MST
Defiance Leveraged Long + Income MSTR ETF
12 months $20.7209Latest $0.0777Pays weekly
MST Dividend History
See every payment MST made and how often it pays.
Each payment, per share · The latest 24
$0.1571
$0.148
$0.132
$0.1068
$0.0661
$0.0745
$0.0882
$0.0938
$0.094
$0.0754
$0.0703
$0.0722
$0.0798
$0.1056
$0.1069
$0.1044
$0.1018
$0.1126
$0.1091
$0.0947
$0.0763
$0.0717
$0.0832
$0.0777
Jun 3, 202624 paymentsNov 10, 2026
24 distributions for MST, $0.0661 to $0.1571 a share and $0.0939 in the middle, Jun 3, 2026 to Nov 10, 2026.
$20.7209
Paid per share in the 12 months to Nov 12, 2026
16.0%
Yield on its price of $103.60 on Nov 12, 2025, the first day of those 12 months, regular payments only
20.0%
12-month cash paid, including specials, on its price of $103.60 on Nov 12, 2025, the first day of those 12 months
$0.0777
Last payment, ex-date Nov 10, 2026
weekly
How often it pays, by the gaps between its last six payments
Every payment
77 payments · newest first| Ex-date | Pay date | Amount per share | On today’s share | Type |
|---|---|---|---|---|
| 2026 · 44 payments · $10.3364 on today’s share | ||||
| Nov 10, 2026 | · | $0.0777 | $0.0777 | Regular |
| Nov 4, 2026 | · | $0.0832 | $0.0832 | Regular |
| Oct 28, 2026 | · | $0.0717 | $0.0717 | Regular |
| Oct 21, 2026 | · | $0.0763 | $0.0763 | Regular |
| Oct 14, 2026 | · | $0.0947 | $0.0947 | Regular |
| Oct 7, 2026 | · | $0.1091 | $0.1091 | Regular |
| Sep 30, 2026 | · | $0.1126 | $0.1126 | Regular |
| Sep 23, 2026 | · | $0.1018 | $0.1018 | Regular |
| Sep 16, 2026 | · | $0.1044 | $0.1044 | Regular |
| Sep 9, 2026 | · | $0.1069 | $0.1069 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.1056 | $0.1056 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.0798 | $0.0798 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.0722 | $0.0722 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.0703 | $0.0703 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.0754 | $0.0754 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.094 | $0.094 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.0938 | $0.0938 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.0882 | $0.0882 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.0745 | $0.0745 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.0661 | $0.0661 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.1068 | $0.1068 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.132 | $0.132 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.148 | $0.148 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.1571 | $0.1571 | Regular |
| May 27, 2026 | May 28, 2026 | $0.2192 | $0.2192 | Regular |
| May 20, 2026 | May 21, 2026 | $0.2412 | $0.2412 | Regular |
| May 13, 2026 | May 14, 2026 | $0.3205 | $0.3205 | Regular |
| May 6, 2026 | · | $0.2959 | $0.2959 | Regular |
| Apr 29, 2026 | · | $0.2754 | $0.2754 | Regular |
| Apr 22, 2026 | · | $0.2288 | $0.2288 | Regular |
| Apr 15, 2026 | · | $0.1784 | $0.1784 | Regular |
| Apr 8, 2026 | · | $0.1897 | $0.1897 | Regular |
| Apr 1, 2026 | · | $0.1938 | $0.1938 | Regular |
| Mar 25, 2026 | · | $0.3354 | $0.3354 | Regular |
| Mar 11, 2026 | · | $0.0637 | $0.4459 | Regular |
| Mar 4, 2026 | · | $0.0749 | $0.5243 | Regular |
| Feb 25, 2026 | · | $0.0559 | $0.3913 | Regular |
| Feb 18, 2026 | · | $0.0722 | $0.5054 | Regular |
| Feb 11, 2026 | · | $0.0696 | $0.4872 | Regular |
| Feb 4, 2026 | · | $0.0694 | $0.4858 | Regular |
| Jan 28, 2026 | · | $0.0825 | $0.5775 | Regular |
| Jan 21, 2026 | · | $0.0979 | $0.6853 | Regular |
| Jan 14, 2026 | · | $0.0941 | $0.6587 | Regular |
| Jan 7, 2026 | · | $0.1135 | $0.7945 | Regular |
| 2025 · 33 payments · $156.1105 on today’s share | ||||
|---|---|---|---|---|
| Dec 31, 2025 | · | $0.1133 | $0.7931 | Regular |
| Dec 24, 2025 | · | $0.0933 | $0.6531 | Regular |
| Dec 17, 2025 | · | $0.0918 | $0.6426 | Regular |
| Dec 10, 2025 | · | $0.2199 | $1.5393 | Regular |
| Dec 3, 2025 | · | $0.1473 | $4.1244 | Special, not in the yield |
| Nov 26, 2025 | · | $0.0375 | $1.0500 | Regular |
| Nov 19, 2025 | · | $0.0565 | $1.5820 | Regular |
| Nov 12, 2025 | · | $0.0688 | $1.9264 | Regular |
| Nov 5, 2025 | · | $0.115 | $3.2200 | Regular |
| Oct 29, 2025 | · | $0.1052 | $2.9456 | Regular |
| Oct 22, 2025 | · | $0.11 | $3.0800 | Regular |
| Oct 15, 2025 | · | $0.1212 | $3.3936 | Regular |
| Oct 8, 2025 | · | $0.1696 | $4.7488 | Regular |
| Oct 1, 2025 | · | $0.1478 | $4.1384 | Regular |
| Sep 24, 2025 | · | $0.1658 | $4.6424 | Regular |
| Sep 17, 2025 | · | $0.147 | $4.1160 | Regular |
| Sep 10, 2025 | · | $0.1466 | $4.1048 | Regular |
| Sep 3, 2025 | · | $0.1573 | $4.4044 | Regular |
| Aug 27, 2025 | · | $0.1849 | $5.1772 | Regular |
| Aug 20, 2025 | · | $0.1852 | $5.1856 | Regular |
| Aug 13, 2025 | · | $0.2178 | $6.0984 | Regular |
| Aug 6, 2025 | · | $0.1881 | $5.2668 | Regular |
| Jul 30, 2025 | · | $0.2129 | $5.9612 | Regular |
| Jul 23, 2025 | · | $0.2202 | $6.1656 | Regular |
| Jul 16, 2025 | · | $0.3511 | $9.8308 | Regular |
| Jul 9, 2025 | · | $0.2722 | $7.6216 | Regular |
| Jul 2, 2025 | · | $0.2863 | $8.0164 | Regular |
| Jun 25, 2025 | · | $0.2076 | $5.8128 | Regular |
| Jun 18, 2025 | · | $0.2717 | $7.6076 | Regular |
| Jun 11, 2025 | · | $0.2858 | $8.0024 | Regular |
| Jun 4, 2025 | · | $0.2662 | $7.4536 | Regular |
| May 28, 2025 | · | $0.2652 | $7.4256 | Regular |
| May 21, 2025 | · | $0.335 | $9.3800 | Regular |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
On today’s share The same payment after the splits since, so payments from before and after a split can be added up.
Type Special payments (one-offs, such as a capital gain) are left out of the 12-month yield and counted in the cash paid. How each was decided is on its hover text and in the data file.
Questions people ask
How often does MST pay dividends?
MST pays weekly. It made 51 payments in the 12 months to Nov 12, 2026 and 77 payments since May 21, 2025.
How much did MST pay in dividends over the 12 months to Nov 12, 2026?
$20.7209 a share, in 51 payments, a 16.0% yield on its price of $103.60 on Nov 12, 2025, the first day of those 12 months, without 1 special payment of $4.1244.
When was MST's last dividend?
The last payment was $0.0777 a share, with an ex-date of Nov 10, 2026.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, MST dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/mst/dividends/
ETFIQ. (Nov 12, 2026). MST dividend history. Retrieved from https://etfiq.com/funds/mst/dividends/
[MST dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/mst/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.