Leveraged Long + Income MSTR ETF (MST) Dividend Yield, History & Forecast

Leveraged Long + Income MSTR ETF (MST) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 962.68% ($81.83 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $752,666.

MST fund composition

MST holds 13 positions. It charges an expense ratio of 2.02%, and manages $14.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Leveraged Long + Income MSTR ETF (MST)

What is Leveraged Long + Income MSTR ETF's dividend yield?
Leveraged Long + Income MSTR ETF (MST) pays a current trailing twelve-month dividend yield of 962.68%, which works out to $81.83 per share annually based on the most recent payout schedule.
When does Leveraged Long + Income MSTR ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 30, 2026.
What does Leveraged Long + Income MSTR ETF invest in?
The Defiance Daily Target 1.5X Long MSTR ETF (referred to as 'the Fund') is designed to deliver investment outcomes that are one-and-a-half times (150%) the daily percentage movement of MicroStrategy Incorporated (Nasdaq: MSTR) stock. Due to its strategy of seeking amplified daily returns, this Fund operates distinctly from conventional exchange-traded funds, and there is no assurance that it will consistently achieve its stated daily objective. Crucially, investors should not anticipate that the Fund will generate 1.5 times the cumulative performance of MSTR over any period exceeding a...