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 May 27, 2026。
股息收益率
年度股息
除息日
8.0329%
$0.00
May 27, 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
May 27, 2026
$0.1819
May 27, 2026
May 28, 2026
May 19, 2026
$0.2002
May 19, 2026
May 20, 2026
May 12, 2026
$0.2049
May 12, 2026
May 13, 2026
May 5, 2026
$0.1989
May 5, 2026
May 6, 2026
Apr 28, 2026
$0.2026
Apr 28, 2026
Apr 29, 2026
Apr 21, 2026
$0.1985
Apr 21, 2026
Apr 22, 2026
股息图表
MSST 股息
MSST 股息增长率(同比)
关键数据
前收盘价
$29.92
开盘价
$30.97
当日区间
$30.57 - $31.01
52周范围
$28.3 - $54.29
交易量
314
平均成交量
3.0K
股息收益率
8.03%
净资产
$0
资产净值
--
费用率
--
已发行股份
102.8K
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.