Defiance Daily Target 2X Long MSTR ETF (MSTX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Defiance Daily Target 2x Long MSTR ETF is an exchange-traded fund that distributes capital on an annual frequency schedule. At a share price of $17.25, the fund reports a trailing 12-month distribution total of $0.00. Because the fund has not established a consecutive multi-year record of yearly distribution increases, its distribution growth streak stands at zero years.
The complete distribution history for the fund consists of a single payment to date. That distribution carried an ex-distribution date of December 31, 2024, and was subsequently paid out to shareholders on January 3, 2025. The distribution amount was $14.4276088 per share. As this single payout took place on the final day of December 2024, the complete calendar-year distribution total for 2024 was $14.4276088 per share.
Given the annual frequency classification and the single historical distribution logged at the end of the 2024 calendar year, the fund operates on a once-a-year distribution schedule. If the fund adheres to this established annual timing cycle going forward, the next distribution payment would be expected around late December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $14.43 |
Frequently asked questions
Does Defiance Daily Target 2X Long MSTR ETF (MSTX) pay a distribution?
Yes. Defiance Daily Target 2X Long MSTR ETF pays a annual distribution; the most recent payment was $14.43 per share.
When is MSTX's most recent ex-distribution date?
Defiance Daily Target 2X Long MSTR ETF's most recent ex-distribution date is Dec 31, 2024, payable on Jan 3, 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.