MST was created on 2025-05-01 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. MST is an actively managed fund that provides 1.5x to 2x leveraged exposure to the daily share price movement of the MicroStrategy Incorporated (NYSE: MSTR), less fees and expenses. The fund uses credit call spreads to generate income. The fund seeks long-term capital appreciation while also aiming for regular cash distributions.
Defiance Leveraged Long Income MSTR ETF Informations sur les dividendes
Defiance Leveraged Long Income MSTR ETF a un dividende annuel de 0.00 par action, avec un rendement de 185.4047%. Le dividende est payé hebdomadairement et la dernière date d'ex-dividende était le Jul 22, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
185.4047%
$0.00
Jul 22, 2026
Fréquence des paiements
Taux de distribution
Hebdomadairement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jul 22, 2026
$0.0938
Jul 22, 2026
Jul 23, 2026
Jul 1, 2026
$0.0661
Jul 1, 2026
Jul 2, 2026
Jun 24, 2026
$0.1068
Jun 24, 2026
Jun 25, 2026
Jun 17, 2026
$0.132
Jun 17, 2026
Jun 18, 2026
Jun 10, 2026
$0.148
Jun 10, 2026
Jun 11, 2026
Jun 3, 2026
$0.1571
Jun 3, 2026
Jun 4, 2026
Graphiques des dividendes
MST Dividendes
MST Croissance des dividendes (variation annuelle)