LHA Market State Tactical Q ETF (MSTQ) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $4.82
- Forward yield
- 12.24%
LHA Market State Tactical Q ETF is listed with a monthly distribution, but the table shows payments only at year-end. Its most recent distribution came in three parts, $2.65, $1.88 and $0.29 per share, all with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Together they make up the $4.82 per share paid over the trailing twelve months, a yield of 11.69% at a share price of $41.23.
The year-end amounts have changed a great deal. The table lists $0.22 with an ex-date of December 14, 2023, then three amounts of $0.61, $0.35 and $0.25 with an ex-date of December 31, 2024, paid on January 2, 2025. Those 2024 parts added up to $1.21. The 2025 total of $4.82 was about four times that, and its $2.65 and $1.88 parts were unusually large next to every earlier payment. The source shows no growth streak.
No monthly payments appear between the year-end ones, and nothing has been listed in 2026 so far. If the year-end pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a day or two.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.29 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $1.88 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $2.65 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.61 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.35 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.25 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 18, 2023 | $0.22 |
Frequently asked questions
Does LHA Market State Tactical Q ETF (MSTQ) pay a distribution?
Yes. LHA Market State Tactical Q ETF pays a weekly distribution; the most recent payment was $0.29 per share.
What is MSTQ's distribution yield?
LHA Market State Tactical Q ETF paid $4.82 per share over the trailing twelve months, a yield of 12.24% at the last price of $39.39. Click here to learn more
When is MSTQ's most recent ex-distribution date?
LHA Market State Tactical Q 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.