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MST Dividend History
MST Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Defiance Leveraged Long Income MSTR ETF. MST pays a dividend of $0.09 per share weekly or annual dividend of $103.60 per share. MST's annual dividend yield is 1,269.58% with next dividend date (payout date) set for July 16, 2026 and ex-dividend date of July 15, 2026. MST began paying dividends in 2025.
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Last update date: July 17, 2026
MST Dividend Yield
| Company | Defiance Leveraged Long Income MSTR ETF |
|---|---|
| Stock Symbol | MST - NASDAQ |
| MST Stock Price | $8.16 |
| MST Ex-Dividend Date | July 15, 2026 |
| MST Dividend Payout Date | July 16, 2026 |
| MST Dividend Record Date | July 15, 2026 |
| MST Dividend Declaration Date | July 14, 2026 |
| MST Dividend Period | Weekly |
| MST Dividend Payout | $0.09 Per Share |
| MST Annual Dividend | $103.60 Per Share |
| MST Dividend Payout Ratio | % |
| MST Dividend Yield | 1269.58% |
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MST Ex-dividend Date
Following is a table that shows the MST dividend history, calendar, next dividend date (MST Ex dividend Date), dividend payment date, dividend period, MST dividend per share, and MST dividend growth rate for each dividend period.
| MST Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 07/15/2026 | 07/14/2026 | 07/15/2026 | 07/16/2026 | Weekly | $0.08820 | $0.08820 | +18.39% |
| 07/08/2026 | 07/07/2026 | 07/08/2026 | 07/09/2026 | Weekly | $0.07450 | $0.07450 | +12.71% |
| 07/01/2026 | 06/30/2026 | 07/01/2026 | 07/02/2026 | Weekly | $0.06610 | $0.06610 | -38.11% |
| 06/24/2026 | 06/23/2026 | 06/24/2026 | 06/25/2026 | Weekly | $0.10680 | $0.10680 | -19.09% |
| 06/17/2026 | 06/16/2026 | 06/17/2026 | 06/18/2026 | Weekly | $0.13200 | $0.13200 | -10.81% |
| 06/10/2026 | 06/09/2026 | 06/10/2026 | 06/11/2026 | Weekly | $0.14800 | $0.14800 | -5.79% |
| 06/03/2026 | 06/02/2026 | 06/03/2026 | 06/04/2026 | Weekly | $0.15710 | $0.15710 | -28.33% |
| 05/27/2026 | 05/26/2026 | 05/27/2026 | 05/28/2026 | Weekly | $0.21920 | $0.21920 | -9.12% |
| 05/20/2026 | 05/19/2026 | 05/20/2026 | 05/21/2026 | Weekly | $0.24120 | $0.24120 | -24.74% |
| 05/13/2026 | 05/12/2026 | 05/13/2026 | 05/14/2026 | Weekly | $0.32050 | $0.32050 | +8.31% |
| 05/06/2026 | 05/05/2026 | 05/06/2026 | 05/07/2026 | Weekly | $0.29590 | $0.29590 | +7.48% |
| 04/29/2026 | 04/28/2026 | 04/29/2026 | 04/30/2026 | Weekly | $0.27540 | $0.27540 | +20.37% |
| 04/22/2026 | 04/21/2026 | 04/22/2026 | 04/23/2026 | Weekly | $0.22880 | $0.22880 | +28.25% |
| 04/15/2026 | 04/14/2026 | 04/15/2026 | 04/16/2026 | Weekly | $0.17840 | $0.17840 | -5.96% |
| 04/08/2026 | 04/07/2026 | 04/08/2026 | 04/09/2026 | Weekly | $0.18970 | $0.18970 | -2.12% |
| 04/01/2026 | 03/31/2026 | 04/01/2026 | 04/02/2026 | Weekly | $0.19380 | $0.19380 | -42.22% |
| 03/25/2026 | 03/24/2026 | 03/25/2026 | 03/26/2026 | Weekly | $0.33540 | $0.33540 | +426.53% |
| 03/11/2026 | 03/10/2026 | 03/11/2026 | 03/12/2026 | Weekly | $0.44590 | $0.06370 | -14.95% |
| 03/04/2026 | 03/03/2026 | 03/04/2026 | 03/05/2026 | Weekly | $0.52430 | $0.07490 | +33.99% |
| 02/25/2026 | 02/24/2026 | 02/25/2026 | 02/26/2026 | Weekly | $0.39130 | $0.05590 | -22.58% |
| 02/18/2026 | 02/17/2026 | 02/18/2026 | 02/19/2026 | Weekly | $0.50540 | $0.07220 | +3.74% |
| 02/11/2026 | 02/10/2026 | 02/11/2026 | 02/12/2026 | Weekly | $0.48720 | $0.06960 | +0.29% |
| 02/04/2026 | 02/03/2026 | 02/04/2026 | 02/05/2026 | Weekly | $0.48580 | $0.06940 | -15.88% |
| 01/28/2026 | 01/27/2026 | 01/28/2026 | 01/29/2026 | Weekly | $0.57750 | $0.08250 | -15.73% |
| 01/21/2026 | 01/20/2026 | 01/21/2026 | 01/22/2026 | Weekly | $0.68530 | $0.09790 | +4.04% |
| 01/14/2026 | 01/13/2026 | 01/14/2026 | 01/15/2026 | Weekly | $0.65870 | $0.09410 | -17.09% |
| 01/07/2026 | 01/06/2026 | 01/07/2026 | 01/08/2026 | Weekly | $0.79450 | $0.11350 | +0.18% |
| 12/31/2025 | 12/30/2025 | 12/31/2025 | 01/02/2026 | Weekly | $0.79310 | $0.11330 | +21.44% |
| 12/24/2025 | 12/23/2025 | 12/24/2025 | 12/26/2025 | Weekly | $0.65310 | $0.09330 | +1.63% |
| 12/17/2025 | 05/05/2025 | 12/17/2025 | 12/18/2025 | Weekly | $0.64260 | $0.09180 | -58.25% |
| 12/10/2025 | 12/09/2025 | 12/10/2025 | 12/11/2025 | Weekly | $1.53930 | $0.21990 | +49.29% |
| 12/03/2025 | 12/02/2025 | 12/03/2025 | 12/04/2025 | Weekly | $4.12440 | $0.14730 | +292.80% |
| 11/26/2025 | 05/05/2025 | 11/26/2025 | 11/28/2025 | Weekly | $1.05000 | $0.03750 | -33.63% |
| 11/19/2025 | 11/18/2025 | 11/19/2025 | 11/20/2025 | Weekly | $1.58200 | $0.05650 | -17.88% |
| 11/12/2025 | 11/11/2025 | 11/12/2025 | 11/13/2025 | Weekly | $1.92640 | $0.06880 | -40.17% |
| 11/05/2025 | 11/04/2025 | 11/05/2025 | 11/06/2025 | Weekly | $3.22000 | $0.11500 | +9.32% |
| 10/29/2025 | 10/28/2025 | 10/29/2025 | 10/30/2025 | Weekly | $2.94560 | $0.10520 | -4.36% |
| 10/22/2025 | 05/05/2025 | 10/22/2025 | 10/23/2025 | Weekly | $3.08000 | $0.11000 | -9.24% |
| 10/15/2025 | 05/05/2025 | 10/15/2025 | 10/16/2025 | Weekly | $3.39360 | $0.12120 | -28.54% |
| 10/08/2025 | 05/05/2025 | 10/08/2025 | 10/09/2025 | Weekly | $4.74880 | $0.16960 | +14.75% |
| 10/01/2025 | 05/05/2025 | 10/01/2025 | 10/02/2025 | Weekly | $4.13840 | $0.14780 | -10.86% |
| 09/24/2025 | 05/05/2025 | 09/24/2025 | 09/25/2025 | Weekly | $4.64240 | $0.16580 | +12.79% |
| 09/17/2025 | 09/16/2025 | 09/17/2025 | 09/18/2025 | Weekly | $4.11600 | $0.14700 | +0.27% |
| 09/10/2025 | 09/09/2025 | 09/10/2025 | 09/11/2025 | Weekly | $4.10480 | $0.14660 | -6.80% |
| 09/03/2025 | 05/05/2025 | 09/03/2025 | 09/04/2025 | Weekly | $4.40440 | $0.15730 | -14.93% |
| 08/27/2025 | 05/05/2025 | 08/27/2025 | 08/28/2025 | Weekly | $5.17720 | $0.18490 | -0.16% |
| 08/20/2025 | 08/19/2025 | 08/20/2025 | 08/21/2025 | Weekly | $5.18560 | $0.18520 | -14.97% |
| 08/13/2025 | 08/12/2025 | 08/13/2025 | 08/14/2025 | Weekly | $6.09840 | $0.21780 | +15.79% |
| 08/06/2025 | 08/05/2025 | 08/06/2025 | 08/07/2025 | Weekly | $5.26680 | $0.18810 | -11.65% |
| 07/30/2025 | 07/29/2025 | 07/30/2025 | 07/31/2025 | Weekly | $5.96120 | $0.21290 | -3.32% |
| 07/23/2025 | 07/22/2025 | 07/23/2025 | 07/24/2025 | Weekly | $6.16560 | $0.22020 | -37.28% |
| 07/16/2025 | 07/15/2025 | 07/16/2025 | 07/17/2025 | Weekly | $9.83080 | $0.35110 | +28.99% |
| 07/09/2025 | 07/08/2025 | 07/09/2025 | 07/10/2025 | Weekly | $7.62160 | $0.27220 | -4.92% |
| 07/02/2025 | 07/01/2025 | 07/02/2025 | 07/03/2025 | Weekly | $8.01640 | $0.28630 | +37.91% |
| 06/25/2025 | 06/24/2025 | 06/25/2025 | 06/26/2025 | Weekly | $5.81280 | $0.20760 | -23.59% |
| 06/18/2025 | 06/17/2025 | 06/18/2025 | 06/20/2025 | Weekly | $7.60760 | $0.27170 | -4.93% |
| 06/11/2025 | 06/10/2025 | 06/11/2025 | 06/12/2025 | Weekly | $8.00240 | $0.28580 | +7.36% |
| 06/04/2025 | 06/03/2025 | 06/04/2025 | 06/05/2025 | Weekly | $7.45360 | $0.26620 | +0.38% |
| 05/28/2025 | 05/27/2025 | 05/28/2025 | 05/29/2025 | Weekly | $7.42560 | $0.26520 | -20.84% |
| 05/21/2025 | 05/05/2025 | 05/21/2025 | 05/22/2025 | Weekly | $9.38000 | $0.33500 |
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