# Defiance Leveraged Long + Income MSTR ETF (MST) — Dividends

MST · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/mst/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.09 |
| Oct 7, 2026 | Oct 8, 2026 | $0.11 |
| Sep 30, 2026 | Oct 1, 2026 | $0.11 |
| Sep 23, 2026 | Sep 24, 2026 | $0.10 |
| Sep 16, 2026 | Sep 17, 2026 | $0.10 |
| Sep 9, 2026 | Sep 10, 2026 | $0.11 |
| Sep 2, 2026 | Sep 3, 2026 | $0.11 |
| Aug 26, 2026 | Aug 27, 2026 | $0.08 |
| Aug 19, 2026 | Aug 20, 2026 | $0.07 |
| Aug 12, 2026 | Aug 13, 2026 | $0.07 |
| Aug 5, 2026 | Aug 6, 2026 | $0.08 |
| Jul 29, 2026 | Jul 30, 2026 | $0.09 |
| Jul 22, 2026 | Jul 23, 2026 | $0.09 |
| Jul 15, 2026 | Jul 16, 2026 | $0.09 |
| Jul 8, 2026 | Jul 9, 2026 | $0.07 |
| Jul 1, 2026 | Jul 2, 2026 | $0.07 |
| Jun 24, 2026 | Jun 25, 2026 | $0.11 |
| Jun 17, 2026 | Jun 18, 2026 | $0.13 |
| Jun 10, 2026 | Jun 11, 2026 | $0.15 |
| Jun 3, 2026 | Jun 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).