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YieldMax20분 지연시세 · 비회원 기준 공시: 09/21/2026

MSST

MSTR Performance & Distribution Target 25™ - 기초 자산: Weekly

연환산 분배율

1.69%

핵심 투자 지표

최근 1주당 분배금$0.1527
지급 주기25.00%
30일 SEC 분배율0.99%
원금반환 ROC 비율98.28%

AI 안정성 분석

안정 등급

배당 흐름이 안정적으로 유지되고 있으며 급격한 감배 위험이 낮습니다.

예상 차기 지급액$0.1652

최근 39개 회차 분배금의 산술 평균 기반 추정치입니다.

운용사 공식 공시 페이지

지난 1년간 배당금 추이

배당금 지급 내역

총 39회 공시 기록
지급일배당락일주당 배당금ROC %배당선언일
09/23/202609/22/2026$0.152798.28%09/21/2026
09/16/202609/15/2026$0.13450.00%09/14/2026
09/10/202609/09/2026$0.146493.37%09/08/2026
09/02/202609/01/2026$0.133894.53%08/31/2026
08/19/202608/18/2026$0.106188.21%08/17/2026
08/12/202608/11/2026$0.11240.00%08/10/2026
08/05/202608/04/2026$0.106187.15%08/03/2026
07/29/202607/28/2026$0.10470.00%07/27/2026
07/22/202607/21/2026$0.108284.90%07/20/2026
07/15/202607/14/2026$0.106829.15%07/13/2026
07/08/202607/07/2026$0.11260.00%07/06/2026
07/01/202606/30/2026$0.09370.00%06/29/2026
06/24/202606/23/2026$0.127490.10%06/22/2026
06/17/202606/16/2026$0.13580.00%06/15/2026
06/10/202606/09/2026$0.147437.47%06/08/2026
06/03/202606/02/2026$0.17250.00%06/01/2026
05/28/202605/27/2026$0.181995.06%05/26/2026
05/20/202605/19/2026$0.200280.42%05/18/2026
05/13/202605/12/2026$0.20490.00%05/11/2026
05/06/202605/05/2026$0.198996.98%05/04/2026
04/29/202604/28/2026$0.202695.49%04/27/2026
04/22/202604/21/2026$0.198592.77%04/20/2026
04/15/202604/14/2026$0.161381.61%04/13/2026
04/08/202604/07/2026$0.151495.01%04/06/2026
03/18/202603/17/2026$0.176394.21%03/16/2026
03/11/202603/10/2026$0.168285.85%03/09/2026
02/25/202602/24/2026$0.166293.31%02/23/2026
02/19/202602/18/2026$0.169391.38%02/17/2026
02/11/202602/10/2026$0.171789.04%02/09/2026
02/04/202602/03/2026$0.190188.15%02/02/2026
01/28/202601/27/2026$0.206193.54%01/26/2026
01/22/202601/21/2026$0.21570.00%01/20/2026
01/14/202601/13/2026$0.19870.00%01/12/2026
01/07/202601/06/2026$0.198888.76%01/05/2026
12/31/202512/30/2025$0.201389.68%12/29/2025
12/24/202512/23/2025$0.20800.00%12/22/2025
12/17/202512/16/2025$0.222798.30%12/15/2025
12/10/202512/09/2025$0.226298.32%12/08/2025
12/03/202512/02/2025$0.223141.25%12/01/2025