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. High-yield fund distributions vary, so these two yields can differ.

What is MSTX's total return with dividends reinvested?

A $10,000 investment in MSTX on Aug 15, 2024 would be worth about $1,429 on Sep 23, 2026 with all distributions reinvested (-85.7%). Share price alone moved -89.9% over the same period.

Dividend ETF

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

Defiance Daily Target 2X Long MSTR ETF

Price: $20.64
Trailing 12-month yield: 0.0%

52-week range $6.76–$263.50 · -90.8% over 12 months · Data as of Sep 24, 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 date	Pay date	Amount per share
Dec 31, 2024	Jan 31, 2025	$144.28

If You Invested $10,000 in MSTX

Aug 15, 2024 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$1,429

-85.7%

End value, dividends as cash

$8,099

-19.0% · $7,086 cash collected

Share price alone

-89.9%

excluding all dividends

Annualized (DRIP)

-60.3%

over 2.1 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 Sep 23, 2026, all dividends reinvested

MSTR

MSTX (this fund)

$1,429

-85.7% total

MSTR

$12,294

+22.9% 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.

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. High-yield fund distributions vary, so these two yields can differ.
What is MSTX's total return with dividends reinvested?: A $10,000 investment in MSTX on Aug 15, 2024 would be worth about $1,429 on Sep 23, 2026 with all distributions reinvested (-85.7%). Share price alone moved -89.9% over the same period.

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Data as of Sep 24, 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.