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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 TEST · 0.025
TEST · Price

Executive Summary

  • YieldMax® announced weekly cash distributions for three of its Performance & Distribution Target 25 ETFs (MSST, NVIT, TEST) with ex‑record date of February 18, 2026 and payment date of February 19, 2026.
  • Distribution per share ranges from $0.1693 to $0.2338, representing a 25% target annual income rate.
  • The announcement includes detailed distribution rates, 30‑day SEC yields, and return‑of‑capital (ROC) percentages for each ETF.

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‑ & Record Date: February 18, 2026

  • Payment Date: February 19, 2026

Notable Quotes

(No executive quotes provided in the release.)

Read the original news release →

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SEDAR Interim Financial Statements

None