# LHA Market State Tactical Q ETF (MSTQ) — Dividends

MSTQ · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $4.82 |
| Forward yield | 12.24% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.29 |
| Dec 30, 2025 | Dec 31, 2025 | $1.88 |
| Dec 30, 2025 | Dec 31, 2025 | $2.65 |
| Dec 31, 2024 | Jan 2, 2025 | $0.61 |
| Dec 31, 2024 | Jan 2, 2025 | $0.25 |
| Dec 31, 2024 | Jan 2, 2025 | $0.35 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).