Defiance Leveraged Long Income MSTR ETF MST | NASDAQ
$18.92
$0.00 | 0.00%
Next Earnings: Apr 03, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
52-Week Range:
$1.96 - $29.54
0.9 Year MST Performance Metrics:
Total Return (with DRIP):
1,150% (1,555.41% CAGR)
Total Return (no DRIP):
86.5% (99.87% CAGR)
Share Price:
-5.4% (-5.98% CAGR)
Dividend Increase:
-42.1% (-46.99% CAGR)
Dividend Yield (FWD):
13.32% ($2.52)
MST 0.9-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
MST Dividend Payments, Yield & Share Price charts
MST Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
MST Price CAGR:1Y: -5.40%2Y: -2.74%5Y: -1.10%10Y: -0.55%
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MST Dividends Info:
Annual Dividend:
$10.0776
Forward Yield:
53.26%
Ex-Dividend Date:
2026-04-01
Lifetime Dividends / Share:
$18.38
MST Dividend History: Dates, Payments & Yield list
Below is a schedule of all MST dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/01/2026 | 04/02/2026 | $0.194 | 36.68% | 52.79% | $19.09 |
| 03/25/2026 | 03/26/2026 | $0.335 | 28.65% | 75.34% | $23.15 |
| 03/11/2026 | 03/12/2026 | $0.448 | 26.82% | 93.48% | $24.92 |
| 03/04/2026 | 03/05/2026 | $0.525 | 155.04% | 722.22% | $3.78 |
| 02/25/2026 | 02/26/2026 | $0.392 | 158.07% | 570.98% | $3.57 |
| 02/18/2026 | 02/19/2026 | $0.504 | 165.44% | 757.46% | $3.46 |
| 02/11/2026 | 02/12/2026 | $0.487 | 146.82% | 801.72% | $3.16 |
| 02/04/2026 | 02/05/2026 | $0.483 | 117.07% | 988.82% | $2.54 |
| 01/28/2026 | 01/29/2026 | $0.581 | 67.57% | 645.56% | $4.68 |
| 01/21/2026 | 01/22/2026 | $0.686 | 53.84% | 592.56% | $6.02 |
| 01/14/2026 | 01/15/2026 | $0.658 | 35.45% | 495.88% | $6.90 |
| 01/07/2026 | 01/08/2026 | $0.798 | 31.16% | 618.42% | $6.71 |
| 12/31/2025 | 01/02/2026 | $0.791 | 20.44% | 661.29% | $6.22 |
| 12/24/2025 | 12/26/2025 | $0.093 | 6.33% | 75.69% | $6.41 |
| 12/17/2025 | 12/18/2025 | $0.092 | 4.72% | 74.7% | $6.39 |
| 12/10/2025 | 12/11/2025 | $0.220 | 2.56% | 134.21% | $8.52 |
| 12/03/2025 | 12/04/2025 | $0.588 | 6.55% | 347.45% | $8.80 |
| 11/26/2025 | 11/28/2025 | $0.152 | 1.77% | 91.48% | $8.64 |
| 11/19/2025 | 11/20/2025 | $0.228 | 9.34% | 541.37% | $2.19 |
| 11/12/2025 | 11/13/2025 | $0.276 | 7.46% | 451.32% | $3.18 |
| 11/05/2025 | 11/06/2025 | $0.460 | 9.33% | 558.88% | $4.28 |
| 10/29/2025 | 10/30/2025 | $0.421 | 7.14% | 436.76% | $5.01 |
| 10/22/2025 | 10/23/2025 | $0.440 | 7.14% | 362.03% | $6.32 |
| 10/15/2025 | 10/16/2025 | $0.484 | 6.96% | 395.72% | $6.36 |
| 10/08/2025 | 10/09/2025 | $0.678 | 7.79% | 430.2% | $8.20 |
| 10/01/2025 | 10/02/2025 | $0.592 | 6.37% | 306.31% | $10.05 |
| 09/24/2025 | 09/25/2025 | $0.664 | 7.23% | 437.06% | $7.90 |
| 09/17/2025 | 09/18/2025 | $0.588 | 5.9% | 283.11% | $10.80 |
| 09/10/2025 | 09/11/2025 | $0.588 | 5.98% | 310.1% | $9.86 |
| 09/03/2025 | 09/04/2025 | $0.628 | 6.19% | 328.2% | $9.95 |
| 08/27/2025 | 08/28/2025 | $0.740 | 6.72% | 356.63% | $10.79 |
| 08/20/2025 | 08/21/2025 | $0.185 | 1.64% | 22.11% | $10.89 |
| 08/13/2025 | 08/14/2025 | $0.218 | 1.48% | 21% | $13.48 |
| 08/06/2025 | 08/07/2025 | $0.188 | 1.29% | 15.75% | $15.53 |
| 07/30/2025 | 07/31/2025 | $0.213 | 1.33% | 16.72% | $16.55 |
| 07/23/2025 | 07/24/2025 | $0.220 | 1.25% | 16.1% | $17.78 |
| 07/16/2025 | 07/17/2025 | $0.351 | 1.64% | 21.61% | $21.12 |
| 07/09/2025 | 07/10/2025 | $0.272 | 1.44% | 18.21% | $19.43 |
| 07/02/2025 | 07/03/2025 | $0.286 | 1.56% | 20.21% | $18.42 |
| 06/25/2025 | 06/26/2025 | $0.208 | 1.15% | 15.05% | $17.93 |
| 06/18/2025 | 06/20/2025 | $0.272 | 1.62% | 21.01% | $16.81 |
| 06/11/2025 | 06/12/2025 | $0.286 | 1.55% | 20.76% | $17.90 |
| 06/04/2025 | 06/05/2025 | $0.266 | 1.47% | 20.11% | $17.21 |
| 05/28/2025 | 05/29/2025 | $0.265 | 1.55% | 19.58% | $17.61 |
| 05/21/2025 | 05/22/2025 | $0.335 | 1.59% | 20.83% | $20.91 |
Projected Future Returns & Dividends for MST
Based on past 0.9-year performance, here are MST growth metrics:
Share price CAGR of -5.98%
Dividend CAGR of -46.99%
Using MST CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MST (DRIP) | MST - No DRIP | |
|---|---|---|
| Current Price | $18.92 | $18.92 |
| Start Shares | 528.54 | 528.54 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 580.25 | 528.54 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $1 | $1 |
| Yield on cost | 0.01% | 0.01% |
| Share Price | $10.86 | $10.86 |
| Total Dividends | $907 | $870 |
| Final Value | $6,302 | $6,610 |
Estimated Future Value + Dividends - MST
NOTE: Above numbers are our estimate based on MST's Dividend and Price CAGR over past 0.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Defiance Leveraged Long Income MSTR ETF (MST) had its IPO on 2000-01-04, and is trader on NASDAQ stock exchange.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by entering into derivatives transactions (i.e., swap agreements and options contracts) to gain long exposure to MicroStrategy Incorporated (“MSTR,” or the “Underlying Security”). The fund is non-diversified.
MST website: https://www.defianceetfs.com/mstx/
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