- Dividend yield TTM
- 20.34%€6.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.83 |
Yield | 20.34% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.14 per unit has been distributed. In 2025, YieldMax MSTR Performance & Distribution Target 25 ETF distributed €0.92. The dividend yield is currently 20.34%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.14 | 458.74% | 17.24% | |
| 22/09/2026 | 23/09/2026 | €0.13 | ||
| 15/09/2026 | 16/09/2026 | €0.12 | ||
| 09/09/2026 | 10/09/2026 | €0.13 | ||
| 01/09/2026 | 02/09/2026 | €0.12 | ||
| 25/08/2026 | 26/08/2026 | €0.11 | ||
| 18/08/2026 | 19/08/2026 | €0.0909 | ||
| 11/08/2026 | 12/08/2026 | €0.0975 | ||
| 04/08/2026 | 05/08/2026 | €0.0918 | ||
| 28/07/2026 | 29/07/2026 | €0.0913 | ||
| 21/07/2026 | 22/07/2026 | €0.0948 | ||
| 14/07/2026 | 15/07/2026 | €0.0931 | ||
| 07/07/2026 | 08/07/2026 | €0.0986 | ||
| 30/06/2026 | 01/07/2026 | €0.0824 | ||
| 23/06/2026 | 24/06/2026 | €0.11 | ||
| 16/06/2026 | 17/06/2026 | €0.12 | ||
| 09/06/2026 | 10/06/2026 | €0.13 | ||
| 02/06/2026 | 03/06/2026 | €0.15 | ||
| 27/05/2026 | 28/05/2026 | €0.16 | ||
| 19/05/2026 | 20/05/2026 | €0.17 | ||
| 12/05/2026 | 13/05/2026 | €0.17 | ||
| 05/05/2026 | 06/05/2026 | €0.17 | ||
| 28/04/2026 | 29/04/2026 | €0.17 | ||
| 21/04/2026 | 22/04/2026 | €0.17 | ||
| 14/04/2026 | 15/04/2026 | €0.14 | ||
| 07/04/2026 | 08/04/2026 | €0.13 | ||
| 31/03/2026 | 01/04/2026 | €0.14 | ||
| 24/03/2026 | 25/03/2026 | €0.15 | ||
| 17/03/2026 | 18/03/2026 | €0.15 | ||
| 10/03/2026 | 11/03/2026 | €0.15 | ||
| 03/03/2026 | 04/03/2026 | €0.14 | ||
| 24/02/2026 | 25/02/2026 | €0.14 | ||
| 18/02/2026 | 19/02/2026 | €0.14 | ||
| 10/02/2026 | 11/02/2026 | €0.14 | ||
| 03/02/2026 | 04/02/2026 | €0.16 | ||
| 27/01/2026 | 28/01/2026 | €0.17 | ||
| 21/01/2026 | 22/01/2026 | €0.18 | ||
| 13/01/2026 | 14/01/2026 | €0.17 | ||
| 06/01/2026 | 07/01/2026 | €0.17 | ||
| 2025 | €0.92 | 0.00% | 2.64% | |
| 30/12/2025 | 31/12/2025 | €0.17 | ||
| 23/12/2025 | 24/12/2025 | €0.18 | ||
| 16/12/2025 | 17/12/2025 | €0.19 | ||
| 09/12/2025 | 10/12/2025 | €0.19 | ||
| 02/12/2025 | 03/12/2025 | €0.19 | ||
Frequently asked questions
What percentage of dividends does YieldMax MSTR Performance & Distribution Target 25 ETF pay?
The dividend yield is currently 20.34%.
When were the most recent dividend payment dates for YieldMax MSTR Performance & Distribution Target 25 ETF?
The most recent payment was made on 23/09/2026. Previous payments were made on: 16/09/2026, 10/09/2026 and 02/09/2026.
When did you need to hold YieldMax MSTR Performance & Distribution Target 25 ETF in your portfolio to receive the latest dividend?
If you held YieldMax MSTR Performance & Distribution Target 25 ETF in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from YieldMax MSTR Performance & Distribution Target 25 ETF in 2025?
In 2025, YieldMax MSTR Performance & Distribution Target 25 ETF paid €0.92 in dividends.
How much was the dividend from YieldMax MSTR Performance & Distribution Target 25 ETF in 2024?
In 2024, YieldMax MSTR Performance & Distribution Target 25 ETF paid €0.00 in dividends.
When is the next dividend from YieldMax MSTR Performance & Distribution Target 25 ETF expected?
YieldMax MSTR Performance & Distribution Target 25 ETF is expected to pay the next dividend in July.