Defiance Leveraged Long + Income MSTR ETF
MST

Defiance Leveraged Long + Income MSTR ETF (MST) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$6.42
Forward yield
45.65%
Growth streak
—

Defiance Leveraged Long + Income MSTR ETF pays its distributions weekly. Its most recent distribution was $0.09 per share, with an ex-distribution date of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $6.42 per share, a yield of 45.65% at a share price of $14.07.

Ex-dates fall on a Wednesday, with payment usually the next day. Distributions began in May 2025. The 33 distributions with ex-dates in 2025 ranged from $0.04 to $0.35 and added up to $5.96. Amounts were highest from late May to July 2025, between $0.21 and $0.35. The lowest, $0.04, came in late November.

In 2026, 40 distributions so far have ranged from $0.06 to $0.34 and added up to $5.27. No distribution was paid in the week of March 18. Amounts rose to between $0.18 and $0.32 in April and May, then declined. Since September, weekly amounts have stayed between $0.09 and $0.11. The fund does not yet have a complete calendar year of distributions. If the pattern holds, the next distribution would go ex-distribution on October 21, 2026 and be paid the following day.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 13, 2026Oct 14, 2026Oct 15, 2026$0.09
Oct 6, 2026Oct 7, 2026Oct 8, 2026$0.11
Sep 29, 2026Sep 30, 2026Oct 1, 2026$0.11
Sep 22, 2026Sep 23, 2026Sep 24, 2026$0.10
Sep 15, 2026Sep 16, 2026Sep 17, 2026$0.10
Sep 8, 2026Sep 9, 2026Sep 10, 2026$0.11
Sep 1, 2026Sep 2, 2026Sep 3, 2026$0.11
Aug 25, 2026Aug 26, 2026Aug 27, 2026$0.08
Aug 18, 2026Aug 19, 2026Aug 20, 2026$0.07
Aug 11, 2026Aug 12, 2026Aug 13, 2026$0.07
Aug 4, 2026Aug 5, 2026Aug 6, 2026$0.08
Jul 28, 2026Jul 29, 2026Jul 30, 2026$0.09
Jul 21, 2026Jul 22, 2026Jul 23, 2026$0.09
Jul 14, 2026Jul 15, 2026Jul 16, 2026$0.09
Jul 7, 2026Jul 8, 2026Jul 9, 2026$0.07
Jun 30, 2026Jul 1, 2026Jul 2, 2026$0.07
Jun 23, 2026Jun 24, 2026Jun 25, 2026$0.11
Jun 16, 2026Jun 17, 2026Jun 18, 2026$0.13
Jun 9, 2026Jun 10, 2026Jun 11, 2026$0.15
Jun 2, 2026Jun 3, 2026Jun 4, 2026$0.16

Frequently asked questions

  • Does Defiance Leveraged Long + Income MSTR ETF (MST) pay a distribution?

    Yes. Defiance Leveraged Long + Income MSTR ETF pays a weekly distribution; the most recent payment was $0.09 per share.

  • What is MST's distribution yield?

    Defiance Leveraged Long + Income MSTR ETF paid $6.42 per share over the trailing twelve months, a yield of 45.65% at the last price of $14.07. Click here to learn more

  • When is MST's most recent ex-distribution date?

    Defiance Leveraged Long + Income MSTR ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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