Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
6.20
+0.14 (2.31%)
At close: Jan 21, 2026, 4:00 PM EST
6.28
+0.08 (1.29%)
After-hours: Jan 21, 2026, 6:47 PM EST
MST Dividend Information
MST has a dividend yield of 364.63% and paid $22.61 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
364.63%
Dividend (ttm)
$22.61
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.0979 | Jan 22, 2026 |
| Jan 14, 2026 | $0.0941 | Jan 15, 2026 |
| Jan 7, 2026 | $0.1135 | Jan 8, 2026 |
| Dec 31, 2025 | $0.1133 | Jan 2, 2026 |
| Dec 24, 2025 | $0.0933 | Dec 26, 2025 |
| Dec 17, 2025 | $0.0918 | Dec 18, 2025 |
| Dec 10, 2025 | $0.2199 | Dec 11, 2025 |
| Dec 3, 2025 | $0.5892 | Dec 4, 2025 |
| Nov 26, 2025 | $0.150 | Nov 28, 2025 |
| Nov 19, 2025 | $0.226 | Nov 20, 2025 |
| Nov 12, 2025 | $0.2752 | Nov 13, 2025 |
| Nov 5, 2025 | $0.460 | Nov 6, 2025 |
| Oct 29, 2025 | $0.4208 | Oct 30, 2025 |
| Oct 22, 2025 | $0.440 | Oct 23, 2025 |
| Oct 15, 2025 | $0.4848 | Oct 16, 2025 |
| Oct 8, 2025 | $0.6784 | Oct 9, 2025 |
| Oct 1, 2025 | $0.5912 | Oct 2, 2025 |
| Sep 24, 2025 | $0.6632 | Sep 25, 2025 |
| Sep 17, 2025 | $0.588 | Sep 18, 2025 |
| Sep 10, 2025 | $0.5864 | Sep 11, 2025 |
| Sep 3, 2025 | $0.6292 | Sep 4, 2025 |
| Aug 27, 2025 | $0.7396 | Aug 28, 2025 |
| Aug 20, 2025 | $0.7408 | Aug 21, 2025 |
| Aug 13, 2025 | $0.8712 | Aug 14, 2025 |
| Aug 6, 2025 | $0.7524 | Aug 7, 2025 |
| Jul 30, 2025 | $0.8516 | Jul 31, 2025 |
| Jul 23, 2025 | $0.8808 | Jul 24, 2025 |
| Jul 16, 2025 | $1.4044 | Jul 17, 2025 |
| Jul 9, 2025 | $1.0888 | Jul 10, 2025 |
| Jul 2, 2025 | $1.1452 | Jul 3, 2025 |
| Jun 25, 2025 | $0.8304 | Jun 26, 2025 |
| Jun 18, 2025 | $1.0868 | Jun 20, 2025 |
| Jun 11, 2025 | $1.1432 | Jun 12, 2025 |
| Jun 4, 2025 | $1.0648 | Jun 5, 2025 |
| May 28, 2025 | $1.0608 | May 29, 2025 |
| May 21, 2025 | $1.340 | May 22, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.