Annual Dividend (TTM)
$0.1638
Annual
LHA Market State Tactical Beta ETF
MSTBBATSLittle Harbor AdvisorsEquity
$43.62Today:- (-)1Y +8.92%
As of Oct 23, 2026 close
- Assets (AUM)
- $197.86M
- Expense ratio
- 1.38%
- Dividend yield
- 0.37%
- Holdings
- 10
- 52-week range
- $37.38$45.54
- Volume (live)
- -
- Avg. volume (3M)
- 7.91K
MSTB ETF Dividends: LHA Market State Tactical Beta ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from MSTB dividends in the Dividend Calculator
Dividend Yield
0.37%
Last ex-date: Dec 30, 2025
5-Year CAGR
−19.35%
Compound annual growth rate
Dividend Growth
−48.00%
Year-over-year change
LHA Market State Tactical Beta ETF (MSTB) 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
FrequencyAnnual
Last Payment$0.1638
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−48.00%
3-Year CAGR−20.78%
5-Year CAGR−19.35%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3129
10-Year Average$0.3408
First PaymentDec 30, 2020
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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LHA Market State Tactical Beta ETF (MSTB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Apr 30, 2025 | $0.1638 | Annual |
| Dec 31, 2024 | Dec 31, 2024 | Jan 2, 2025 | Jan 22, 2024 | $0.3150 | Annual |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 13, 2023 | $0.0468 | Annual |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 14, 2022 | $0.3295 | Annual |
| Dec 15, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 14, 2021 | $0.7094 | Annual |
| Dec 30, 2020 | Dec 31, 2020 | Jan 4, 2021 | Dec 29, 2020 | $0.4802 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About LHA Market State Tactical Beta ETF Dividends
What is the dividend yield for MSTB?
MSTB has a dividend yield of 0.37%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does MSTB pay dividends?
MSTB pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MSTB?
The most recent ex-dividend date for MSTB was December 30, 2025. See the full history in the payment table below.
Has MSTB increased its dividend?
Review the growth metrics section to analyze MSTB's dividend growth trends and historical payout patterns.
How much dividend does MSTB pay annually?
MSTB paid $0.16 per share in distributions over the trailing 12 months (through Dec 30, 2025).