Does Defiance Leveraged Long Income MSTR ETF pay a dividend?

Yes. The latest regular dividend was $0.1018 per share (ex-date Sep 23), an annualised yield of 34.40%.

NASDAQ · MST

Defiance Leveraged Long Income MSTR ETF (MST)

$15.39−2.07%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$15.39▼ 93.91% in range

Sep 29, 2025Low $6.59 · High $290.64Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Defiance Leveraged Long Income MSTR ETF closed at $15.39 on Sep 28, down 2.07%, 94.7% below its 52-week closing high. Volume of 40.4K shares was 0.33× its 20-day average (below normal).

Split-adjusted performance: +11.5% over one month, -26.5% over six months, -93.0% over one year.

Short interest was 68.2K shares at the Sep 15 settlement, up 157.7% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield34.40%$0.1018 last paid

52-week range6.59 – 290.64−94.7% from high

Volume40.4K0.33× 20-day avg

Volatility · 60d134.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −12.8%1M +11.5%3M +90.5%6M −26.5%YTD −62.4%1Y −93.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short68.2K+157.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d55.5%of daily volume

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Quick answers

Does Defiance Leveraged Long Income MSTR ETF pay a dividend?: Yes. The latest regular dividend was $0.1018 per share (ex-date Sep 23), an annualised yield of 34.40%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology