Defiance ETF
MST Dividend: Next Ex-Date, History & Total Return
Defiance leveraged long income ETF on Strategy (MSTR)
- Price
- $14.40
- Trailing 12-month yield
- 242.2%
- Recent payout yield
- 38.5%
- Next ex-date
- Oct 14, 2026
- Announced
52-week range $6.59–$220.64 · -93.5% over 12 months · Data as of Oct 14, 2026
Next MST Dividend
One email the moment MST's next distribution is officially announced — amount, ex-date, and pay date.
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MST Dividend History
72 distributions since May 21, 2025 · trailing 12-month total $34.88/share (242.2% of current price)
Distributions are down 97% vs a year ago ($0.1078 vs $4.30 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | $0.1091 |
| Sep 30, 2026 | Oct 1, 2026 | $0.1126 |
| Sep 23, 2026 | Sep 24, 2026 | $0.1018 |
| Sep 16, 2026 | Sep 17, 2026 | $0.1044 |
| Sep 9, 2026 | Sep 10, 2026 | $0.1069 |
| Sep 2, 2026 | Sep 3, 2026 | $0.1056 |
| Aug 26, 2026 | Aug 27, 2026 | $0.0798 |
| Aug 19, 2026 | Aug 20, 2026 | $0.0722 |
| Aug 12, 2026 | Aug 13, 2026 | $0.0703 |
| Aug 5, 2026 | Aug 6, 2026 | $0.0754 |
| Jul 29, 2026 | Jul 30, 2026 | $0.0940 |
| Jul 22, 2026 | Jul 23, 2026 | $0.0938 |
Total distributions by year
If You Invested $10,000 in MST
May 2, 2025 to Oct 13, 2026, using actual prices and distributions
MST vs MSTR
$10,000 invested May 2, 2025 to Oct 13, 2026, all dividends reinvested
MST House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~694.4 shares at $14.40 · recent average distribution $0.0938/share weekly
MST Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About MST
Seeks leveraged long exposure to Strategy (MSTR) together with an income overlay.
Income: Leveraged long exposure with an income overlay
- Underlying
- Strategy (MSTR)
- Payout
- weekly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
MST Dividend FAQ
- How often does MST pay dividends?
- MST currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 7, 2026 at $0.1091 per share.
- When is MST's next ex-dividend date?
- MST's next distribution has been officially announced: $0.0947 per share with an ex-dividend date of Oct 14, 2026 and payment on Oct 15, 2026. You must own shares before the ex-date to receive it.
- What is MST's dividend yield?
- Over the trailing 12 months, MST paid $34.88 per share, a trailing 12-month yield of 242.2% at the current share price. The recent payout yield, from the latest payments annualized, is 38.5%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is MST's total return with dividends reinvested?
- A $10,000 investment in MST on May 2, 2025 would be worth about $673 on Oct 13, 2026 with all distributions reinvested (-93.3%). Share price alone moved -97.6% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.