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MST
(NASDAQ)
Defiance Leveraged Long Income MSTR ETF
$18.92-- (--)
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OverviewHoldingsDividendsHistorical

MST ETF Dividends: Defiance Leveraged Long Income MSTR ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$23.0953
Monthly
Dividend Yield
116.23%
Last ex-date: Apr 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Defiance Leveraged Long Income MSTR ETF (MST) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1938
Last Ex-DateApr 8, 2026
Last Payment DateApr 9, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

3-Year CAGR151.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$40.5739
10-Year Average$40.5739
First PaymentApr 30, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Defiance Leveraged Long Income MSTR ETF (MST) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Defiance Leveraged Long Income MSTR ETF (MST) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 8, 2026-Apr 9, 2026-$0.1938Weekly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Mar 31, 2026$0.1938Weekly
Mar 25, 2026Mar 25, 2026Mar 26, 2026Mar 24, 2026$0.3354Weekly
Mar 11, 2026Mar 11, 2026Mar 12, 2026Mar 10, 2026$0.4459Weekly
Mar 4, 2026Mar 4, 2026Mar 5, 2026Mar 3, 2026$0.5243Weekly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Feb 24, 2026$0.3913Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026Feb 17, 2026$0.5054Weekly
Feb 11, 2026Feb 11, 2026Feb 12, 2026Feb 10, 2026$0.4872Weekly
Feb 4, 2026Feb 4, 2026Feb 5, 2026Feb 3, 2026$0.4858Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.5775Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.6853Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 13, 2026$0.6587Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.7945Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026May 5, 2025$0.7931Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025May 5, 2025$0.6531Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025May 5, 2025$0.6426Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025May 5, 2025$1.5393Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Dec 2, 2025$4.1244Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025May 5, 2025$1.0500Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Nov 18, 2025$1.5820Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Nov 11, 2025$1.9264Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Nov 4, 2025$3.2200Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 28, 2025$2.9456Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025May 5, 2025$3.0800Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025May 5, 2025$3.3936Weekly
Oct 8, 2025Oct 8, 2025Oct 9, 2025May 5, 2025$4.7488Weekly
Oct 1, 2025Oct 1, 2025Oct 2, 2025May 5, 2025$4.1384Weekly
Sep 24, 2025Sep 24, 2025Sep 25, 2025May 5, 2025$4.6424Weekly
Sep 17, 2025Sep 17, 2025Sep 18, 2025May 5, 2025$4.1160Weekly
Sep 10, 2025Sep 10, 2025Sep 11, 2025May 5, 2025$4.1048Weekly
Sep 3, 2025Sep 3, 2025Sep 4, 2025May 5, 2025$4.4044Weekly
Aug 27, 2025Aug 27, 2025Aug 28, 2025May 5, 2025$5.1772Weekly
Aug 20, 2025Aug 20, 2025Aug 21, 2025May 5, 2025$5.1856Weekly
Aug 13, 2025Aug 13, 2025Aug 14, 2025May 5, 2025$6.0984Weekly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$5.2668Weekly
Jul 30, 2025Jul 30, 2025Jul 31, 2025May 5, 2025$5.9612Weekly
Jul 23, 2025Jul 23, 2025Jul 24, 2025May 5, 2025$6.1656Weekly
Jul 16, 2025Jul 16, 2025Jul 17, 2025May 5, 2025$9.8308Weekly
Jul 9, 2025Jul 9, 2025Jul 10, 2025May 5, 2025$7.6216Weekly
Jul 2, 2025Jul 2, 2025Jul 3, 2025May 5, 2025$8.0164Weekly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jun 24, 2025$5.8128Weekly
Jun 18, 2025Jun 18, 2025Jun 20, 2025Jun 17, 2025$7.6076Weekly
Jun 11, 2025Jun 11, 2025Jun 12, 2025May 5, 2025$8.0024Weekly
Jun 4, 2025Jun 4, 2025Jun 5, 2025May 5, 2025$7.4536Weekly
May 28, 2025May 28, 2025May 29, 2025May 5, 2025$7.4256Weekly
May 21, 2025May 21, 2025May 22, 2025May 5, 2025$9.3800Weekly
Oct 13, 2010-Nov 1, 2010Sep 14, 2010$0.0250Semi-Annual
Apr 13, 2010-Apr 30, 2010Mar 4, 2010$0.0250Semi-Annual
Oct 13, 2009-Oct 30, 2009Sep 22, 2009$0.0250Semi-Annual
Apr 30, 2009-Apr 30, 2009Apr 15, 2009$0.0250Semi-Annual

Frequently Asked Questions About Defiance Leveraged Long Income MSTR ETF Dividends

What is the dividend yield for MST?

MST has a dividend yield of 116.23% based on current price and annual dividend payments.

When does MST pay dividends?

MST pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MST?

The most recent ex-dividend date for MST is April 8, 2026. See the full history in the payment table below.

Has MST increased its dividend?

Review the growth metrics section to analyze MST's dividend growth trends and historical payout patterns.

How much dividend does MST pay annually?

MST pays an annual dividend of $23.10 per share based on recent distributions.