LHA Market State Tactical Beta ETF (MSTB) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.16
- Forward yield
- 0.37%
LHA Market State Tactical Beta ETF pays one distribution a year. Its most recent was $0.16 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.16 per share, a yield of 0.37% at a share price of $44.68.
The history shown starts in December 2020 and holds six yearly distributions, all with ex-dates in mid-to-late December. Payment followed within one to five days, in two cases early in January. The amount has varied widely from year to year, with no steady trend. It was $0.48 in December 2020, $0.71 in 2021, $0.33 in 2022, $0.05 in 2023, $0.32 in 2024 and $0.16 in 2025. The 2021 distribution was the largest in the table, and the 2023 one the smallest.
The 2025 distribution was half the $0.32 paid in 2024. The source shows no growth streak. If the yearly pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid within a few days, possibly in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.16 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.32 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 18, 2023 | $0.05 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 19, 2022 | $0.33 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 17, 2021 | $0.71 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 4, 2021 | $0.48 |
Frequently asked questions
Does LHA Market State Tactical Beta ETF (MSTB) pay a distribution?
Yes. LHA Market State Tactical Beta ETF pays a annual distribution; the most recent payment was $0.16 per share.
What is MSTB's distribution yield?
LHA Market State Tactical Beta ETF paid $0.16 per share over the trailing twelve months, a yield of 0.37% at the last price of $44.12. Click here to learn more
When is MSTB's most recent ex-distribution date?
LHA Market State Tactical Beta ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
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.