94% estimated (19a-1) |
| Jan 22, 2026 | $0.2157 | 0% estimated (19a-1) |
| Jan 14, 2026 | $0.1987 | 0% estimated (19a-1) |
| Jan 7, 2026 | $0.1988 | 89% estimated (19a-1) |
| Dec 31, 2025 | $0.2013 | 90% estimated (19a-1) |
| Dec 24, 2025 | $0.2080 | 0% estimated (19a-1) |
| Dec 17, 2025 | $0.2227 | 98% estimated (19a-1) |
| Dec 10, 2025 | $0.2262 | 98% estimated (19a-1) |
| Dec 3, 2025 | $0.2231 | 41% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- Cboe
- Pays
- Weekly
- Inception
- Nov 17, 2025
- Expense ratio
- 0.99%
- Net assets
- $5M
- Price
- $31.29 · Sep 29, 2026
- CUSIP
- 88636V751
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.