Defiance Leveraged Long Income MSTR ETF
MST
Price:
$2.09
Market Cap:
$0
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by entering into derivatives transactions (i.e., swap agreements and options contracts) to gain long exposure to MicroStrategy Incorporated (“MSTR,” or the “Underlying Security”). The fund is non-diversified.
Industry
Asset Management
IPO Date
2025-05-02
Stock Exchange
NASDAQ
Ticker
MST
MST Dividend History Overview
Dividends are a key part of long-term returns for investors, and Defiance 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
2025-12-03
Dividend Yield
260.56%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$5.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-03 | $0.1473 | $0.1473 | 2025-12-04 | 2025-12-02 |
| 2025-11-26 | $0.0375 | $0.0375 | 2025-11-28 | 2025-11-25 |
| 2025-11-19 | $0.0565 | $0.0565 | 2025-11-20 | 2025-11-18 |
| 2025-11-12 | $0.0688 | $0.0688 | 2025-11-13 | 2025-11-11 |
| 2025-11-05 | $0.115 | $0.115 | 2025-11-06 | 2025-11-04 |
| 2025-10-29 | $0.1052 | $0.1052 | 2025-10-30 | 2025-10-28 |
| 2025-10-22 | $0.11 | $0.11 | 2025-10-23 | 2025-05-05 |
| 2025-10-15 | $0.1212 | $0.1212 | 2025-10-16 | 2025-05-05 |
| 2025-10-08 | $0.1696 | $0.1696 | 2025-10-09 | 2025-05-05 |
| 2025-10-01 | $0.1478 | $0.1478 | 2025-10-02 | 2025-05-05 |
| 2025-09-24 | $0.1658 | $0.1658 | 2025-09-25 | 2025-05-05 |
Defiance Leveraged Long Income MSTR ETF (MST) Dividend History Chart
The table below shows Defiance 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.
Defiance Leveraged Long Income MSTR ETF (MST) Dividend Growth
Defiance 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.
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Frequently asked questions❓
What is dividend history?
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Has MST increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact MST's dividend payments?
Can dividends change over time?
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