YieldMax’s MSST ETF Sets Weekly Distribution at $0.1268

Enna Lee

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YieldMax’s MSST ETF Sets Weekly Distribution at $0.1268

The fund set Nov. 10 as both its record and ex-dividend date, with payment scheduled for Nov. 12.

By Enna Lee

Published Nov 11, 2026, 12:44 AM EST

Blank option sheets frame a single unmarked distribution slip / TokenPost.ai

YieldMax’s MSST exchange-traded fund declared a $0.1268 weekly distribution late Nov. 9, setting Nov. 10 as the record and ex-dividend date for shareholders.

The new payment is lower than the fund’s $0.1419-per-share Oct. 26 distribution.

MSST uses options to seek exposure to Strategy Inc. (MSTR) rather than holding the company’s shares directly. Its annual distribution target is 25%, but that target is not guaranteed and does not measure total return. Payment is scheduled for Nov. 12.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.