MST is Defiance ETFs LLC's Defiance Leveraged Long + Income MSTR ETF (Trading--Miscellaneous). Trading at $14.40. Current dividend yield: 46.48%.
Dividend snapshot
| Annual dividend rate | $6.69 |
| Current yield | 46.48% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 09, 2026(in 5 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1056 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.31% |
| Payout ratio | 0% |
| Market cap | $792,573 |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.1056 |
| 2026-08-26 | $0.0798 |
| 2026-08-19 | $0.0722 |
| 2026-08-12 | $0.0703 |
| 2026-08-05 | $0.0754 |
| 2026-07-29 | $0.0940 |
| 2026-07-22 | $0.0938 |
| 2026-07-15 | $0.0882 |
About MST
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.
Frequently asked
What is MST's dividend yield?
MST (Defiance Leveraged Long + Income MSTR ETF) currently has a dividend yield of 46.48%, which works out to about $6.69 in annual dividend payments per share.
When is MST's next ex-dividend date?
MST's next ex-dividend date is Sep 09, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did MST last pay a dividend?
MST's most recent dividend payment date was Sep 03, 2026.
How often does MST pay dividends?
MST pays dividends on a weekly schedule.
Track MST in DiviDrip
Add MST to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MST and add your shares.
- View the MST Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MST.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.