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Dividend history · MDST

MDST Dividend History

MDST paid $2.70 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.225, ex Sep 29, 2026.

$2.70
Paid per share in the 12 months to Oct 14, 2026
10.5%
Yield on its price of $25.75 on Oct 14, 2025, the first day of those 12 months
$0.225
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MDST data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for MDST, $0.225 to $0.225 a share and $0.225 in the middle, Oct 30, 2024 to Sep 29, 2026.

Paid
2026: MDST payments
Ex-dateAmount per share
Sep 29, 2026$0.225
Aug 28, 2026$0.225
Jul 30, 2026$0.225
Jun 29, 2026$0.225
May 28, 2026$0.225
Apr 29, 2026$0.225
Mar 30, 2026$0.225
Feb 26, 2026$0.225
Jan 29, 2026$0.225
Jan 5, 2026$0.225
MDST payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MDST payments
Ex-dateAmount per share
Nov 26, 2025$0.225
Oct 30, 2025$0.225
Sep 29, 2025$0.225
Aug 28, 2025$0.225
Jul 30, 2025$0.225
Jun 27, 2025$0.225
May 29, 2025$0.225
Apr 29, 2025$0.225
Mar 28, 2025$0.225
Feb 27, 2025$0.225
Jan 30, 2025$0.225
Jan 3, 2025$0.225
MDST payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MDST payments
Ex-dateAmount per share
Nov 27, 2024$0.225
Oct 30, 2024$0.225
Sep 27, 2024$0.225
Aug 29, 2024$0.225
Jul 30, 2024$0.225
Jun 27, 2024$0.225
May 30, 2024$0.225
Apr 29, 2024$0.225
MDST payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MDST fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MDST with another fund→How these figures are computed→

Questions people ask

How often does MDST pay dividends?
MDST pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 30 payments since Apr 29, 2024.
How much did MDST pay in dividends over the 12 months to Oct 14, 2026?
$2.70 a share, in 12 payments, a 10.5% yield on its price of $25.75 on Oct 14, 2025, the first day of those 12 months.
When was MDST's last dividend?
The last payment was $0.225 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MDST dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mdst/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.