Defiance Leveraged Long Income MSTR ETF (MST)
XNAS
$7.67 as of Aug 14, 2026
Yield (TTM)90.7%
Annual dividend$6.96
Growth streak0 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 12, 2026
Last paidAug 13, 2026
Defiance Leveraged Long Income MSTR ETF (MST) currently yields 90.7%. MST pays weekly; the most recent ex-dividend date was Aug 12, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-12 | 2026-08-13 | $0.070 | Weekly |
| 2026-08-05 | 2026-08-06 | $0.075 | Weekly |
| 2026-07-29 | 2026-07-30 | $0.094 | Weekly |
| 2026-07-22 | 2026-07-23 | $0.094 | Weekly |
| 2026-07-15 | 2026-07-16 | $0.088 | Weekly |
| 2026-07-08 | 2026-07-09 | $0.075 | Weekly |
| 2026-07-01 | 2026-07-02 | $0.066 | Weekly |
| 2026-06-24 | 2026-06-25 | $0.107 | Weekly |
| 2026-06-17 | 2026-06-18 | $0.132 | Weekly |
| 2026-06-10 | 2026-06-11 | $0.148 | Weekly |
| 2026-06-03 | 2026-06-04 | $0.157 | Weekly |
| 2026-05-27 | 2026-05-28 | $0.219 | Weekly |
| 2026-05-20 | 2026-05-21 | $0.241 | Weekly |
| 2026-05-13 | 2026-05-14 | $0.321 | Weekly |
| 2026-05-06 | 2026-05-07 | $0.296 | Weekly |
| 2026-04-29 | 2026-04-30 | $0.275 | Weekly |
| 2026-04-22 | 2026-04-23 | $0.229 | Weekly |
| 2026-04-15 | 2026-04-16 | $0.178 | Weekly |
| 2026-04-08 | 2026-04-09 | $0.190 | Weekly |
| 2026-04-01 | 2026-04-02 | $0.194 | Weekly |
| 2026-03-25 | 2026-03-26 | $0.335 | Weekly |
| 2026-03-11 | 2026-03-12 | $0.064 | Weekly |
| 2026-03-04 | 2026-03-05 | $0.075 | Weekly |
| 2026-02-25 | 2026-02-26 | $0.056 | Weekly |
| 2026-02-18 | 2026-02-19 | $0.072 | Weekly |
| 2026-02-11 | 2026-02-12 | $0.070 | Weekly |
| 2026-02-04 | 2026-02-05 | $0.069 | Weekly |
| 2026-01-28 | 2026-01-29 | $0.083 | Weekly |
| 2026-01-21 | 2026-01-22 | $0.098 | Weekly |
| 2026-01-14 | 2026-01-15 | $0.094 | Weekly |
| 2026-01-07 | 2026-01-08 | $0.114 | Weekly |
| 2026 total | $4.378 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-02 | $0.113 | Weekly |
| 2025-12-24 | 2025-12-26 | $0.093 | Weekly |
| 2025-12-17 | 2025-12-18 | $0.092 | Weekly |
| 2025-12-10 | 2025-12-11 | $0.220 | Weekly |
| 2025-12-03 | 2025-12-04 | $0.147 | Weekly |
| 2025-11-26 | 2025-11-28 | $0.038 | Weekly |
| 2025-11-19 | 2025-11-20 | $0.057 | Weekly |
| 2025-11-12 | 2025-11-13 | $0.069 | Weekly |
| 2025-11-05 | 2025-11-06 | $0.115 | Weekly |
| 2025-10-29 | 2025-10-30 | $0.105 | Weekly |
| 2025-10-22 | 2025-10-23 | $0.110 | Weekly |
| 2025-10-15 | 2025-10-16 | $0.121 | Weekly |
| 2025-10-08 | 2025-10-09 | $0.170 | Weekly |
| 2025-10-01 | 2025-10-02 | $0.148 | Weekly |
| 2025-09-24 | 2025-09-25 | $0.166 | Weekly |
| 2025-09-17 | 2025-09-18 | $0.147 | Weekly |
| 2025-09-10 | 2025-09-11 | $0.147 | Weekly |
| 2025-09-03 | 2025-09-04 | $0.157 | Weekly |
| 2025-08-27 | 2025-08-28 | $0.185 | Weekly |
| 2025-08-20 | 2025-08-21 | $0.185 | Weekly |
| 2025-08-13 | 2025-08-14 | $0.218 | Weekly |
| 2025-08-06 | 2025-08-07 | $0.188 | Weekly |
| 2025-07-30 | 2025-07-31 | $0.213 | Weekly |
| 2025-07-23 | 2025-07-24 | $0.220 | Weekly |
| 2025-07-16 | 2025-07-17 | $0.351 | Weekly |
| 2025-07-09 | 2025-07-10 | $0.272 | Weekly |
| 2025-07-02 | 2025-07-03 | $0.286 | Weekly |
| 2025-06-25 | 2025-06-26 | $0.208 | Weekly |
| 2025-06-18 | 2025-06-20 | $0.272 | Weekly |
| 2025-06-11 | 2025-06-12 | $0.286 | Weekly |
| 2025-06-04 | 2025-06-05 | $0.266 | Weekly |
| 2025-05-28 | 2025-05-29 | $0.265 | Weekly |
| 2025-05-21 | 2025-05-22 | $0.335 | Weekly |
| 2025 total | $5.964 | ||
| 2010 | |||
| 2010-10-13 | 2010-11-01 | $0.025 | Semiannual |
| 2010-04-13 | 2010-04-30 | $0.025 | Semiannual |
| 2010 total | $0.050 | ||
| 2009 | |||
| 2009-10-13 | 2009-10-30 | $0.025 | Semiannual |
| 2009 total | $0.025 | ||