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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 $4.68 per share. MST's annual dividend yield is 99.22% with next dividend date (payout date) set for January 15, 2026 and ex-dividend date of January 14, 2026. MST began paying dividends in 2025.
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MST Dividend Yield
| Company | Defiance Leveraged Long Income MSTR ETF |
|---|---|
| Stock Symbol | MST - NASDAQ |
| MST Stock Price | $6.22 |
| MST Ex-Dividend Date | January 14, 2026 |
| MST Dividend Payout Date | January 15, 2026 |
| MST Dividend Record Date | January 14, 2026 |
| MST Dividend Declaration Date | January 13, 2026 |
| MST Dividend Period | Weekly |
| MST Dividend Payout | $0.09 Per Share |
| MST Annual Dividend | $6.17 Per Share |
| MST Dividend Payout Ratio | % |
| MST Dividend Yield | 99.22% |
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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 |
|---|---|---|---|---|---|---|---|
| 01/14/2026 | 01/13/2026 | 01/14/2026 | 01/15/2026 | Weekly | $0.09410 | $0.09410 | -17.09% |
| 01/07/2026 | 01/06/2026 | 01/07/2026 | 01/08/2026 | Weekly | $0.11350 | $0.11350 | +0.18% |
| 12/31/2025 | 12/30/2025 | 12/31/2025 | 01/02/2026 | Weekly | $0.11330 | $0.11330 | +21.44% |
| 12/24/2025 | 12/23/2025 | 12/24/2025 | 12/26/2025 | Weekly | $0.09330 | $0.09330 | +1.63% |
| 12/17/2025 | 05/05/2025 | 12/17/2025 | 12/18/2025 | Weekly | $0.09180 | $0.09180 | -58.25% |
| 12/10/2025 | 12/09/2025 | 12/10/2025 | 12/11/2025 | Weekly | $0.21990 | $0.21990 | +49.29% |
| 12/03/2025 | 12/02/2025 | 12/03/2025 | 12/04/2025 | Weekly | $0.14730 | $0.03683 | +292.80% |
| 11/26/2025 | 05/05/2025 | 11/26/2025 | 11/28/2025 | Weekly | $0.03750 | $0.00938 | -33.63% |
| 11/19/2025 | 11/18/2025 | 11/19/2025 | 11/20/2025 | Weekly | $0.05650 | $0.01413 | -17.88% |
| 11/12/2025 | 11/11/2025 | 11/12/2025 | 11/13/2025 | Weekly | $0.06880 | $0.01720 | -40.17% |
| 11/05/2025 | 11/04/2025 | 11/05/2025 | 11/06/2025 | Weekly | $0.11500 | $0.02875 | +9.32% |
| 10/29/2025 | 10/28/2025 | 10/29/2025 | 10/30/2025 | Weekly | $0.10520 | $0.02630 | -4.36% |
| 10/22/2025 | 05/05/2025 | 10/22/2025 | 10/23/2025 | Weekly | $0.11000 | $0.02750 | -9.24% |
| 10/15/2025 | 05/05/2025 | 10/15/2025 | 10/16/2025 | Weekly | $0.12120 | $0.03030 | -28.54% |
| 10/08/2025 | 05/05/2025 | 10/08/2025 | 10/09/2025 | Weekly | $0.16960 | $0.04240 | +14.75% |
| 10/01/2025 | 05/05/2025 | 10/01/2025 | 10/02/2025 | Weekly | $0.14780 | $0.03695 | -10.86% |
| 09/24/2025 | 05/05/2025 | 09/24/2025 | 09/25/2025 | Weekly | $0.16580 | $0.04145 | +12.79% |
| 09/17/2025 | 09/16/2025 | 09/17/2025 | 09/18/2025 | Weekly | $0.14700 | $0.03675 | +0.27% |
| 09/10/2025 | 09/09/2025 | 09/10/2025 | 09/11/2025 | Weekly | $0.14660 | $0.03665 | -6.80% |
| 09/03/2025 | 05/05/2025 | 09/03/2025 | 09/04/2025 | Weekly | $0.15730 | $0.03933 | -14.93% |
| 08/27/2025 | 05/05/2025 | 08/27/2025 | 08/28/2025 | Weekly | $0.18490 | $0.04623 | -0.16% |
| 08/20/2025 | 08/19/2025 | 08/20/2025 | 08/21/2025 | Weekly | $0.18520 | $0.04630 | -14.97% |
| 08/13/2025 | 08/12/2025 | 08/13/2025 | 08/14/2025 | Weekly | $0.21780 | $0.05445 | +15.79% |
| 08/06/2025 | 08/05/2025 | 08/06/2025 | 08/07/2025 | Weekly | $0.18810 | $0.04703 | -11.65% |
| 07/30/2025 | 07/29/2025 | 07/30/2025 | 07/31/2025 | Weekly | $0.21290 | $0.05323 | -3.32% |
| 07/23/2025 | 07/22/2025 | 07/23/2025 | 07/24/2025 | Weekly | $0.22020 | $0.05505 | -37.28% |
| 07/16/2025 | 07/15/2025 | 07/16/2025 | 07/17/2025 | Weekly | $0.35110 | $0.08778 | +28.99% |
| 07/09/2025 | 07/08/2025 | 07/09/2025 | 07/10/2025 | Weekly | $0.27220 | $0.06805 | -4.92% |
| 07/02/2025 | 07/01/2025 | 07/02/2025 | 07/03/2025 | Weekly | $0.28630 | $0.07158 | +37.91% |
| 06/25/2025 | 06/24/2025 | 06/25/2025 | 06/26/2025 | Weekly | $0.20760 | $0.05190 | -23.59% |
| 06/18/2025 | 06/17/2025 | 06/18/2025 | 06/20/2025 | Weekly | $0.27170 | $0.06793 | -4.93% |
| 06/11/2025 | 06/10/2025 | 06/11/2025 | 06/12/2025 | Weekly | $0.28580 | $0.07145 | +7.36% |
| 06/04/2025 | 06/03/2025 | 06/04/2025 | 06/05/2025 | Weekly | $0.26620 | $0.06655 | +0.38% |
| 05/28/2025 | 05/27/2025 | 05/28/2025 | 05/29/2025 | Weekly | $0.26520 | $0.06630 | -20.84% |
| 05/21/2025 | 05/05/2025 | 05/21/2025 | 05/22/2025 | Weekly | $0.33500 | $0.08375 |
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