# Defiance Daily Target 2X Long MSTR ETF (MSTX) — Dividends

MSTX · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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](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).