What is MSTX's dividend yield?

Over the trailing 12 months, MSTX paid $0.0000 per share, a trailing 12-month yield of 0.0% at the current share price. The two yields differ when recent payments are larger or smaller than a year ago.

What is MSTX's total return with dividends reinvested?

A $10,000 investment in MSTX on Aug 15, 2024 would be worth about $1,228 on Oct 13, 2026 with all distributions reinvested (-87.7%). Share price alone moved -91.3% over the same period.

ETF

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

Defiance Daily Target 2X Long MSTR ETF

Price: $17.73
Trailing 12-month yield: 0.0%
Next ex-date: Dec 30, 2026; Scheduled

52-week range $6.76–$198.60 · -91.1% over 12 months · Data as of Oct 14, 2026

Next MSTX Dividend

Scheduled

Ex-dividend date

Dec 30, 2026

Pay date

Dec 31, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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Get MSTX distribution alerts

One email the moment MSTX's next distribution is officially announced — amount, ex-date, and pay date.

Alert me for all covered funds, not just MSTX

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

MSTX Dividend History

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

Ex-dividend date	Pay date	Amount per share
Dec 31, 2024	Jan 3, 2025	$144.28

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in MSTX

Aug 15, 2024 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$1,228

-87.7%

End value, dividends as cash

$7,957

-20.4% · $7,086 cash collected

Share price alone

-91.3%

excluding all dividends

Annualized (DRIP)

-62.1%

over 2.2 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 MSTR

$10,000 invested Aug 15, 2024 to Oct 13, 2026, all dividends reinvested

MSTR

MSTX (this fund)

$1,228

-87.7% total

MSTR

$11,699

+17.0% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

About MSTX

Seeks daily investment results of 200% of the performance of Strategy (MSTR). This is a leveraged trading product, not an options-income fund.

Income: Daily leveraged long exposure. No covered-call overlay.

Underlying: Strategy (MSTR)

MSTX Dividend FAQ

What is MSTX's dividend yield?: Over the trailing 12 months, MSTX paid $0.0000 per share, a trailing 12-month yield of 0.0% at the current share price. The two yields differ when recent payments are larger or smaller than a year ago.
What is MSTX's total return with dividends reinvested?: A $10,000 investment in MSTX on Aug 15, 2024 would be worth about $1,228 on Oct 13, 2026 with all distributions reinvested (-87.7%). Share price alone moved -91.3% 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.