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 256.16% ($31.58 per share annually (TTM)). The most recent ex-dividend date was October 14, 2026, with payment scheduled for October 15, 2026. market capitalization is approximately $1M. Review MST dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MST fund composition

MST holds 13 positions. It charges an expense ratio of 2.02%, and manages $20.4M.

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 256.16%, which works out to $31.58 per share annually based on the most recent payout schedule.
When does Leveraged Long + Income MSTR ETF pay its next dividend?
The most recent ex-dividend date was October 14, 2026. The next scheduled dividend payment date is October 15, 2026.
Is Leveraged Long + Income MSTR ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Leveraged Long + Income MSTR ETF in?
Leveraged Long + Income MSTR ETF (MST) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry.