LHA Market State Tactical Beta ETF · MSTB · CBOE
Distribution report · updated Nov 12, 2026
$42.16 -0.33% on the day, -$0.14
MSTB fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is MSTB’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.16·0.39%
$0.164 yearly x 1 ⓘ
Next payment
~$0.164/yr
pays ~Jan 1, 2027 (est.) ⓘ
Next ex-date
Dec 29est.
own by Dec 28 ⓘ
Paying since
2020
6 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
21
Below its usual yield
MSTB share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2020
MSTB Dividend Growth (CAGR) ⓘ
1Y -47.9%3Y -20.7%5Y -19.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -50.75% a year, its typical yearly change over the last 5 years. 1 one-off jump of 2x or more is left out. Today's $0.16 a year would be $0.01 by 2031 - 0.03% on today's $42.16 price.

How Many MSTB Shares for $500 or $1,000 a Month?

At $0.16 a share a year, $500 a month takes about 36,586 MSTB shares, about $1,542,466 at the Nov 12, 2026 close of $42.16. $1,000 a month takes about 73,171 shares, about $3,084,889. Before taxes, and only while the rate holds.

LHA Market State Tactical Beta ETF (MSTB) pays $0.164 a share once a year, $0.16 a year, a 0.39% run-rate yield at the Nov 12, 2026 close of $42.16. It has made 6 dividend payments since 2020.

At today’s rate of $0.164 once a year and the last close of $42.16, this is what MSTB pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.164$0.01$0.16
100 shares$16.40$1.37$16.40
$10,000 invested (237.2 shares)$38.90$3.24$38.90
36,586 shares ($500/mo)$6,000.10$500.01$6,000.10
73,171 shares ($1,000/mo)$12,000.04$1,000.00$12,000.04

With DRIP on, every payment buys more shares instead of landing as cash. 100 MSTB shares reinvest into 0.39 new shares each payment, about 0.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 258 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with MSTB’s own history in the MSTB DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See MSTB’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

MSTB Dividend Yield Today vs Its 5-Year Range

21/100Below its usual yieldvs its 5-yr history
  • MSTB yields 0.39% today, at the Nov 12, 2026 close of $42.16.
  • Its own 5-year median is 1.21%, so today’s yield is below its usual level.
  • No steady norm: a 0.39% yield is too small to say much about the price. So this reads today’s yield against its own 5-year history as it is.
Last 5 years: lowest to highest month-end yield
0.37% low2.94% high
Blue mark = today, grey = its 5-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 5 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is MSTB’s Next Dividend? Ex-Date and Pay Date After January 2026

MSTB has not declared its next dividend yet. By its usual rhythm of about 364 days between ex-dates, the next ex-date falls around Dec 29, 2026, with the cash around Jan 1, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.164 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026.

  • Ex-dates: about every 364 days (annual)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does MSTB Pay?

MSTB pays once a year, 1 time a year. Recent payments arrived in Jan, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$0.16 a share, in 1 payment.
-47.9% against the 12 months before ($0.32 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $0.164 vs $0.3151 (-47.95%)

MSTB vs Similar Dividend Funds (RSPM, GDMA...)

Against the 10 dividend funds in Asset Management closest to MSTB in fund size, MSTB’s 0.39% run-rate yield is below the group’s middle yield of 2.26%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
MSTB $42.16LHA Market State Tactical Beta ETF $0.164/yr 0.39% Dividend Safety Rating: paid plans only
RSPM $39.93Invesco S&P 500 Equal Weight Materials ETF $0.179/qtr$0.72/yr fwd 1.79% Dividend Safety Rating: paid plans only
GDMA $39.49Gadsden Dynamic Multi-Asset ETF $1.077/yr 2.73% Dividend Safety Rating: paid plans only
ESN $20.74Essential 40 Stock ETF $0.156/qtr$0.62/yr fwd 3.01% Dividend Safety Rating: paid plans only
IDNA $40.86iShares Genomics Immunology and Healthcare ETF $0.125/half-yr$0.25/yr fwd 0.61% Dividend Safety Rating: paid plans only
USEW $56.24Cambria US EW ETF $0.14/qtr$0.56/yr fwd 1.00% Dividend Safety Rating: paid plans only
COM $33.48Direxion Auspice Broad Commodity Strategy ETF $0.235/qtr$0.94/yr fwd 2.81% Dividend Safety Rating: paid plans only
QLV $82.32FlexShares US Quality Low Volatility Index Fund $0.276/qtr$1.10/yr fwd 1.34% Dividend Safety Rating: paid plans only
EDEN $118.10iShares MSCI Denmark ETF $1.891/half-yr$3.78/yr fwd 3.20% Dividend Safety Rating: paid plans only
PALC $53.16Pacer Lunt Large Cap Multi-Factor Alternator ETF $0.217/qtr$0.87/yr fwd 1.63% Dividend Safety Rating: paid plans only
QYLG $28.94Global X Nasdaq 100 Covered Call & Growth ETF $0.17/mo$2.04/yr fwd 7.05% Dividend Safety Rating: paid plans only

MSTB Dividend History: Every Payment Since 2020

Ex-datePay dateAmountFrequencyType
Dec 30, 2025Jan 1, 2026$0.164AnnualRegular
Dec 31, 2024Jan 2, 2025$0.3151AnnualRegular
Dec 14, 2023Dec 18, 2023$0.0468AnnualRegular
Dec 15, 2022Dec 19, 2022$0.3295AnnualRegular
Dec 15, 2021Dec 17, 2021$0.7094AnnualRegular
Dec 30, 2020Jan 4, 2021$0.4802AnnualRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for MSTB

UnlockDividend Safety Rating: paid plans only
See where MSTB lands, and why.
See the rating & factors »
Own MSTB? Your payouts fill in by themselves Add MSTB once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track MSTB →

MSTB Dividend Questions

How often does MSTB pay dividends?

MSTB pays once a year, 1 time a year. Recent payments arrived in Jan, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 3 days later.

Does MSTB pay dividends monthly?

No. MSTB pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next MSTB dividend?

MSTB has not declared its next dividend yet. By its usual rhythm of about 364 days between ex-dates, the next ex-date falls around Dec 29, 2026, with the cash around Jan 1, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.164 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026. The current rate is $0.164 per share, $0.16 a year.

Does MSTB pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 29, 2026, with the cash around Jan 1, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does MSTB pay per share?

MSTB pays $0.164 a share once a year, $0.16 a year. At the Nov 12, 2026 close of $42.16 that is a 0.39% run-rate yield, below its usual level: its own 5-year median is 1.21%.

Does MSTB’s payout grow?

Its last 1 payments added up to $0.164, against $0.3151 for the 1 before (-47.9%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -47.9%.

Is MSTB’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my MSTB dividends?

Add MSTB to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run MSTB in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.