MSTWeekly
DEFIANCE LEVERAGED LONG + INCOME MSTR ETF
$12.63
close Oct 22 · 122K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.60%31.42% annualized
To yield $100
$16,5531,311 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
74 payments in two years$11.31 per share total$6.50 last 12 months · 51.47% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.0763 | -19.4% | $12.32 | -13.29% | same day |
| Oct 14, 2026 | $0.0947 | -13.2% | $14.40 | 11.55% | not yet |
| Oct 7, 2026 | $0.1091 | -3.1% | $16.74 | 12.84% | not yet |
| Sep 30, 2026 | $0.1126 | +10.6% | $14.95 | 2.04% | 1d |
| Sep 23, 2026 | $0.1018 | -2.5% | $17.38 | 5.38% | not yet |
| Sep 16, 2026 | $0.1044 | -2.3% | $11.60 | 5.43% | 1d |
| Sep 9, 2026 | $0.1069 | +1.2% | $12.96 | 5.94% | 7d |
| Sep 2, 2026 | $0.1056 | +32.3% | $11.45 | 3.93% | 1d |
| Aug 26, 2026 | $0.0798 | +10.5% | $12.34 | 4.78% | 1d |
| Aug 19, 2026 | $0.0722 | +2.7% | $7.55 | -18.68% | same day |
| Aug 12, 2026 | $0.0703 | -6.8% | $8.23 | 2.71% | 1d |
| Aug 5, 2026 | $0.0754 | -19.8% | $8.52 | 0.26% | 2d |
| Jul 29, 2026 | $0.0940 | +0.2% | $8.30 | 6.36% | 1d |
| Jul 22, 2026 | $0.0938 | +6.3% | $9.15 | 4.07% | 21d |
| Jul 15, 2026 | $0.0882 | +18.4% | $8.51 | 0.99% | 3d |
| Jul 8, 2026 | $0.0745 | +12.7% | $8.58 | 7.45% | 9d |
| Jul 1, 2026 | $0.0661 | -38.1% | $7.20 | -11.43% | same day |
| Jun 24, 2026 | $0.1068 | -19.1% | $10.76 | 19.23% | 41d |
| Jun 17, 2026 | $0.1320 | -10.8% | $15.02 | 10.46% | >60d |
| Jun 10, 2026 | $0.1480 | -5.8% | $13.99 | 3.65% | 1d |
| Jun 3, 2026 | $0.1571 | -28.3% | $19.53 | 15.31% | >60d |
| May 27, 2026 | $0.2192 | -9.1% | $26.56 | 7.19% | >60d |
| May 20, 2026 | $0.2412 | -24.7% | $28.34 | -0.41% | same day |
| May 13, 2026 | $0.3205 | +8.3% | $35.26 | 6.83% | 1d |
| May 6, 2026 | $0.2959 | +7.4% | $36.92 | 1.48% | 3d |
| Apr 29, 2026 | $0.2754 | +20.4% | $30.71 | 9.31% | 2d |
| Apr 22, 2026 | $0.2288 | +28.3% | $30.78 | -15.01% | same day |
| Apr 15, 2026 | $0.1784 | -6.0% | $23.23 | -6.23% | same day |
| Apr 8, 2026 | $0.1897 | -2.1% | $19.90 | -4.89% | same day |
| Apr 1, 2026 | $0.1938 | -42.2% | $20.55 | 3.33% | 2d |
| Mar 25, 2026 | $0.3354 | +426.5% | $24.30 | -1.89% | same day |
| Mar 11, 2026 | $0.0637 | -15.0% | $3.65 | 1.38% | — |
| Mar 4, 2026 | $0.0749 | +34.0% | $3.56 | -14.42% | — |
| Feb 25, 2026 | $0.0559 | -22.6% | $3.24 | -12.96% | — |
| Feb 18, 2026 | $0.0722 | +3.7% | $3.50 | 7.00% | — |
| Feb 11, 2026 | $0.0696 | +0.3% | $3.72 | 10.48% | — |
| Feb 4, 2026 | $0.0694 | -15.9% | $4.10 | 8.29% | — |
| Jan 28, 2026 | $0.0825 | -15.7% | $6.10 | 4.92% | — |
| Jan 21, 2026 | $0.0979 | +4.0% | $6.06 | -2.31% | — |
| Jan 14, 2026 | $0.0941 | -17.1% | $7.14 | -4.76% | — |
| Jan 7, 2026 | $0.1135 | +0.2% | $6.31 | -1.43% | — |
| Dec 31, 2025 | $0.1133 | +21.4% | $6.22 | 5.95% | — |
| Dec 24, 2025 | $0.0933 | +1.6% | $6.44 | 0.61% | — |
| Dec 17, 2025 | $0.0918 | -58.3% | $7.26 | 9.09% | 18d |
| Dec 10, 2025 | $0.2199 | +49.3% | $9.15 | 6.23% | — |
| Dec 3, 2025 | $0.1473 | +292.8% | $2.29 | 1.97% | — |
| Nov 26, 2025 | $0.0375 | -33.6% | $2.09 | -2.87% | — |
| Nov 19, 2025 | $0.0565 | -17.9% | $3.08 | 20.78% | — |
| Nov 12, 2025 | $0.0688 | -40.2% | $3.98 | 7.04% | — |
| Nov 5, 2025 | $0.1150 | +9.3% | $4.75 | -3.79% | — |
| Oct 29, 2025 | $0.1052 | -4.4% | $6.36 | 7.39% | — |
| Oct 22, 2025 | $0.1100 | -9.2% | $7.08 | 12.99% | — |
| Oct 15, 2025 | $0.1212 | -28.5% | $7.28 | 4.53% | — |
| Oct 8, 2025 | $0.1696 | +14.7% | $8.91 | 2.24% | — |
| Oct 1, 2025 | $0.1478 | -10.9% | $8.89 | -4.50% | — |
| Sep 24, 2025 | $0.1658 | +12.8% | $9.61 | 4.47% | — |
| Sep 17, 2025 | $0.1470 | +0.3% | $10.39 | 4.14% | — |
| Sep 10, 2025 | $0.1466 | -6.8% | $10.13 | 2.86% | 2d |
| Sep 3, 2025 | $0.1573 | -14.9% | $10.86 | 6.63% | >60d |
| Aug 27, 2025 | $0.1849 | -0.2% | $11.70 | 5.90% | >60d |
| Aug 20, 2025 | $0.1852 | -15.0% | $11.01 | -2.72% | same day |
| Aug 13, 2025 | $0.2178 | +15.8% | $15.18 | 3.23% | >60d |
| Aug 6, 2025 | $0.1881 | -11.6% | $14.23 | -2.18% | same day |
| Jul 30, 2025 | $0.2129 | -3.3% | $16.16 | 0.99% | 1d |
| Jul 23, 2025 | $0.2202 | -37.3% | $18.97 | 7.17% | >60d |
| Jul 16, 2025 | $0.3511 | +29.0% | $20.72 | -3.43% | same day |
| Jul 9, 2025 | $0.2722 | -4.9% | $17.85 | -5.66% | same day |
| Jul 2, 2025 | $0.2863 | +37.9% | $16.45 | -11.67% | same day |
| Jun 25, 2025 | $0.2076 | -23.6% | $17.44 | -3.27% | same day |
| Jun 18, 2025 | $0.2717 | -4.9% | $17.59 | 4.49% | 4d |
| Jun 11, 2025 | $0.2858 | +7.4% | $19.04 | 3.15% | 12d |
| Jun 4, 2025 | $0.2662 | +0.4% | $18.90 | 4.44% | 3d |
| May 28, 2025 | $0.2652 | -20.8% | $18.09 | 5.42% | 4d |
| May 21, 2025 | $0.3350 | — | $22.73 | 7.30% | >60d |
When is MST's next ex-dividend date?
The next ex-dividend date for DEFIANCE LEVERAGED LONG + INCOME MSTR ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the MST dividend?
The most recent DEFIANCE LEVERAGED LONG + INCOME MSTR ETF dividend was $0.0763 per share, 0.60% of the $12.63 share price, or about 31.42% annualized at its weekly cadence.
When does MST pay its dividend?
DEFIANCE LEVERAGED LONG + INCOME MSTR ETF pays weekly; the next payment date has not been announced.
How often does MST pay dividends?
DEFIANCE LEVERAGED LONG + INCOME MSTR ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.