# LHA Market State Tactical Beta ETF (MSTB) — Dividends

MSTB · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.16 |
| Forward yield | 0.37% |
| Growth streak | — |

LHA Market State Tactical Beta ETF pays one distribution a year. Its most recent was $0.16 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.16 |
| Dec 31, 2024 | Jan 2, 2025 | $0.32 |
| Dec 14, 2023 | Dec 18, 2023 | $0.05 |
| Dec 15, 2022 | Dec 19, 2022 | $0.33 |
| Dec 15, 2021 | Dec 17, 2021 | $0.71 |
| 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 $44.30. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).