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FCI 0.400 −9.1% GR 0.075 +0.0% AII 22.38 +7.6% TUNG 1.72 +1.8% LGO 1.01 −2.4% EMM 0.080 +0.0% OGN 3.45 +2.1% MSA 6.30 −2.0% SGZ 0.045 +0.0% S 0.135 +12.5% GRSL 0.310 −3.1% DEX 0.390 +1.3% WMS 0.040 +0.0% EMPR 0.840 +2.4% SAGA 0.480 +0.0% ABX 51.73 −0.9% FCI 0.400 −9.1% GR 0.075 +0.0% AII 22.38 +7.6% TUNG 1.72 +1.8% LGO 1.01 −2.4% EMM 0.080 +0.0% OGN 3.45 +2.1% MSA 6.30 −2.0% SGZ 0.045 +0.0% S 0.135 +12.5% GRSL 0.310 −3.1% DEX 0.390 +1.3% WMS 0.040 +0.0% EMPR 0.840 +2.4% SAGA 0.480 +0.0% ABX 51.73 −0.9%

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YieldMax(TM) ETFs Announces Distributions on MSST, NVIT, and TEST

By The Northwire Desk — AI Analysis Feb 17, 2026 · 06:55 MSST

MSST · Price

Executive Summary

YieldMax® announced weekly cash distributions for three Performance & Distribution Target 25 ETFs (MSST, NVIT, TEST) with ex‑date Feb 18, 2026 and payment date Feb 19, 2026.
Distribution per share ranges from $0.1693 to $0.2338, reflecting a target annual income rate of 25%.
The announcement includes detailed fund metrics (30‑day SEC Yield, ROC, distribution rates) and extensive risk disclosures.

Key Details

MSST – YieldMax® MSTR Performance & Distribution Target 25 ETF
Distribution Frequency: Weekly
Distribution per Share: $0.1693
Distribution Rate: 25.00% (annualized)
30‑Day SEC Yield: 2.53%
ROC: 91.38%
NVIT – YieldMax® NVDA Performance & Distribution Target 25 ETF
Distribution Frequency: Weekly
Distribution per Share: $0.2322
Distribution Rate: 25.00% (annualized)
30‑Day SEC Yield: 1.44%
ROC: 93.86%
TEST – YieldMax® TSLA Performance & Distribution Target 25 ETF
Distribution Frequency: Weekly
Distribution per Share: $0.2338
Distribution Rate: 25.00% (annualized)
30‑Day SEC Yield: 2.06%
ROC: 82.06%
Ex‑date / Record Date: February 18, 2026
Payment Date: February 19, 2026

Notable Quotes

(None provided in the release)

Read the original news release →

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Jun 29, 2026 · 06:55

YieldMax(TM) ETFs Announces Distributions on MSST, NVIT, and TEST