- Dividend yield TTM
- 23.42%€5.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.80 |
Yield | 23.42% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.64 per unit has been distributed. In 2025, YieldMax MSTR Performance & Distribution Target 25 ETF distributed €0.92. The dividend yield is currently 23.42%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.64 | 404.39% | 19.54% | |
| 08/25/2026 | 08/26/2026 | €0.11 | ||
| 08/18/2026 | 08/19/2026 | €0.0909 | ||
| 08/11/2026 | 08/12/2026 | €0.0975 | ||
| 08/04/2026 | 08/05/2026 | €0.0918 | ||
| 07/28/2026 | 07/29/2026 | €0.0913 | ||
| 07/21/2026 | 07/22/2026 | €0.0948 | ||
| 07/14/2026 | 07/15/2026 | €0.0931 | ||
| 07/07/2026 | 07/08/2026 | €0.0986 | ||
| 06/30/2026 | 07/01/2026 | €0.0824 | ||
| 06/23/2026 | 06/24/2026 | €0.11 | ||
| 06/16/2026 | 06/17/2026 | €0.12 | ||
| 06/09/2026 | 06/10/2026 | €0.13 | ||
| 06/02/2026 | 06/03/2026 | €0.15 | ||
| 05/27/2026 | 05/28/2026 | €0.16 | ||
| 05/19/2026 | 05/20/2026 | €0.17 | ||
| 05/12/2026 | 05/13/2026 | €0.17 | ||
| 05/05/2026 | 05/06/2026 | €0.17 | ||
| 04/28/2026 | 04/29/2026 | €0.17 | ||
| 04/21/2026 | 04/22/2026 | €0.17 | ||
| 04/14/2026 | 04/15/2026 | €0.14 | ||
| 04/07/2026 | 04/08/2026 | €0.13 | ||
| 03/31/2026 | 04/01/2026 | €0.14 | ||
| 03/24/2026 | 03/25/2026 | €0.15 | ||
| 03/17/2026 | 03/18/2026 | €0.15 | ||
| 03/10/2026 | 03/11/2026 | €0.15 | ||
| 03/03/2026 | 03/04/2026 | €0.14 | ||
| 02/24/2026 | 02/25/2026 | €0.14 | ||
| 02/18/2026 | 02/19/2026 | €0.14 | ||
| 02/10/2026 | 02/11/2026 | €0.14 | ||
| 02/03/2026 | 02/04/2026 | €0.16 | ||
| 01/27/2026 | 01/28/2026 | €0.17 | ||
| 01/21/2026 | 01/22/2026 | €0.18 | ||
| 01/13/2026 | 01/14/2026 | €0.17 | ||
| 01/06/2026 | 01/07/2026 | €0.17 | ||
| 2025 | €0.92 | 0.00% | 2.64% | |
| 12/30/2025 | 12/31/2025 | €0.17 | ||
| 12/23/2025 | 12/24/2025 | €0.18 | ||
| 12/16/2025 | 12/17/2025 | €0.19 | ||
| 12/09/2025 | 12/10/2025 | €0.19 | ||
| 12/02/2025 | 12/03/2025 | €0.19 | ||
Frequently asked questions
What percentage of dividends does YieldMax MSTR Performance & Distribution Target 25 ETF pay?
The dividend yield is currently 23.42%.
When were the most recent dividend payment dates for YieldMax MSTR Performance & Distribution Target 25 ETF?
The most recent payment was made on 08/26/2026. Previous payments were made on: 08/19/2026, 08/12/2026, and 08/05/2026.
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 08/25/2026, 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 June.
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