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NASDAQ · MST

Defiance Leveraged Long Income MSTR ETF dividends & splits

$15.39−2.07%
Close Sep 28, 2026 · split-adjusted
Yield34.40%Annualised from the latest payment
Latest dividend$0.1018Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$5.96+11828.2% vs 2010

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 24, 2026$0.1018Regular
Sep 16, 2026Sep 17, 2026$0.1044Regular
Sep 9, 2026Sep 10, 2026$0.1069Regular
Sep 2, 2026Sep 3, 2026$0.1056Regular
Aug 26, 2026Aug 27, 2026$0.0798Regular
Aug 19, 2026Aug 20, 2026$0.0722Regular
Aug 12, 2026Aug 13, 2026$0.0703Regular
Aug 5, 2026Aug 6, 2026$0.0754Regular
Jul 29, 2026Jul 30, 2026$0.094Regular
Jul 22, 2026Jul 23, 2026$0.0938Regular
Jul 15, 2026Jul 16, 2026$0.0882Regular
Jul 8, 2026Jul 9, 2026$0.0745Regular
Jul 1, 2026Jul 2, 2026$0.0661Regular
Jun 24, 2026Jun 25, 2026$0.1068Regular
Jun 17, 2026Jun 18, 2026$0.132Regular
Jun 10, 2026Jun 11, 2026$0.148Regular
Jun 3, 2026Jun 4, 2026$0.1571Regular
May 27, 2026May 28, 2026$0.2192Regular
May 20, 2026May 21, 2026$0.2412Regular
May 13, 2026May 14, 2026$0.3205Regular
May 6, 2026May 7, 2026$0.2959Regular
Apr 29, 2026Apr 30, 2026$0.2754Regular
Apr 22, 2026Apr 23, 2026$0.2288Regular
Apr 15, 2026Apr 16, 2026$0.1784Regular
Apr 8, 2026Apr 9, 2026$0.1897Regular
Apr 1, 2026Apr 2, 2026$0.1938Regular
Mar 25, 2026Mar 26, 2026$0.3354Regular
Mar 11, 2026Mar 12, 2026$0.0637Regular
Mar 4, 2026Mar 5, 2026$0.0749Regular
Feb 25, 2026Feb 26, 2026$0.0559Regular
Feb 18, 2026Feb 19, 2026$0.0722Regular
Feb 11, 2026Feb 12, 2026$0.0696Regular
Feb 4, 2026Feb 5, 2026$0.0694Regular
Jan 28, 2026Jan 29, 2026$0.0825Regular
Jan 21, 2026Jan 22, 2026$0.0979Regular
Jan 14, 2026Jan 15, 2026$0.0941Regular
Jan 7, 2026Jan 8, 2026$0.1135Regular
Dec 31, 2025Jan 2, 2026$0.1133Regular
Dec 24, 2025Dec 26, 2025$0.0933Regular
Dec 17, 2025Dec 18, 2025$0.0918Regular
Dec 10, 2025Dec 11, 2025$0.2199Regular
Dec 3, 2025Dec 4, 2025$0.1473Regular
Nov 26, 2025Nov 28, 2025$0.0375Regular
Nov 19, 2025Nov 20, 2025$0.0565Regular
Nov 12, 2025Nov 13, 2025$0.0688Regular
Nov 5, 2025Nov 6, 2025$0.115Regular
Oct 29, 2025Oct 30, 2025$0.1052Regular
Oct 22, 2025Oct 23, 2025$0.11Regular
Oct 15, 2025Oct 16, 2025$0.1212Regular
Oct 8, 2025Oct 9, 2025$0.1696Regular
Oct 1, 2025Oct 2, 2025$0.1478Regular
Sep 24, 2025Sep 25, 2025$0.1658Regular
Sep 17, 2025Sep 18, 2025$0.147Regular
Sep 10, 2025Sep 11, 2025$0.1466Regular
Sep 3, 2025Sep 4, 2025$0.1573Regular
Aug 27, 2025Aug 28, 2025$0.1849Regular
Aug 20, 2025Aug 21, 2025$0.1852Regular
Aug 13, 2025Aug 14, 2025$0.2178Regular
Aug 6, 2025Aug 7, 2025$0.1881Regular
Jul 30, 2025Jul 31, 2025$0.2129Regular
Jul 23, 2025Jul 24, 2025$0.2202Regular
Jul 16, 2025Jul 17, 2025$0.3511Regular
Jul 9, 2025Jul 10, 2025$0.2722Regular
Jul 2, 2025Jul 3, 2025$0.2863Regular
Jun 25, 2025Jun 26, 2025$0.2076Regular
Jun 18, 2025Jun 20, 2025$0.2717Regular
Jun 11, 2025Jun 12, 2025$0.2858Regular
Jun 4, 2025Jun 5, 2025$0.2662Regular
May 28, 2025May 29, 2025$0.2652Regular
May 21, 2025May 22, 2025$0.335Regular
Oct 13, 2010Nov 1, 2010$0.025unknown
Apr 13, 2010Apr 30, 2010$0.025unknown
Oct 13, 2009Oct 30, 2009$0.025unknown

Stock splits

Mar 23, 2026 · 1-for-7 (reverse)Dec 9, 2025 · 1-for-4 (reverse)

All prices on Gainbot are adjusted for these splits.

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