Defiance Leveraged Long + Income MSTR ETF (MST)
14.70
-2.04
(-12.19%)
USD |
NASDAQ |
Oct 07, 13:29
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Sep 29, 2026 | Normal | 0.1126 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Sep 22, 2026 | Normal | 0.1018 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Sep 15, 2026 | Normal | 0.1044 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Sep 08, 2026 | Normal | 0.1069 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Sep 01, 2026 | Normal | 0.1056 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Aug 25, 2026 | Normal | 0.0798 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Aug 18, 2026 | Normal | 0.0722 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Aug 11, 2026 | Normal | 0.0703 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Aug 04, 2026 | Normal | 0.0754 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Jul 28, 2026 | Normal | 0.094 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Jul 21, 2026 | Normal | 0.0938 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | Jul 14, 2026 | Normal | 0.0882 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Jul 07, 2026 | Normal | 0.0745 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jun 30, 2026 | Normal | 0.0661 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Jun 23, 2026 | Normal | 0.1068 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Jun 16, 2026 | Normal | 0.132 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | Jun 09, 2026 | Normal | 0.148 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | Jun 02, 2026 | Normal | 0.1571 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | May 26, 2026 | Normal | 0.2192 |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | May 19, 2026 | Normal | 0.2412 |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | May 12, 2026 | Normal | 0.3205 |
| May 06, 2026 | May 06, 2026 | May 07, 2026 | May 05, 2026 | Normal | 0.2959 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Apr 28, 2026 | Normal | 0.2754 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | Apr 21, 2026 | Normal | 0.2288 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 16, 2026 | Apr 14, 2026 | Normal | 0.1784 |