Annual Dividend (TTM)
$4.8213
Annual
LHA Market State Tactical Q ETF
MSTQBATSLittle Harbor AdvisorsEquity
$38.06Today:- (-)1Y −4.13%
As of Oct 23, 2026 close
- Assets (AUM)
- $41.67M
- Expense ratio
- 1.55%
- Dividend yield
- 12.66%
- Holdings
- 10
- 52-week range
- $31.79$41.37
- Volume (live)
- -
- Avg. volume (3M)
- 2.14K
MSTQ ETF Dividends: LHA Market State Tactical Q 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 MSTQ dividends in the Dividend Calculator
Dividend Yield
12.66%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+298.28%
2 consecutive years
LHA Market State Tactical Q ETF (MSTQ) 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$4.8213
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
Consecutive Years2 years
TTM Growth (YoY)+298.28%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.0827
10-Year Average$2.0827
First PaymentDec 14, 2023
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 Q ETF (MSTQ) 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 | $4.8213 | Annual |
| Dec 31, 2024 | Dec 31, 2024 | Jan 2, 2025 | Jan 22, 2024 | $1.2105 | Annual |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 13, 2023 | $0.2162 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About LHA Market State Tactical Q ETF Dividends
What is the dividend yield for MSTQ?
MSTQ has a dividend yield of 12.66%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does MSTQ pay dividends?
MSTQ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MSTQ?
The most recent ex-dividend date for MSTQ was December 30, 2025. See the full history in the payment table below.
Has MSTQ increased its dividend?
MSTQ has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 30, 2025.
How much dividend does MSTQ pay annually?
MSTQ paid $4.82 per share in distributions over the trailing 12 months (through Dec 30, 2025).