{"url":"https://etfiq.com/funds/mst/dividends/","section":"funds","title":"MST Dividend History, Yield and Dates | ETFIQ","description":"MST paid $20.7209 a share in the 12 months to Nov 12, 2026, a 16.0% yield on its starting price without 1 special payment of $4.1244.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/mst/dividends/#data","name":"MST dividend history","description":"MST paid $20.7209 a share in the 12 months to Nov 12, 2026, a 16.0% yield on its starting price without 1 special payment of $4.1244.","url":"https://etfiq.com/funds/mst/dividends/","dateModified":"2026-11-12","temporalCoverage":"2025-05-21/2026-11-10","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/mst.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does MST pay dividends?","acceptedAnswer":{"@type":"Answer","text":"MST pays weekly. It made 51 payments in the 12 months to Nov 12, 2026 and 77 payments since May 21, 2025."}},{"@type":"Question","name":"How much did MST pay in dividends over the 12 months to Nov 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was MST's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0777 a share, with an ex-date of Nov 10, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/mst#fund","name":"Defiance Leveraged Long + Income MSTR ETF","alternateName":"MST","url":"https://etfiq.com/funds/mst","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"MST"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/mst#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"MST","item":"https://etfiq.com/funds/mst"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/mst/dividends/"}]},{"@type":"WebPage","name":"MST Dividend History, Yield and Dates","description":"MST paid $20.7209 a share in the 12 months to Nov 12, 2026, a 16.0% yield on its starting price without 1 special payment of $4.1244.","url":"https://etfiq.com/funds/mst/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/mst#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/mst/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/mst#fund"}}],"characters":6472,"truncated":false,"content":"ETFIQ / MST / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n MST Dividend History\n MST paid $20.7209 a share in the 12 months to Nov 12, 2026, in 51 payments. It pays weekly. That includes 1 special payment of $4.1244, which the 12-month yield leaves out. The last payment was $0.0777, ex Nov 10, 2026.\n $20.7209 Paid per share in the 12 months to Nov 12, 2026 \n 16.0% Yield on its price of $103.60 on Nov 12, 2025, the first day of those 12 months, regular payments only \n 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 \n $0.0777 Last payment, ex-date Nov 10, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for MST. Distributions per share for MST] 24 distributions for MST, $0.0661 to $0.1571 a share and $0.0939 in the middle, Jun 3, 2026 to Nov 10, 2026.\n Every payment\n MST cash distributions per share by ex-date, newest first, 77 payments from May 21, 2025 to Nov 10, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share On today\u2019s share Type \n Nov 10, 2026 \u00b7 $0.0777 $0.0777 Regular \n Nov 4, 2026 \u00b7 $0.0832 $0.0832 Regular \n Oct 28, 2026 \u00b7 $0.0717 $0.0717 Regular \n Oct 21, 2026 \u00b7 $0.0763 $0.0763 Regular \n Oct 14, 2026 \u00b7 $0.0947 $0.0947 Regular \n Oct 7, 2026 \u00b7 $0.1091 $0.1091 Regular \n Sep 30, 2026 \u00b7 $0.1126 $0.1126 Regular \n Sep 23, 2026 \u00b7 $0.1018 $0.1018 Regular \n Sep 16, 2026 \u00b7 $0.1044 $0.1044 Regular \n Sep 9, 2026 \u00b7 $0.1069 $0.1069 Regular \n Sep 2, 2026 Sep 3, 2026 $0.1056 $0.1056 Regular \n Aug 26, 2026 Aug 27, 2026 $0.0798 $0.0798 Regular \n Aug 19, 2026 Aug 20, 2026 $0.0722 $0.0722 Regular \n Aug 12, 2026 Aug 13, 2026 $0.0703 $0.0703 Regular \n Aug 5, 2026 Aug 6, 2026 $0.0754 $0.0754 Regular \n Jul 29, 2026 Jul 30, 2026 $0.094 $0.094 Regular \n Jul 22, 2026 Jul 23, 2026 $0.0938 $0.0938 Regular \n Jul 15, 2026 Jul 16, 2026 $0.0882 $0.0882 Regular \n Jul 8, 2026 Jul 9, 2026 $0.0745 $0.0745 Regular \n Jul 1, 2026 Jul 2, 2026 $0.0661 $0.0661 Regular \n Jun 24, 2026 Jun 25, 2026 $0.1068 $0.1068 Regular \n Jun 17, 2026 Jun 18, 2026 $0.132 $0.132 Regular \n Jun 10, 2026 Jun 11, 2026 $0.148 $0.148 Regular \n Jun 3, 2026 Jun 4, 2026 $0.1571 $0.1571 Regular \n May 27, 2026 May 28, 2026 $0.2192 $0.2192 Regular \n May 20, 2026 May 21, 2026 $0.2412 $0.2412 Regular \n May 13, 2026 May 14, 2026 $0.3205 $0.3205 Regular \n May 6, 2026 \u00b7 $0.2959 $0.2959 Regular \n Apr 29, 2026 \u00b7 $0.2754 $0.2754 Regular \n Apr 22, 2026 \u00b7 $0.2288 $0.2288 Regular \n Apr 15, 2026 \u00b7 $0.1784 $0.1784 Regular \n Apr 8, 2026 \u00b7 $0.1897 $0.1897 Regular \n Apr 1, 2026 \u00b7 $0.1938 $0.1938 Regular \n Mar 25, 2026 \u00b7 $0.3354 $0.3354 Regular \n Mar 11, 2026 \u00b7 $0.0637 $0.4459 Regular \n Mar 4, 2026 \u00b7 $0.0749 $0.5243 Regular \n Feb 25, 2026 \u00b7 $0.0559 $0.3913 Regular \n Feb 18, 2026 \u00b7 $0.0722 $0.5054 Regular \n Feb 11, 2026 \u00b7 $0.0696 $0.4872 Regular \n Feb 4, 2026 \u00b7 $0.0694 $0.4858 Regular \n Jan 28, 2026 \u00b7 $0.0825 $0.5775 Regular \n Jan 21, 2026 \u00b7 $0.0979 $0.6853 Regular \n Jan 14, 2026 \u00b7 $0.0941 $0.6587 Regular \n Jan 7, 2026 \u00b7 $0.1135 $0.7945 Regular \n Dec 31, 2025 \u00b7 $0.1133 $0.7931 Regular \n Dec 24, 2025 \u00b7 $0.0933 $0.6531 Regular \n Dec 17, 2025 \u00b7 $0.0918 $0.6426 Regular \n Dec 10, 2025 \u00b7 $0.2199 $1.5393 Regular \n Dec 3, 2025 \u00b7 $0.1473 $4.1244 Special, not in the yield \n Nov 26, 2025 \u00b7 $0.0375 $1.0500 Regular \n Nov 19, 2025 \u00b7 $0.0565 $1.5820 Regular \n Nov 12, 2025 \u00b7 $0.0688 $1.9264 Regular \n Nov 5, 2025 \u00b7 $0.115 $3.2200 Regular \n Oct 29, 2025 \u00b7 $0.1052 $2.9456 Regular \n Oct 22, 2025 \u00b7 $0.11 $3.0800 Regular \n Oct 15, 2025 \u00b7 $0.1212 $3.3936 Regular \n Oct 8, 2025 \u00b7 $0.1696 $4.7488 Regular \n Oct 1, 2025 \u00b7 $0.1478 $4.1384 Regular \n Sep 24, 2025 \u00b7 $0.1658 $4.6424 Regular \n Sep 17, 2025 \u00b7 $0.147 $4.1160 Regular \n Sep 10, 2025 \u00b7 $0.1466 $4.1048 Regular \n Sep 3, 2025 \u00b7 $0.1573 $4.4044 Regular \n Aug 27, 2025 \u00b7 $0.1849 $5.1772 Regular \n Aug 20, 2025 \u00b7 $0.1852 $5.1856 Regular \n Aug 13, 2025 \u00b7 $0.2178 $6.0984 Regular \n Aug 6, 2025 \u00b7 $0.1881 $5.2668 Regular \n Jul 30, 2025 \u00b7 $0.2129 $5.9612 Regular \n Jul 23, 2025 \u00b7 $0.2202 $6.1656 Regular \n Jul 16, 2025 \u00b7 $0.3511 $9.8308 Regular \n Jul 9, 2025 \u00b7 $0.2722 $7.6216 Regular \n Jul 2, 2025 \u00b7 $0.2863 $8.0164 Regular \n Jun 25, 2025 \u00b7 $0.2076 $5.8128 Regular \n Jun 18, 2025 \u00b7 $0.2717 $7.6076 Regular \n Jun 11, 2025 \u00b7 $0.2858 $8.0024 Regular \n Jun 4, 2025 \u00b7 $0.2662 $7.4536 Regular \n May 28, 2025 \u00b7 $0.2652 $7.4256 Regular \n May 21, 2025 \u00b7 $0.335 $9.3800 Regular \n \n MST has split since some of these payments (Dec 9, 2025, Mar 23, 2026). Amounts are shown as paid; the 12-month numbers use today\u2019s share.\n What the columns mean\n Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). On today\u2019s 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\n 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. Where to next\n MST fund page Dividend history of every ETF Weekly dividend ETFs Defiance dividend announcements Income ETF payout calendar Top Dividend ETFs Compare MST with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, MST dividend history, data as of 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 .\n Other forms Plain ETFIQ, MST dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/mst/dividends/ APA ETFIQ. (Nov 12, 2026). MST dividend history. Retrieved from https://etfiq.com/funds/mst/dividends/ Markdown [MST dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/mst/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MST dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/mst/dividends/"}