MST Projected Dividend Yield

Defiance Leveraged Long Income MSTR ETF (New)/Tidal Trust II ( NASDAQ : MST )

10 YEAR PERFORMANCE RESULTS

MST Dividend History Detail
MST Dividend News
MST Competitors News
# of Shares: 0 Closing Price: 12.34 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2026 3.74 0% 0 $ 0.00 29.63%
2027 3.66 0% 0 $ 0.00 29.63%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 29.63%
Rolling Last 4 qtrs dividends total $ 3.02 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 3.02 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Aug 25, 2026
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
0.0798
2026
Aug 18, 2026
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
0.0722
2026
Aug 11, 2026
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
0.0703
2026
Aug 04, 2026
Aug 05, 2026
Aug 05, 2026
Aug 06, 2026
0.0754
2026
Jul 28, 2026
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
0.0940
2026
Jul 21, 2026
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
0.0938
2026
Jul 14, 2026
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
0.0882
2026
Jul 07, 2026
Jul 08, 2026
Jul 08, 2026
Jul 09, 2026
0.0745
2026
Jun 30, 2026
Jul 01, 2026
Jul 01, 2026
Jul 02, 2026
0.0661
2026
Jun 23, 2026
Jun 24, 2026
Jun 24, 2026
Jun 25, 2026
0.1068
2026
Jun 16, 2026
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
0.1320
2026
Jun 09, 2026
Jun 10, 2026
Jun 10, 2026
Jun 11, 2026
0.1480
2026
Jun 02, 2026
Jun 03, 2026
Jun 03, 2026
Jun 04, 2026
0.1571
2026
May 26, 2026
May 27, 2026
May 27, 2026
May 28, 2026
0.2192
2026
May 19, 2026
May 20, 2026
May 20, 2026
May 21, 2026
0.2412
2026
May 12, 2026
May 13, 2026
May 13, 2026
May 14, 2026
0.3205
2026
May 05, 2026
May 06, 2026
May 06, 2026
May 07, 2026
0.2959
2026
Apr 28, 2026
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
0.2754
2026
Apr 21, 2026
Apr 22, 2026
Apr 22, 2026
Apr 23, 2026
0.2288
2026
Apr 14, 2026
Apr 15, 2026
Apr 15, 2026
Apr 16, 2026
0.1784
2026
Apr 07, 2026
Apr 08, 2026
Apr 08, 2026
Apr 09, 2026
0.1897
2026
Mar 31, 2026
Apr 01, 2026
Apr 01, 2026
Apr 02, 2026
0.1938
2026
Mar 24, 2026
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
0.3354
2026 Total:
3.7365
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