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MST Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 28, 2026
Payment date
Oct 29, 2026
Dividend Amount Per Share
$0.07
Weekly
Dividend Yield
224.46%
Forward yield
37.22%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 04, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Aug 12, 2026Aug 26, 2026Sep 9, 2026Sep 23, 2026Oct 7, 2026Oct 21, 2026
MST dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 12, 2026$0.0703
Aug 19, 2026$0.0722
Aug 26, 2026$0.0798
Sep 02, 2026$0.1056
Sep 09, 2026$0.1069
Sep 16, 2026$0.1044
Sep 23, 2026$0.1018
Sep 30, 2026$0.1126
Oct 07, 2026$0.1091
Oct 14, 2026$0.0947
Oct 21, 2026$0.0763
Oct 28, 2026$0.0717

MST Dividend History

MST dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 28, 2026Oct 28, 2026Oct 29, 2026Weekly$0.07
Oct 21, 2026Oct 21, 2026Oct 22, 2026Weekly$0.08
Oct 14, 2026Oct 14, 2026Oct 15, 2026Weekly$0.09
Oct 07, 2026Oct 07, 2026Oct 08, 2026Weekly$0.11
Sep 30, 2026Sep 30, 2026Oct 01, 2026Weekly$0.11
Sep 23, 2026Sep 23, 2026Sep 24, 2026Weekly$0.10
Sep 16, 2026Sep 16, 2026Sep 17, 2026Weekly$0.10
Sep 09, 2026Sep 09, 2026Sep 10, 2026Weekly$0.11
Sep 02, 2026Sep 02, 2026Sep 03, 2026Weekly$0.11
Aug 26, 2026Aug 26, 2026Aug 27, 2026Weekly$0.08

The table shows Defiance Leveraged Long Income MSTR ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MST Annual Dividend Totals

MST annual dividend totals
YearPayoutsTotal Per Share
202642$10.1755
202533$141.7628

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Defiance Leveraged Long Income MSTR ETF pay dividends?
Yes, MST has paid a dividend within the past 12 months. MST pays dividends weekly.
How much is Defiance Leveraged Long Income MSTR ETF's dividend?
MST’s most recent dividend was $0.07 per share. MST’s annual dividend yield is 224.46%.
When is Defiance Leveraged Long Income MSTR ETF ex-dividend date?
Defiance Leveraged Long Income MSTR ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own MST ETF shares before this date received a dividend of $0.07 per share on Oct 29, 2026. MST’s next ex-dividend date has not been announced yet.
When is Defiance Leveraged Long Income MSTR ETF dividend payment date?
Defiance Leveraged Long Income MSTR ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own MST ETF shares before Oct 28, 2026 received $0.07 per share.