Defiance Leveraged Long + Income MSTR ETF (MST) Dividend History
MST latest distribution
Paid. Next weekly distribution expected around October 28 (not yet announced).
- 226.63%trailing 12-month yield
- $28.58paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
MST dividend income calculator
- Income a year
- $2,858
- Each payment
- $55
- Value of the shares
- $1,261
- Yield
- 226.63%
At the latest close; trailing 12-month distributions of $28.58 per share, before tax.
MST distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MST distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $10.10 | — | — | 41 |
| 2025partial | $156.11 | — | 381.22% | 33 |
Full history in the distribution table below.
MST yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $176.96 | 16.15% | $28.58 | 16.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MST yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MST | Defiance Leveraged Long + Income MSTR ETF | 297.23% | 130.20% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MST distribution history
74 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.0763 | −19.4% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.0947 | −13.2% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.1091 | −3.1% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.1126 | +10.6% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.1018 | −2.5% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.1044 | −2.3% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.1069 | +1.2% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.1056 | +32.3% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0798 | +10.5% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.0722 | +2.7% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.0703 | −6.8% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.0754 | −19.8% |
Show all 74 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.0940 | +0.2% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.0938 | +6.3% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.0882 | +18.4% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.0745 | +12.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.0661 | −38.1% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.1068 | −19.1% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.1320 | −10.8% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.1480 | −5.8% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.1571 | −28.3% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.2192 | −9.1% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.2412 | −24.7% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.3205 | +8.3% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.2959 | +7.4% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.2754 | +20.4% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.2288 | +28.3% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.1784 | −6.0% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.1897 | −2.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.1938 | −42.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.3354 | −24.8% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.4459 | −15.0% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | $0.5243 | +34.0% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.3913 | −22.6% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.5054 | +3.7% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | $0.4872 | +0.3% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | $0.4858 | −15.9% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.5775 | −15.7% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.6853 | +4.0% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.6587 | −17.1% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | $0.7945 | +0.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.7931 | +21.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.6531 | +1.6% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.6426 | −58.3% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $1.5393 | −62.7% |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | $4.1244 | +292.8% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $1.0500 | −33.6% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | $1.5820 | −17.9% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $1.9264 | −40.2% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | $3.2200 | +9.3% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $2.9456 | −4.4% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | $3.0800 | −9.2% |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | $3.3936 | −28.5% |
| 2025-10-08 | 2025-10-08 | 2025-10-09 | $4.7488 | +14.7% |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $4.1384 | −10.9% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $4.6424 | +12.8% |
| 2025-09-17 | 2025-09-17 | 2025-09-18 | $4.1160 | +0.3% |
| 2025-09-10 | 2025-09-10 | 2025-09-11 | $4.1048 | −6.8% |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | $4.4044 | −14.9% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | $5.1772 | −0.2% |
| 2025-08-20 | 2025-08-20 | 2025-08-21 | $5.1856 | −15.0% |
| 2025-08-13 | 2025-08-13 | 2025-08-14 | $6.0984 | +15.8% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $5.2668 | −11.6% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $5.9612 | −3.3% |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | $6.1656 | −37.3% |
| 2025-07-16 | 2025-07-16 | 2025-07-17 | $9.8308 | +29.0% |
| 2025-07-09 | 2025-07-09 | 2025-07-10 | $7.6216 | −4.9% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | $8.0164 | +37.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $5.8128 | −23.6% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | $7.6076 | −4.9% |
| 2025-06-11 | 2025-06-11 | 2025-06-12 | $8.0024 | +7.4% |
| 2025-06-04 | 2025-06-04 | 2025-06-05 | $7.4536 | +0.4% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $7.4256 | −20.8% |
| 2025-05-21 | 2025-05-21 | 2025-05-22 | $9.3800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MST dividend overview
Defiance Leveraged Long + Income MSTR ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $28.58 per share, a yield of 226.63% at the latest close of $12.61.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MST chart, MST performance, MST overview.
MST dividends FAQ
Does MST pay a dividend?
Yes. MST pays weekly distributions and has paid them since 2025. The most recent was $0.0763 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the MST dividend yield?
MST paid $28.58 per share over the past 12 months, a trailing yield of 226.63% at the latest close of $12.61.
When is the next MST dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does MST pay dividends?
MST pays distributions weekly, 52 times a year.
How much income does 100 shares of MST pay?
100 shares of MST would have paid about $2,858 over the past 12 months, before tax.