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: 11.70

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	31.97%
2027	3.66	0%	0	$ 0.00	31.97%
2028	3.66	0%	0	$ 0.00	31.97%
2029	3.66	0%	0	$ 0.00	31.97%
2030	3.66	0%	0	$ 0.00	31.97%
2031	3.66	0%	0	$ 0.00	31.97%
2032	3.66	0%	0	$ 0.00	31.97%
2033	3.66	0%	0	$ 0.00	31.97%
2034	3.66	0%	0	$ 0.00	31.97%
2035	3.66	0%	0	$ 0.00	31.97%
2036	3.66	0%	0	$ 0.00	31.97%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 31.97%
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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