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 222.13% ($25.79 per share annually (TTM)). The most recent ex-dividend date was November 4, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $956,898. Review MST dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MST fund composition

MST holds 11 positions. It charges an expense ratio of 2.02%, and manages $20.6M.

Sector allocation

Cash & Others100.0%

Compare MST

Yield, fees, returns and holdings overlap, side by side.

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 222.13%, which works out to $25.79 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 November 4, 2026. The next scheduled dividend payment date is November 5, 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...