YieldMax MSTR Performance & Distribution Tg 25 ETF (MSST) declares $0.1082/share weekly dividend, 1.3% increase from prior dividend of $0.1068. – The annual distribution rate is 25%, with an SEC yield of 3.76%.
The return of capital is 84.90%. – Payable July 22; for shareholders of record July 21; ex-div July 21. – See MSST Dividend Scorecard, Yield Chart, & Dividend Growth