MSTB Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $199.10M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $37.38 - $45.54

6.1 Year MSTB Performance Metrics:

Total Return (with DRIP): 86.7% (10.77% CAGR)

Total Return (no DRIP): 82.4% (10.35% CAGR)

Share Price: 74.9% (9.60% CAGR)

Yield on Cost (with DRIP): 0.70%

Total Invested: $10,000

Total Value (with DRIP): $18,666

Total Return $ (with DRIP): $8,666

Dividend Increase: -65.8% (-19.34% CAGR)

Dividend Yield (FWD): 0.37% ($0.16)

MSTB 6.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

MSTB Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

MSTB Price CAGR:1Y: 7.21%2Y: 13.29%5Y: 6.82%10Y: 9.64%

MSTB Dividend Payments & Yield

Dividend Payments & Yield

MSTB Dividend CAGR:1Y: -47.95%2Y: 87.15%5Y: -19.33%10Y: -19.34%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

MSTB Dividends Info:

Annual Dividend: $0.164

Forward Yield: 0.37%

Ex-Dividend Date: 2025-12-30

Lifetime Dividends / Share: $2.04

MSTB Dividend History: Dates, Payments & Yield list

Below is a schedule of all MSTB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/30/2025	01/01/2026	$0.164	0.41%	0.41%	$39.92
12/31/2024	01/02/2025	$0.315	0.93%	0.93%	$33.72
12/14/2023	12/18/2023	$0.047	0.16%	0.16%	$28.66
12/15/2022	12/19/2022	$0.329	1.3%	1.34%	$24.62
12/15/2021	12/17/2021	$0.709	2.22%	2.35%	$30.18
12/30/2020	01/04/2021	$0.480	1.78%	1.79%	$26.82

Projected Future Returns & Dividends for MSTB

Based on past 6.1-year performance, here are MSTB growth metrics:

Share price CAGR of +9.6%
Dividend CAGR of -19.37%

Using MSTB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	MSTB (DRIP)	MSTB - No DRIP
Current Price	$44.00	$44.00
Start Shares	227.27	227.27
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	231.17	227.27
Dividends Payment	$0.02	$0.02
Annual Dividends	$4	$4
Yield on cost	0.04%	0.04%
Share Price	$44.00	$44.00
Total Dividends	$171	$170
Final Value	$10,171	$10,170

Estimated Future Value + Dividends - MSTB

NOTE: Above numbers are our estimate based on MSTB's Dividend and Price CAGR over past 6.1 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.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

Company Info

LHA Market State Tactical Beta ETF (MSTB) had its IPO on 2020-09-30, and is traded on CBOE stock exchange.

This actively managed Exchange Traded Fund (ETF) principally invests in instruments tied, directly or indirectly, to the performance or volatility of the S&P 500 Index. Its investment strategy is guided by quantitative analyses intended to forecast the S&P 500's market direction. In typical market environments, the fund maintains a daily S&P 500 exposure of approximately 100%. This baseline is then dynamically adjusted by portfolio managers using a quantitative method that assesses the VIX Index's movements. The fund operates as a non-diversified entity.

MSTB website: https://www.lhafunds.com/MSTB