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Defiance Leveraged Long + Income MSTR ETF (MST) Dividend Yield, Date & History

Defiance Leveraged Long + Income MSTR ETF logo
$12.96 -1.13 (-8.02%)
Closing price 04:00 PM Eastern
Extended Trading
$13.18 +0.22 (+1.66%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Defiance Leveraged Long + Income MSTR ETF Dividend Summary

Dividend Yield
378.55%
Annual Dividend
$49.06
Recent
Dividend Payment
Sep. 3

Defiance Leveraged Long + Income MSTR ETF (MST) pays dividends, with an annual dividend of $49.06 per share and a dividend yield of 378.55%. Investors who owned the stock before the ex-dividend date of Wednesday, September 2, 2026 received the most recent payment of $0.1056 per share, paid on Thursday, September 3, 2026.

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Skip Charts & View Dividend History

MST Dividend Payments by Quarter

The chart below displays up to four years of Defiance Leveraged Long + Income MSTR ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MST Dividend Yield Over Time

The chart below tracks Defiance Leveraged Long + Income MSTR ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Defiance Leveraged Long + Income MSTR ETF vs. The Competition

Compare Defiance Leveraged Long + Income MSTR ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeDefiance Leveraged Long + Income MSTR ETF CompaniesNASDAQ Companies
Annual Dividend$49.06$0.02$1.59
Dividend Yield378.55%13.61%9.14%

Defiance Leveraged Long + Income MSTR ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026weekly$0.1056+$0.0258
32.33%
49.92%9/2/20269/2/20269/3/2026
8/25/2026weekly$0.0798+$0.0076
10.53%
35.32%8/26/20268/26/20268/27/2026
8/18/2026weekly$0.0722+$0.0019
2.70%
41.9%8/19/20268/19/20268/20/2026
8/11/2026weekly$0.0703-$0.0051
6.76%
45.35%8/12/20268/12/20268/13/2026
8/4/2026weekly$0.0754-$0.0186
19.79%
46.13%8/5/20268/5/20268/6/2026
7/28/2026weekly$0.0940+$0.0002
0.21%
62.91%7/29/20267/29/20267/30/2026
7/21/2026weekly$0.0938+$0.0056
6.35%
55.55%7/22/20267/22/20267/23/2026
7/14/2026weekly$0.0882+$0.0137
18.39%
54.54%7/15/20267/15/20267/16/2026
7/7/2026weekly$0.0745+$0.0084
12.71%
48.79%7/8/20267/8/20267/9/2026
6/30/2026weekly$0.0661-$0.0407
38.11%
42.86%7/1/20267/1/20267/2/2026
6/23/2026weekly$0.1068-$0.0252
19.09%
63.91%6/24/20266/24/20266/25/2026
6/16/2026weekly$0.1320-$0.0160
10.81%
51.03%6/17/20266/17/20266/18/2026
6/9/2026weekly$0.1480-$0.0091
5.79%
57.09%6/10/20266/10/20266/11/2026
6/2/2026weekly$0.1571-$0.0621
28.33%
49.39%6/3/20266/3/20266/4/2026
5/26/2026weekly$0.2192-$0.0220
9.12%
46.24%5/27/20265/27/20265/28/2026
5/19/2026weekly$0.2412-$0.0793
24.74%
44.07%5/20/20265/20/20265/21/2026
5/12/2026weekly$0.3205+$0.0246
8.31%
50.73%5/13/20265/13/20265/14/2026
5/5/2026weekly$0.2959+$0.0205
7.44%
42.31%5/6/20265/6/20265/7/2026
4/28/2026weekly$0.2754+$0.0466
20.37%
51.42%4/29/20264/29/20264/30/2026
4/21/2026weekly$0.2288+$0.0504
28.25%
33.61%4/22/20264/22/20264/23/2026
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4/14/2026weekly$0.1784-$0.0113
5.96%
37.6%4/15/20264/15/20264/16/2026
4/7/2026weekly$0.1897-$0.0041
2.12%
47.24%4/8/20264/8/20264/9/2026
3/31/2026weekly$0.1938-$0.1416
42.22%
50.72%4/1/20264/1/20264/2/2026
3/24/2026weekly$0.3354-$0.1105
24.78%
70.44%3/25/20263/25/20263/26/2026
3/10/2026weekly$0.4459-$0.0784
14.95%
13.18%3/11/20263/11/20263/12/2026
3/3/2026weekly$0.5243+$0.1330
33.99%
13.67%3/4/20263/4/20263/5/2026
2/24/2026weekly$0.3913-$0.1141
22.58%
11.35%2/25/20262/25/20262/26/2026
2/17/2026weekly$0.5054+$0.0182
3.74%
16.45%2/18/20262/18/20262/19/2026
2/10/2026weekly$0.4872+$0.0014
0.29%
15.53%2/11/20262/11/20262/12/2026
2/3/2026weekly$0.4858-$0.0917
15.88%
13.71%2/4/20262/4/20262/5/2026
1/27/2026weekly$0.5775-$0.1078
15.73%
10.57%1/28/20261/28/20261/29/2026
1/20/2026weekly$0.6853+$0.0266
4.04%
11.73%1/21/20261/21/20261/22/2026
1/13/2026weekly$0.6587-$0.1358
17.09%
9.35%1/14/20261/14/20261/15/2026
1/6/2026weekly$0.7945+$0.0014
0.18%
13.17%1/7/20261/7/20261/8/2026
5/5/2025weekly$0.7931+$0.14
21.44%
14.39%12/31/202512/31/20251/2/2026
5/5/2025weekly$0.6531+$0.0105
1.63%
10.83%12/24/202512/24/202512/26/2025
5/5/2025weekly$0.6426-$0.8967
58.25%
10.33%12/17/202512/17/202512/18/2025
5/5/2025weekly$1.5393-$2.5851
62.68%
19.04%12/10/202512/10/202512/11/2025
12/2/2025weekly$4.1244+$3.0744
292.80%
12.21%12/3/202512/3/202512/4/2025
5/5/2025weekly$1.05-$0.5320
33.63%
3.24%11/26/202511/26/202511/28/2025
11/18/2025weekly$1.5820-$0.3444
17.88%
4.3%11/19/202511/19/202511/20/2025
11/11/2025weekly$1.9264-$1.2936
40.17%
3.45%11/12/202511/12/202511/13/2025
11/4/2025weekly$3.22+$0.2744
9.32%
4.33%11/5/202511/5/202511/6/2025
10/28/2025weekly$2.9456-$0.1344
4.36%
3.32%10/29/202510/29/202510/30/2025
5/5/2025weekly$3.08-$0.3136
9.24%
3.32%10/22/202510/22/202510/23/2025
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5/5/2025weekly$3.3936-$1.3552
28.54%
3.24%10/15/202510/15/202510/16/2025
5/5/2025weekly$4.7488+$0.6104
14.75%
3.62%10/8/202510/8/202510/9/2025
5/5/2025weekly$4.1384-$0.5040
10.86%
2.95%10/1/202510/1/202510/2/2025
5/5/2025weekly$4.6424+$0.5264
12.79%
44.2%9/24/20259/24/20259/25/2025
5/5/2025weekly$4.1160+$0.0112
0.27%
2.74%9/17/20259/17/20259/18/2025
5/5/2025weekly$4.1048-$0.2996
6.80%
2.77%9/10/20259/10/20259/11/2025
5/5/2025weekly$4.4044-$0.7728
14.93%
2.88%9/3/20259/3/20259/4/2025
5/5/2025weekly$5.1772-$0.0084
0.16%
3.12%8/27/20258/27/20258/28/2025
5/5/2025weekly$5.1856-$0.9128
14.97%
3.04%8/20/20258/20/20258/21/2025
5/5/2025weekly$6.0984+$0.8316
15.79%
2.75%8/13/20258/13/20258/14/2025
8/5/2025weekly$5.2668-$0.6944
11.65%
2.4%8/6/20258/6/20258/7/2025
5/5/2025weekly$5.9612-$0.2044
3.32%
2.47%7/30/20257/30/20257/31/2025
5/5/2025weekly$6.1656-$3.6652
37.28%
2.32%7/23/20257/23/20257/24/2025
5/5/2025weekly$9.8308+$2.2092
28.99%
3.04%7/16/20257/16/20257/17/2025
5/5/2025weekly$7.6216-$0.3948
4.92%
2.68%7/9/20257/9/20257/10/2025
5/5/2025weekly$8.0164+$2.2036
37.91%
2.89%7/2/20257/2/20257/3/2025
6/24/2025weekly$5.8128-$1.7948
23.59%
2.14%6/25/20256/25/20256/26/2025
6/17/2025weekly$7.6076-$0.3948
4.93%
3%6/18/20256/18/20256/20/2025
5/5/2025weekly$8.0024+$0.5488
7.36%
2.88%6/11/20256/11/20256/12/2025
5/5/2025weekly$7.4536+$0.0280
0.38%
2.74%6/4/20256/4/20256/5/2025
5/5/2025weekly$7.4256-$1.9544
20.84%
2.88%5/28/20255/28/20255/29/2025
5/5/2025weekly$9.38 - 2.95%5/21/20255/21/20255/22/2025

This table shows Defiance Leveraged Long + Income MSTR ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Defiance Leveraged Long + Income MSTR ETF Dividend - Frequently Asked Questions

The current dividend yield for Defiance Leveraged Long + Income MSTR ETF is 378.55%. Learn more on MST's dividend yield history.

The annual dividend for MST shares is $49.06. Learn more on MST's annual dividend history.

Defiance Leveraged Long + Income MSTR ETF pays n/a dividends to shareholders.

Defiance Leveraged Long + Income MSTR ETF's most recent n/a dividend payment of $0.1056 per share was made to shareholders on Thursday, September 3, 2026.

Defiance Leveraged Long + Income MSTR ETF's most recent ex-dividend date was Wednesday, September 2, 2026.

The most recent change in the company's dividend was an increase of $0.0258 on Tuesday, September 1, 2026.


MarketBeat compiles Defiance Leveraged Long + Income MSTR ETF dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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