LHA Market State Tactical Q ETF (MSTQ) Dividend History
MSTQ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 12.67%trailing 12-month yield
- $4.82paid in the last 12 months
- Annual1 payments a year
- 2023paying since
MSTQ dividend income calculator
- Income a year
- $482
- Each payment
- $482
- Value of the shares
- $3,806
- Yield
- 12.67%
At the latest close; trailing 12-month distributions of $4.82 per share, before tax.
MSTQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MSTQ distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
MSTQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $4.82 | +298.1% | 13.97% | 1 |
| 2024 | $1.21 | +460.6% | 3.72% | 1 |
| 2023partial | $0.2160 | — | 0.76% | 1 |
Full history in the distribution table below.
MSTQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.74 | 12.13% | $4.82 | 12.1% |
| 3 years ago | $25.12 | 19.19% | $6.25 | 24.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSTQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSTQ | LHA Market State Tactical Q ETF | 0.64% | 1.42% |
| 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.
MSTQ distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $4.8210 | +298.1% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $1.2110 | +460.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | $0.2160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSTQ dividend overview
LHA Market State Tactical Q ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.82 per share, a yield of 12.67% at the latest close of $38.06. In 2025 it paid $4.82 per share, up 298.1% from 2024.
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: MSTQ chart, MSTQ performance, MSTQ overview.
MSTQ dividends FAQ
Does MSTQ pay a dividend?
Yes. MSTQ pays annual distributions and has paid them since 2023. The most recent was $4.8210 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the MSTQ dividend yield?
MSTQ paid $4.82 per share over the past 12 months, a trailing yield of 12.67% at the latest close of $38.06.
When is the next MSTQ dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MSTQ pay dividends?
MSTQ pays distributions annual, 1 times a year.
How much did MSTQ pay in dividends in 2025?
MSTQ paid $4.82 per share in 1 distributions in 2025.
How much income does 100 shares of MSTQ pay?
100 shares of MSTQ would have paid about $482 over the past 12 months, before tax.