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Defiance Leveraged Long Income MSTR ETF (MST)
NASDAQ: MST · Real-Time Price · USD
15.16
+3.23 (27.07%)
At close: Sep 18, 2026, 4:00 PM EDT
15.00
-0.16 (-1.06%)
After-hours: Sep 18, 2026, 7:52 PM EDT

MST Dividend Information

MST has a dividend yield of 317.21% and paid $48.09 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
317.21%
Annual Dividend
$48.09
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 2026$0.1044Sep 16, 2026Sep 17, 2026
Sep 9, 2026$0.1069Sep 9, 2026Sep 10, 2026
Sep 2, 2026$0.1056Sep 2, 2026Sep 3, 2026
Aug 26, 2026$0.0798Aug 26, 2026Aug 27, 2026
Aug 19, 2026$0.0722Aug 19, 2026Aug 20, 2026
Aug 12, 2026$0.0703Aug 12, 2026Aug 13, 2026
Aug 5, 2026$0.0754Aug 5, 2026Aug 6, 2026
Jul 29, 2026$0.094Jul 29, 2026Jul 30, 2026
Jul 22, 2026$0.0938Jul 22, 2026Jul 23, 2026
Jul 15, 2026$0.0882Jul 15, 2026Jul 16, 2026
Jul 8, 2026$0.0745Jul 8, 2026Jul 9, 2026
Jul 1, 2026$0.0661Jul 1, 2026Jul 2, 2026
Jun 24, 2026$0.1068Jun 24, 2026Jun 25, 2026
Jun 17, 2026$0.132Jun 17, 2026Jun 18, 2026
Jun 10, 2026$0.148Jun 10, 2026Jun 11, 2026
Jun 3, 2026$0.1571Jun 3, 2026Jun 4, 2026
May 27, 2026$0.2192May 27, 2026May 28, 2026
May 20, 2026$0.2412May 20, 2026May 21, 2026
May 13, 2026$0.3205May 13, 2026May 14, 2026
May 6, 2026$0.2959May 6, 2026May 7, 2026
Apr 29, 2026$0.2754Apr 29, 2026Apr 30, 2026
Apr 22, 2026$0.2288Apr 22, 2026Apr 23, 2026
Apr 15, 2026$0.1784Apr 15, 2026Apr 16, 2026
Apr 8, 2026$0.1897Apr 8, 2026Apr 9, 2026
Apr 1, 2026$0.1938Apr 1, 2026Apr 2, 2026
Mar 25, 2026$0.3354Mar 25, 2026Mar 26, 2026
Mar 11, 2026$0.4459Mar 11, 2026Mar 12, 2026
Mar 4, 2026$0.5243Mar 4, 2026Mar 5, 2026
Feb 25, 2026$0.3913Feb 25, 2026Feb 26, 2026
Feb 18, 2026$0.5054Feb 18, 2026Feb 19, 2026
Feb 11, 2026$0.4872Feb 11, 2026Feb 12, 2026
Feb 4, 2026$0.4858Feb 4, 2026Feb 5, 2026
Jan 28, 2026$0.5775Jan 28, 2026Jan 29, 2026
Jan 21, 2026$0.6853Jan 21, 2026Jan 22, 2026
Jan 14, 2026$0.6587Jan 14, 2026Jan 15, 2026
Jan 7, 2026$0.7945Jan 7, 2026Jan 8, 2026
Dec 31, 2025$0.7931Dec 31, 2025Jan 2, 2026
Dec 24, 2025$0.6531Dec 24, 2025Dec 26, 2025
Dec 17, 2025$0.6426Dec 17, 2025Dec 18, 2025
Dec 10, 2025$1.5393Dec 10, 2025Dec 11, 2025
Dec 3, 2025$4.1244Dec 3, 2025Dec 4, 2025
Nov 26, 2025$1.050Nov 26, 2025Nov 28, 2025
Nov 19, 2025$1.582Nov 19, 2025Nov 20, 2025
Nov 12, 2025$1.9264Nov 12, 2025Nov 13, 2025
Nov 5, 2025$3.220Nov 5, 2025Nov 6, 2025
Oct 29, 2025$2.9456Oct 29, 2025Oct 30, 2025
Oct 22, 2025$3.080Oct 22, 2025Oct 23, 2025
Oct 15, 2025$3.3936Oct 15, 2025Oct 16, 2025
Oct 8, 2025$4.7488Oct 8, 2025Oct 9, 2025
Oct 1, 2025$4.1384Oct 1, 2025Oct 2, 2025
Sep 24, 2025$4.6424Sep 24, 2025Sep 25, 2025
Sep 17, 2025$4.116Sep 17, 2025Sep 18, 2025
Sep 10, 2025$4.1048Sep 10, 2025Sep 11, 2025
Sep 3, 2025$4.4044Sep 3, 2025Sep 4, 2025
Aug 27, 2025$5.1772Aug 27, 2025Aug 28, 2025
Aug 20, 2025$5.1856Aug 20, 2025Aug 21, 2025
Aug 13, 2025$6.0984Aug 13, 2025Aug 14, 2025
Aug 6, 2025$5.2668Aug 6, 2025Aug 7, 2025
Jul 30, 2025$5.9612Jul 30, 2025Jul 31, 2025
Jul 23, 2025$6.1656Jul 23, 2025Jul 24, 2025
Jul 16, 2025$9.8308Jul 16, 2025Jul 17, 2025
Jul 9, 2025$7.6216Jul 9, 2025Jul 10, 2025
Jul 2, 2025$8.0164Jul 2, 2025Jul 3, 2025
Jun 25, 2025$5.8128Jun 25, 2025Jun 26, 2025
Jun 18, 2025$7.6076Jun 18, 2025Jun 20, 2025
Jun 11, 2025$8.0024Jun 11, 2025Jun 12, 2025
Jun 4, 2025$7.4536Jun 4, 2025Jun 5, 2025
May 28, 2025$7.4256May 28, 2025May 29, 2025
May 21, 2025$9.380May 21, 2025May 22, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts