MST Dividend: Next Ex-Date, History & Total Return
Leveraged Long + Income MSTR ETF
Next MST Dividend
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MST Dividend History
64 distributions since May 21, 2025 · trailing 12-month total $70.61/share (840.6% of current price)
Distributions are down 99% vs a year ago ($0.0799 vs $5.80 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Aug 12, 2026 | Sep 12, 2026 | $0.0703 |
| Aug 5, 2026 | Sep 5, 2026 | $0.0754 |
| Jul 29, 2026 | Aug 29, 2026 | $0.0940 |
| Jul 22, 2026 | Aug 22, 2026 | $0.0938 |
| Jul 15, 2026 | Aug 15, 2026 | $0.0882 |
| Jul 8, 2026 | Aug 8, 2026 | $0.0745 |
| Jul 1, 2026 | Aug 1, 2026 | $0.0661 |
| Jun 24, 2026 | Jul 24, 2026 | $0.1068 |
| Jun 17, 2026 | Jul 17, 2026 | $0.1320 |
| Jun 10, 2026 | Jul 10, 2026 | $0.1480 |
| Jun 3, 2026 | Jul 3, 2026 | $0.1571 |
| May 27, 2026 | Jun 27, 2026 | $0.2192 |
Total distributions by year
If You Invested $10,000 in MST
May 2, 2025 to Aug 13, 2026, using actual prices and distributions
MST vs SPY & QQQ
$10,000 invested May 2, 2025 to Aug 13, 2026, all dividends reinvested
Dividend Calculator for MST (With or Without DRIP)
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MST Investment Growth Projection
Projected growth and dividend income after 20 years of investing in MST
Total Value
$1,351
Total Dividends
$8,149
Total Contributions
$130,000
Capital Gains
-$136,798
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
MST House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~1190.5 shares at $8.40 · recent average distribution $0.1105/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 Defiance MST
Enhanced options income plus thematic exposures across tech, connectivity, and macro trends.
Strategy highlights
- •Enhanced income overlays on broad and sector exposures
- •Leveraged + income products on select equities and crypto
- •Thematic exposure to 5G, quantum, and travel recovery
Risk considerations
- •Options overlays can cap upside
- •Leverage and concentration risk in certain products
- •Thematic exposure increases cyclicality
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 Aug 12, 2026 at $0.0703 per share.
- When is MST's next ex-dividend date?
- Based on its recent schedule, MST's next ex-dividend date is estimated around Aug 19, 2026, with payment around Sep 18, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is MST's dividend yield?
- Over the trailing 12 months, MST paid $70.61 per share in distributions, a yield of about 840.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is MST's total return with dividends reinvested?
- A $10,000 investment in MST on May 2, 2025 would be worth about $368 on Aug 13, 2026 with all distributions reinvested (-96.3%). Share price alone moved -98.6% over the same period.
More Defiance to Explore
Data as of Aug 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.