Annual Dividend (TTM)
$22.7590
Monthly
Dividend Yield
650.26%
Last ex-date: Feb 4, 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$0.0694
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

3-Year CAGR109.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.7148
10-Year Average$5.7148
First PaymentApr 30, 2009

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
Feb 4, 2026Feb 4, 2026Feb 5, 2026Feb 3, 2026$0.0694Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.0825Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.0979Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 13, 2026$0.0941Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.1135Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026May 5, 2025$0.1133Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025May 5, 2025$0.0933Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025May 5, 2025$0.0918Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025May 5, 2025$0.2200Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Dec 2, 2025$0.5892Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025May 5, 2025$0.1500Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Nov 18, 2025$0.2260Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Nov 11, 2025$0.2752Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Nov 4, 2025$0.4600Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 28, 2025$0.4208Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025May 5, 2025$0.4400Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025May 5, 2025$0.4848Weekly
Oct 8, 2025Oct 8, 2025Oct 9, 2025May 5, 2025$0.6784Weekly
Oct 1, 2025Oct 1, 2025Oct 2, 2025May 5, 2025$0.5912Weekly
Sep 24, 2025Sep 24, 2025Sep 25, 2025May 5, 2025$0.6632Weekly
Sep 17, 2025Sep 17, 2025Sep 18, 2025May 5, 2025$0.5880Weekly
Sep 10, 2025Sep 10, 2025Sep 11, 2025May 5, 2025$0.5864Weekly
Sep 3, 2025Sep 3, 2025Sep 4, 2025May 5, 2025$0.6292Weekly
Aug 27, 2025Aug 27, 2025Aug 28, 2025May 5, 2025$0.7396Weekly
Aug 20, 2025Aug 20, 2025Aug 21, 2025May 5, 2025$0.7408Weekly
Aug 13, 2025Aug 13, 2025Aug 14, 2025May 5, 2025$0.8712Weekly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.7524Weekly
Jul 30, 2025Jul 30, 2025Jul 31, 2025May 5, 2025$0.8516Weekly
Jul 23, 2025Jul 23, 2025Jul 24, 2025May 5, 2025$0.8808Weekly
Jul 16, 2025Jul 16, 2025Jul 17, 2025May 5, 2025$1.4044Weekly
Jul 9, 2025Jul 9, 2025Jul 10, 2025May 5, 2025$1.0888Weekly
Jul 2, 2025Jul 2, 2025Jul 3, 2025May 5, 2025$1.1452Weekly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jun 24, 2025$0.8304Weekly
Jun 18, 2025Jun 18, 2025Jun 20, 2025Jun 17, 2025$1.0868Weekly
Jun 11, 2025Jun 11, 2025Jun 12, 2025May 5, 2025$1.1432Weekly
Jun 4, 2025Jun 4, 2025Jun 5, 2025May 5, 2025$1.0648Weekly
May 28, 2025May 28, 2025May 29, 2025May 5, 2025$1.0608Weekly
May 21, 2025May 21, 2025May 22, 2025May 5, 2025$1.3400Weekly
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