MST
Price:
$16.35
Market Cap:
$0
The Defiance Daily Target 1.5X Long MSTR ETF (referred to as 'the Fund') is designed to deliver investment outcomes that are one-and-a-half times (150%) the daily percentage movement of MicroStrategy Incorporated (Nasdaq: MSTR) stock. Due to its strategy of seeking amplified daily returns, this Fund operates distinctly from conventional exchange-traded funds, and there is no assurance that it will consistently achieve its stated daily objective. Crucially, investors should not anticipate that the Fund will generate 1.5 times the cumulative performance of MSTR over any period exceeding a single trading day, as the leverage applies strictly to daily fluctuations.
Industry
Asset Management - Leveraged
IPO Date
2025-05-02
Stock Exchange
NASDAQ
Ticker
MST
Dividends are a key part of long-term returns for investors, and Leveraged Long + Income MSTR ETF (MST) has a track record worth reviewing. Looking at dividend history for MST gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-03
Dividend Yield
856.53%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$140.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-03 | $0.1571 | $0.1571 | 2026-06-04 | 2026-06-02 |
| 2026-05-27 | $0.2192 | $0.2192 | 2026-05-28 | 2026-05-26 |
| 2026-05-20 | $0.2412 | $0.2412 | 2026-05-21 | 2026-05-19 |
| 2026-05-13 | $0.3205 | $0.3205 | 2026-05-14 | 2026-05-12 |
| 2026-05-06 | $0.2959 | $0.2959 | 2026-05-07 | 2026-05-05 |
| 2026-04-29 | $0.2754 | $0.2754 | 2026-04-30 | 2026-04-28 |
| 2026-04-22 | $0.2288 | $0.2288 | 2026-04-23 | 2026-04-21 |
| 2026-04-15 | $0.1784 | $0.1784 | 2026-04-16 | 2026-04-14 |
| 2026-04-08 | $0.1897 | $0.1897 | 2026-04-09 | 2026-04-07 |
| 2026-04-01 | $0.1938 | $0.1938 | 2026-04-02 | 2026-03-31 |
| 2026-03-25 | $0.3354 | $0.3354 | 2026-03-26 | 2026-03-24 |
The table below shows Leveraged Long + Income MSTR ETF (MST) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Leveraged Long + Income MSTR ETF (MST) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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Has MST increased its dividends over time?
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Can dividends change over time?
What is MST’s next dividend date?