{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/msst/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["made","next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MSST, data as of 2026-10-14, https://etfiq.com/funds/msst/dividends/"},"schemaVersion":1,"ticker":"MSST","name":"YieldMax MSTR Performance & Distribution Target 25 ETF","desk":"income","asOf":"2026-10-14","price":29.1384,"first":"2025-12-02","last":"2026-10-13","n":46,"frequency":"weekly","trailing12m":{"asOf":"2026-10-14","cash":7.5274,"payments":46,"from":"2025-12-02","to":"2026-10-13","since":"2025-10-15","yieldPct":14.17,"startDate":"2025-11-18","startPrice":53.1368,"full":false},"years":[{"year":2025,"total":1.0813,"payments":5},{"year":2026,"total":6.4461,"payments":41}],"next":null,"splits":[],"payments":[{"ex":"2025-12-02","amount":0.2231},{"ex":"2025-12-09","amount":0.2262},{"ex":"2025-12-16","amount":0.2227},{"ex":"2025-12-23","amount":0.208},{"ex":"2025-12-30","amount":0.2013},{"ex":"2026-01-06","amount":0.1988},{"ex":"2026-01-13","amount":0.1987},{"ex":"2026-01-21","amount":0.2157},{"ex":"2026-01-27","amount":0.2061},{"ex":"2026-02-03","amount":0.1901},{"ex":"2026-02-10","amount":0.1717},{"ex":"2026-02-18","amount":0.1693},{"ex":"2026-02-24","amount":0.1662},{"ex":"2026-03-03","amount":0.1641},{"ex":"2026-03-10","amount":0.1682},{"ex":"2026-03-17","amount":0.1763},{"ex":"2026-03-24","amount":0.1704},{"ex":"2026-03-31","amount":0.1596},{"ex":"2026-04-07","amount":0.1514},{"ex":"2026-04-14","amount":0.1613},{"ex":"2026-04-21","amount":0.1985},{"ex":"2026-04-28","amount":0.2026},{"ex":"2026-05-05","amount":0.1989},{"ex":"2026-05-12","amount":0.2049},{"ex":"2026-05-19","amount":0.2002},{"ex":"2026-05-27","amount":0.1819},{"ex":"2026-06-02","amount":0.1725},{"ex":"2026-06-09","amount":0.1474},{"ex":"2026-06-16","amount":0.1358},{"ex":"2026-06-23","amount":0.127},{"ex":"2026-06-30","amount":0.0937},{"ex":"2026-07-07","amount":0.1126},{"ex":"2026-07-14","amount":0.1068},{"ex":"2026-07-21","amount":0.1082},{"ex":"2026-07-28","amount":0.1047},{"ex":"2026-08-04","amount":0.1061},{"ex":"2026-08-11","amount":0.1124},{"ex":"2026-08-18","amount":0.1061},{"ex":"2026-08-25","amount":0.1278},{"ex":"2026-09-01","amount":0.1338},{"ex":"2026-09-09","amount":0.1464},{"ex":"2026-09-15","amount":0.1345},{"ex":"2026-09-22","amount":0.1527},{"ex":"2026-09-29","amount":0.1574},{"ex":"2026-10-06","amount":0.1552},{"ex":"2026-10-13","amount":0.1501,"made":{"income":0.17,"roc":99.83,"noticeDate":"2026-10-14","url":"https://yieldmaxetfs.com/our-etfs/msst/"}}]}