YieldMax MSTR Performance & Distribution Target 25 ETF 股息信息
YieldMax MSTR Performance & Distribution Target 25 ETF 每股年股息为 0.00,收益率为 8.0329%。股息每 每周 支付,最近的除息日为 Jun 30, 2026。
股息收益率
年度股息
除息日
8.0329%
$0.00
Jun 30, 2026
支付频率
派息比率
每周
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 30, 2026
$0.0937
Jun 30, 2026
Jul 1, 2026
Jun 23, 2026
$0.1274
Jun 23, 2026
Jun 24, 2026
Jun 16, 2026
$0.1358
Jun 16, 2026
Jun 17, 2026
Jun 9, 2026
$0.1474
Jun 9, 2026
Jun 10, 2026
Jun 2, 2026
$0.1725
Jun 2, 2026
Jun 3, 2026
May 27, 2026
$0.1819
May 27, 2026
May 28, 2026
股息图表
MSST 股息
MSST 股息增长率(同比)
关键数据
前收盘价
$23.12
开盘价
$22.4
当日区间
$22.35 - $22.53
52周范围
$19.41 - $54.29
交易量
536
平均成交量
2.6K
股息收益率
8.03%
净资产
$0
资产净值
--
费用率
--
已发行股份
50.8K
什么是 MSST?
MSST was created on 2025-11-17 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. MSST targets an annual 25% distribution level through a combination of synthetic long exposure to MicroStrategy Incorporated (NASDAQ: MSTR) stock and options strategies to generate premiums.