Defiance Leveraged Long + Income MSTR ETF (MST) Dividend History
DivTrkr holds 62 recorded MST dividend payments, running from May 21, 2025 to July 29, 2026 — 2 calendar years. Together those payments total $165.15 per share.
MST's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Across 2 years of recorded history, MST's payment rate has never fallen materially from one complete year to the next.
MST is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
MST dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $156.14 | 33 | $4.65 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Recent MST dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| July 29, 2026 | $0.0940 |
| July 22, 2026 | $0.0940 |
| July 15, 2026 | $0.0880 |
| July 8, 2026 | $0.0750 |
| July 1, 2026 | $0.0660 |
| June 24, 2026 | $0.107 |
| June 17, 2026 | $0.132 |
| June 10, 2026 | $0.148 |
| June 3, 2026 | $0.157 |
| May 27, 2026 | $0.219 |
| May 20, 2026 | $0.241 |
| May 13, 2026 | $0.321 |
| May 6, 2026 | $0.296 |
| April 29, 2026 | $0.275 |
| April 22, 2026 | $0.229 |
| April 15, 2026 | $0.178 |
| April 8, 2026 | $0.190 |
| April 1, 2026 | $0.194 |
| March 25, 2026 | $0.335 |
| March 11, 2026 | $0.448 |
| March 4, 2026 | $0.525 |
| February 25, 2026 | $0.392 |
| February 18, 2026 | $0.504 |
| February 11, 2026 | $0.490 |
| February 4, 2026 | $0.483 |
| January 28, 2026 | $0.581 |
| January 21, 2026 | $0.686 |
| January 14, 2026 | $0.658 |
| January 7, 2026 | $0.798 |
| December 31, 2025 | $0.791 |
| December 24, 2025 | $0.651 |
| December 17, 2025 | $0.644 |
| December 10, 2025 | $1.54 |
| December 3, 2025 | $4.12 |
| November 26, 2025 | $1.06 |
| November 19, 2025 | $1.60 |
| November 12, 2025 | $1.93 |
| November 5, 2025 | $3.22 |
| October 29, 2025 | $2.94 |
| October 22, 2025 | $3.08 |
| October 15, 2025 | $3.39 |
| October 8, 2025 | $4.76 |
| October 1, 2025 | $4.14 |
| September 24, 2025 | $4.65 |
| September 17, 2025 | $4.12 |
| September 10, 2025 | $4.12 |
| September 3, 2025 | $4.40 |
| August 27, 2025 | $5.18 |
| August 20, 2025 | $5.18 |
| August 13, 2025 | $6.10 |
| August 6, 2025 | $5.26 |
| July 30, 2025 | $5.96 |
| July 23, 2025 | $6.16 |
| July 16, 2025 | $9.83 |
| July 9, 2025 | $7.62 |
| July 2, 2025 | $8.01 |
| June 25, 2025 | $5.82 |
| June 18, 2025 | $7.62 |
| June 11, 2025 | $8.01 |
| June 4, 2025 | $7.45 |
Showing the 60 most recent of 62 recorded payments. The full log is on the page.
MST dividend history questions
How many dividends has MST paid?
DivTrkr has 62 recorded MST dividend payments between May 21, 2025 and July 29, 2026, totalling $165.15 per share across 2 calendar years.
Has MST ever cut its dividend?
Not in the history DivTrkr holds. Across 2 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.
How fast is the MST dividend growing?
There is not yet five full years of MST payment history to measure a five-year growth rate.
How often does MST pay a dividend?
MST's payment frequency has varied over its recorded history.
See the current MST dividend yield and next ex-dividend date, or track MST free with DivTrkr to see what this history pays on your own share count.