MST Dividend History, Yield & Ex-Dividend Dates
Defiance Leveraged Long Income MSTR ETF (MST) has a forward dividend yield of 439.3% and paid 47.98 per share in dividends over the trailing 12 months. MST distributes dividends weekly, with the most recent ex-dividend date on Sep 09, 2026 and payment on Sep 10, 2026. MST’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 09, 2026Payment date
Sep 10, 2026
Sep 10, 2026
Dividend Amount Per Share
0.11Weekly
Dividend Yield
439.3%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MST Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.11 |
Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Weekly | $0.11 |
Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Weekly | $0.08 |
Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Weekly | $0.07 |
Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Weekly | $0.07 |
Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Weekly | $0.08 |
Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Weekly | $0.09 |
Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Weekly | $0.09 |
Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | Weekly | $0.09 |
Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Weekly | $0.07 |
MST ETF News
FAQ
Does MST pay dividends?
Yes, MST has paid a dividend within the past 12 months.
How much is MST's dividend?
MST pays a dividend of 0.11 per share. MST's annual dividend yield is 439.3%.
When is MST ex-dividend date?
MST's previous ex-dividend date was on Sep 09, 2026. MST shareholders who own MST ETF before this date received MST's last dividend payment of 0.11 per share on Sep 10, 2026. MST's next ex-dividend date has not been announced yet.
When is MST dividend payment date?
MST's next quarterly payment date is on Sep 10, 2026, when MST shareholders who owned MST shares before Sep 09, 2026 received a dividend payment of 0.11 per share. Add MST to your watchlist to be reminded of MST's next dividend payment.