Defiance Leveraged Long Income MSTR ETF (MST) Dividend History

Dividend Yield: 30.07%

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 14, 2025	$0.22	08/13/2025	08/13/2025
August 07, 2025	$0.19	08/06/2025	08/06/2025
July 31, 2025	$0.21	07/30/2025	07/30/2025
July 24, 2025	$0.22	07/23/2025	07/23/2025
July 17, 2025	$0.35	07/16/2025	07/16/2025
July 10, 2025	$0.27	07/09/2025	07/09/2025
July 03, 2025	$0.29	07/02/2025	07/02/2025
June 26, 2025	$0.21	06/25/2025	06/25/2025
June 20, 2025	$0.27	06/18/2025	06/18/2025
June 12, 2025	$0.29	06/11/2025	06/11/2025
June 05, 2025	$0.27	06/04/2025	06/04/2025
May 29, 2025	$0.27	05/28/2025	05/28/2025
May 22, 2025	$0.34	05/21/2025	05/21/2025
November 01, 2010	$0.03	10/13/2010	10/15/2010
April 30, 2010	$0.03	04/13/2010	04/15/2010
October 30, 2009	$0.03	10/13/2009	10/15/2009

Dividends Summary

Defiance Leveraged Long Income MSTR ETF has issued 16 dividend payments over the past 16 years
The most recent dividend was paid 5 days ago, on August 14, 2025
The first recorded dividend was paid on October 30, 2009
The highest dividend payout was $0.35 per share
The average dividend over this 16 year span is $0.22 per share
Defiance Leveraged Long Income MSTR ETF has increased its dividend payments by 771.20% since 2009

Company News

Defiance ETFs Announces First Weekly Distribution of $0.3350/Share for $MST: Defiance Leveraged Long + Income MSTR ETF

Defiance ETFs has launched the Defiance Leveraged Long + Income MSTR ETF ($MST), the first leveraged MicroStrategy ETF that aims to provide amplified exposure to MicroStrategy Incorporated (NASDAQ: MSTR) and generate consistent weekly income through an options-driven strategy.

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Page data last updated 08/19/2025 16:44:08 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included