Dividend ETF

MSTX Dividend: Next Ex-Date, History & Total Return

MSTX

$7.86
0.0% trailing yield
52-wk range $6.76 – $403.90
Price -98.1% over 12 months
Data as of Jul 25, 2026
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MSTX Dividend History

1 distributions since Dec 31, 2024 · trailing 12-month total $0.0000/share (0.0% of current price)

Ex-dividend datePay dateAmount per share
Dec 31, 2024Jan 31, 2025$144.28

If You Invested $10,000 in MSTX

Aug 15, 2024 to Jul 24, 2026, using actual prices and distributions

End value with DRIP
$544
-94.6%
End value, dividends as cash
$7,472
-25.3% · $7,086 cash collected
Share price alone
-96.1%
excluding all dividends
Annualized (DRIP)
-77.7%
over 1.9 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

MSTX vs SPY & QQQ

$10,000 invested Aug 15, 2024 to Jul 24, 2026, all dividends reinvested

MSTX (this fund)
$544
-94.6% total
SPY
$13,676
+36.8% total
QQQ
$14,572
+45.7% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for MSTX (With or Without DRIP)

Investment Parametersfor MSTX

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MSTX Investment Growth Projection

Projected growth and dividend income after 20 years of investing in MSTX

Total Value

$1,331

Total Dividends

$2,511

Total Contributions

$130,000

Capital Gains

-$131,180

Final Dividend Yield10.6%
Annual Income$141

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.

MSTX Dividend FAQ

What is MSTX's dividend yield?
Over the trailing 12 months, MSTX paid $0.0000 per share in distributions, a yield of about 0.0% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is MSTX's total return with dividends reinvested?
A $10,000 investment in MSTX on Aug 15, 2024 would be worth about $544 on Jul 24, 2026 with all distributions reinvested (-94.6%). Share price alone moved -96.1% over the same period.

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Data as of Jul 25, 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.