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MST — Defiance Leveraged Long Income MSTR ETF

Nasdaq

Defiance Leveraged Long Income MSTR ETF

CompareBack to Screener
$16.68
+0.80(+5.06%)
O
16.78
H
16.99
L
15.95
V
86.89K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$5.86
Dividend Yield35.10%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

MST pays a weekly dividend of $0.1126 per share ($5.86 a year, 35.10% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$156.11+0% 33 payments
2010$1.40+100% 2 payments
2009$0.70+0% 1 payments

MST — Dividend Payment History

74 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.11Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Sep 23, 2026$0.10Sep 24, 2026Sep 23, 2026Sep 22, 2026RegularUSD
Sep 16, 2026$0.10Sep 17, 2026Sep 16, 2026Sep 15, 2026RegularUSD
Sep 9, 2026$0.11Sep 10, 2026Sep 9, 2026Sep 8, 2026RegularUSD
Sep 2, 2026$0.11Sep 3, 2026Sep 2, 2026Sep 1, 2026RegularUSD
Aug 26, 2026$0.08Aug 27, 2026Aug 26, 2026Aug 25, 2026RegularUSD
Aug 19, 2026$0.07Aug 20, 2026Aug 19, 2026Aug 18, 2026RegularUSD
Aug 12, 2026$0.07Aug 13, 2026Aug 12, 2026Aug 11, 2026RegularUSD
Aug 5, 2026$0.08Aug 6, 2026Aug 5, 2026Aug 4, 2026RegularUSD
Jul 29, 2026$0.09Jul 30, 2026Jul 29, 2026Jul 28, 2026RegularUSD
Jul 22, 2026$0.09Jul 23, 2026Jul 22, 2026Jul 21, 2026RegularUSD
Jul 15, 2026$0.09Jul 16, 2026Jul 15, 2026Jul 14, 2026RegularUSD
Jul 8, 2026$0.07Jul 9, 2026Jul 8, 2026Jul 7, 2026RegularUSD
Jul 1, 2026$0.07Jul 2, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 24, 2026$0.11Jun 25, 2026Jun 24, 2026Jun 23, 2026RegularUSD
Jun 17, 2026$0.13Jun 18, 2026Jun 17, 2026Jun 16, 2026RegularUSD
Jun 10, 2026$0.15Jun 11, 2026Jun 10, 2026Jun 9, 2026RegularUSD
Jun 3, 2026$0.16Jun 4, 2026Jun 3, 2026Jun 2, 2026RegularUSD
May 27, 2026$0.22May 28, 2026May 27, 2026May 26, 2026RegularUSD
May 20, 2026$0.24May 21, 2026May 20, 2026May 19, 2026RegularUSD
May 13, 2026$0.32May 14, 2026May 13, 2026May 12, 2026RegularUSD
May 6, 2026$0.30May 7, 2026May 6, 2026May 5, 2026RegularUSD
Apr 29, 2026$0.28Apr 30, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Apr 22, 2026$0.23Apr 23, 2026Apr 22, 2026Apr 21, 2026RegularUSD
Apr 15, 2026$0.18Apr 16, 2026Apr 15, 2026Apr 14, 2026RegularUSD
Apr 8, 2026$0.19Apr 9, 2026Apr 8, 2026Apr 7, 2026RegularUSD
Apr 1, 2026$0.19Apr 2, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 25, 2026$0.34Mar 26, 2026Mar 25, 2026Mar 24, 2026RegularUSD
Mar 11, 2026$0.06Mar 12, 2026Mar 11, 2026Mar 10, 2026RegularUSD
Mar 4, 2026$0.07Mar 5, 2026Mar 4, 2026Mar 3, 2026RegularUSD
Feb 25, 2026$0.06Feb 26, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Feb 18, 2026$0.07Feb 19, 2026Feb 18, 2026Feb 17, 2026RegularUSD
Feb 11, 2026$0.07Feb 12, 2026Feb 11, 2026Feb 10, 2026RegularUSD
Feb 4, 2026$0.07Feb 5, 2026Feb 4, 2026Feb 3, 2026RegularUSD
Jan 28, 2026$0.08Jan 29, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Jan 21, 2026$0.10Jan 22, 2026Jan 21, 2026Jan 20, 2026RegularUSD
Jan 14, 2026$0.09Jan 15, 2026Jan 14, 2026Jan 13, 2026RegularUSD
Jan 7, 2026$0.11Jan 8, 2026Jan 7, 2026Jan 6, 2026RegularUSD
Dec 31, 2025$0.11Jan 2, 2026Dec 31, 2025May 5, 2025RegularUSD
Dec 24, 2025$0.09Dec 26, 2025Dec 24, 2025May 5, 2025RegularUSD
Dec 17, 2025$0.09Dec 18, 2025Dec 17, 2025May 5, 2025RegularUSD
Dec 10, 2025$0.22Dec 11, 2025Dec 10, 2025May 5, 2025RegularUSD
Dec 3, 2025$0.15Dec 4, 2025Dec 3, 2025Dec 2, 2025RegularUSD
Nov 26, 2025$0.04Nov 28, 2025Nov 26, 2025May 5, 2025RegularUSD
Nov 19, 2025$0.06Nov 20, 2025Nov 19, 2025Nov 18, 2025RegularUSD
Nov 12, 2025$0.07Nov 13, 2025Nov 12, 2025Nov 11, 2025RegularUSD
Nov 5, 2025$0.12Nov 6, 2025Nov 5, 2025Nov 4, 2025RegularUSD
Oct 29, 2025$0.11Oct 30, 2025Oct 29, 2025Oct 28, 2025RegularUSD
Oct 22, 2025$0.11Oct 23, 2025Oct 22, 2025May 5, 2025RegularUSD
Oct 15, 2025$0.12Oct 16, 2025Oct 15, 2025May 5, 2025RegularUSD
Oct 8, 2025$0.17Oct 9, 2025Oct 8, 2025May 5, 2025RegularUSD
Oct 1, 2025$0.15Oct 2, 2025Oct 1, 2025May 5, 2025RegularUSD
Sep 24, 2025$0.17Sep 25, 2025Sep 24, 2025May 5, 2025RegularUSD
Sep 17, 2025$0.15Sep 18, 2025Sep 17, 2025May 5, 2025RegularUSD
Sep 10, 2025$0.15Sep 11, 2025Sep 10, 2025May 5, 2025RegularUSD
Sep 3, 2025$0.16Sep 4, 2025Sep 3, 2025May 5, 2025RegularUSD
Aug 27, 2025$0.18Aug 28, 2025Aug 27, 2025May 5, 2025RegularUSD
Aug 20, 2025$0.19Aug 21, 2025Aug 20, 2025May 5, 2025RegularUSD
Aug 13, 2025$0.22Aug 14, 2025Aug 13, 2025May 5, 2025RegularUSD
Aug 6, 2025$0.19Aug 7, 2025Aug 6, 2025Aug 5, 2025RegularUSD
Jul 30, 2025$0.21Jul 31, 2025Jul 30, 2025May 5, 2025RegularUSD
Jul 23, 2025$0.22Jul 24, 2025Jul 23, 2025May 5, 2025RegularUSD
Jul 16, 2025$0.35Jul 17, 2025Jul 16, 2025May 5, 2025RegularUSD
Jul 9, 2025$0.27Jul 10, 2025Jul 9, 2025May 5, 2025RegularUSD
Jul 2, 2025$0.29Jul 3, 2025Jul 2, 2025May 5, 2025RegularUSD
Jun 25, 2025$0.21Jun 26, 2025Jun 25, 2025Jun 24, 2025RegularUSD
Jun 18, 2025$0.27Jun 20, 2025Jun 18, 2025Jun 17, 2025RegularUSD
Jun 11, 2025$0.29Jun 12, 2025Jun 11, 2025May 5, 2025RegularUSD
Jun 4, 2025$0.27Jun 5, 2025Jun 4, 2025May 5, 2025RegularUSD
May 28, 2025$0.27May 29, 2025May 28, 2025May 5, 2025RegularUSD
May 21, 2025$0.34May 22, 2025May 21, 2025May 5, 2025RegularUSD
Oct 13, 2010$0.03Nov 1, 2010Oct 15, 2010—RegularUSD
Apr 13, 2010$0.03Apr 30, 2010Apr 15, 2010—RegularUSD
Oct 13, 2009$0.03Oct 30, 2009Oct 15, 2009—RegularUSD