LHA Market State Tactical Beta ETF (MSTB) Dividend Yield, History & Forecast

LHA Market State Tactical Beta ETF (MSTB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.37% ($0.16 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $198M.

MSTB fund composition

MSTB holds 1 positions, with 82.4% of assets in its ten largest. It charges an expense ratio of 1.40%, and manages $178.8M.

Top 10 holdings

HoldingWeight
SPYState Street SPDR S&P 500 ETF Trust82.40%

Sector allocation

Technology38.5%Cash & Others33.7%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Other8.7%

Frequently Asked Questions about LHA Market State Tactical Beta ETF (MSTB)

What is LHA Market State Tactical Beta ETF's dividend yield?
LHA Market State Tactical Beta ETF (MSTB) pays a current trailing twelve-month dividend yield of 0.37%, which works out to $0.16 per share annually based on the most recent payout schedule.
When does LHA Market State Tactical Beta ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does LHA Market State Tactical Beta ETF invest in?
This actively managed Exchange Traded Fund (ETF) principally invests in instruments tied, directly or indirectly, to the performance or volatility of the S&P 500 Index. Its investment strategy is guided by quantitative analyses intended to forecast the S&P 500's market direction. In typical market environments, the fund maintains a daily S&P 500 exposure of approximately 100%. This baseline is then dynamically adjusted by portfolio managers using a quantitative method that assesses the VIX Index's movements. The fund operates as a non-diversified entity.