Add as a preferred source on GoogleYieldMax Sets MSST ETF's Weekly Distribution at $0.1419
The fund set Oct. 27 as its record and ex-dividend date, with payment scheduled for Oct. 28. The amount is above its Oct. 19 distribution of $0.1345 per share.
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) declared a weekly distribution of $0.1419 per share on Oct. 26. That is a 5.5% increase from the $0.1345 distribution declared Oct. 19, a difference of $0.0074 per share.
The fund set Oct. 27 as both the record date and the ex-dividend date. Payment is scheduled for Oct. 28.
The fund seeks MSTR-linked exposure through options rather than direct ownership of Strategy shares. The fund has a 25% annual distribution target, but the target is not guaranteed and does not measure total return.
Read more about MSST’s previous weekly distribution.
Enna Lee
ReporterEnna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.