LHA Market State Tactical Beta ETF (MSTB)
44.40
+0.31
(+0.70%)
USD |
BATS |
Oct 05, 16:00
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Apr 30, 2025 | Normal | 0.1638 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Jan 22, 2024 | Normal | 0.3226 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 13, 2023 | Normal | 0.0468 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 14, 2022 | Normal | 0.3294 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 14, 2021 | Long Term Capital Gains | 0.7094 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | Dec 29, 2020 | Normal | 0.4802 |