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MS
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
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MS
MSST
MS
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
News
·
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
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27.98%
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YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
YieldMax® announced weekly distributions for three Performance & Distribution Target 25 ETFs tracking MSTR, NVDA, and TSLA, with distribution rates of 25.00% and 30-day SEC yields ranging from 0.41% to 3.11%. The distributions are ex-dated October 6, 2026 and payable October 7, 2026. The article emphasizes that distributions are variable and not guaranteed, with significant risks including call writing strategy limitations and single-issuer concentration.
GlobeNewswire Inc. · Oct 5, 2026
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
YieldMax® announced weekly distributions for three Performance & Distribution Target 25™ ETFs (MSST, NVIT, TEST) tracking MSTR, NVDA, and TSLA respectively, with ex-dividend dates of August 4, 2026 and payment dates of August 5, 2026. All three ETFs maintain a 25% target annual income level, though distributions are variable and not guaranteed.
GlobeNewswire Inc. · Aug 3, 2026
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
YieldMax announced weekly distributions for three Performance & Distribution Target 25 ETFs tracking MSTR, NVDA, and TSLA, each with a 25% target annual income level. The distributions were announced on July 27, 2026, with ex-date of July 28 and payment date of July 29, 2026. However, the article emphasizes that distributions are variable and not guaranteed, and the funds employ call-writing strategies that cap potential gains while exposing investors to full downside losses.
GlobeNewswire Inc. · Jul 27, 2026
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
YieldMax® announced weekly distributions for three Performance & Distribution Target 25™ ETFs tracking MSTR, NVDA, and TSLA, with ex-dividend and record dates of July 14, 2026, and payment date of July 15, 2026. All three ETFs maintain a 25% target annual income level, though distributions are variable and not guaranteed.
GlobeNewswire Inc. · Jul 13, 2026
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MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
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Related Tickers
Earnings
Dividends
Last · Oct 13
Weekly
Amount
$0.15
Yield
25.77%
Annual
$7.19