Funds / MST
MST Defiance Leveraged Long + Income MSTR ETF
Defiance ETFs · pays weekly · 2.02% expense ratio
Add MST to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.0717
paid Oct 29, 2026
Return of capital
0%
Oct 29 payout · estimated (19a-1)
Next ex-date
Nov 4, 2026
pays Nov 5 · amount TBD
Distribution rate
64.00%
issuer’s annualized rate, Oct 29, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
- No return-of-capital figure
What the past year did to your cost basis
Holding 100 shares of MST through the last 51 payouts, you’d have collected $635.67. About $16.18 of it (67%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a return-of-capital figure are counted in it.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 4, 2026 | Nov 5, 2026 | — | Amount TBD |
| Nov 11, 2026 | Nov 12, 2026 | — | Amount TBD |
| Nov 18, 2026 | Nov 19, 2026 | — | Projected |
| Nov 25, 2026 | Nov 27, 2026 | — | Projected |
| Dec 2, 2026 | Dec 3, 2026 | — | Projected |
| Dec 9, 2026 | Dec 10, 2026 | — | Projected |
| Dec 16, 2026 | Dec 17, 2026 | — | Projected |
| Dec 23, 2026 | Dec 24, 2026 | — | Projected |
| Dec 30, 2026 | Dec 31, 2026 | — | Projected |
| Jan 6, 2027 | Jan 7, 2027 | — | Projected |
| Jan 13, 2027 | Jan 14, 2027 | — | Projected |
| Jan 20, 2027 | Jan 21, 2027 | — | Projected |
| Jan 27, 2027 | Jan 28, 2027 | — | Projected |
| Feb 3, 2027 | Feb 4, 2027 | — | Projected |
| Feb 10, 2027 | Feb 11, 2027 | — | Projected |
| Feb 17, 2027 | Feb 18, 2027 | — | Projected |
| Feb 24, 2027 | Feb 25, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep MST’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 29, 2026 | $0.0717 | 0% estimated (19a-1) |
| Oct 22, 2026 | $0.0763 | 94% estimated (19a-1) |
| Oct 15, 2026 | $0.0947 | 95% estimated (19a-1) |
| Oct 8, 2026 | $0.1091 | No figure |
| Oct 1, 2026 | $0.1126 | No figure |
| Sep 24, 2026 | $0.1018 | No figure |
| Sep 17, 2026 | $0.1044 | No figure |
| Sep 10, 2026 | $0.1069 | No figure |
| Sep 3, 2026 | $0.1056 | No figure |
| Aug 27, 2026 | $0.0798 | No figure |
| Aug 20, 2026 | $0.0722 | No figure |
| Aug 13, 2026 | $0.0703 | No figure |
| Aug 6, 2026 | $0.0754 | No figure |
| Jul 30, 2026 | $0.0940 | No figure |
| Jul 23, 2026 | $0.0938 | No figure |
| Jul 16, 2026 | $0.0882 | No figure |
| Jul 9, 2026 | $0.0745 | No figure |
| Jul 2, 2026 | $0.0661 | No figure |
| Jun 25, 2026 | $0.1068 | No figure |
| Jun 18, 2026 | $0.1320 | No figure |
| Jun 11, 2026 | $0.1480 | No figure |
| Jun 4, 2026 | $0.1571 | No figure |
| May 28, 2026 | $0.2192 | No figure |
| May 21, 2026 | $0.2412 | No figure |
Show 51 earlier payouts
| May 14, 2026 | $0.3205 | No figure |
| May 7, 2026 | $0.2959 | No figure |
| Apr 30, 2026 | $0.2754 | No figure |
| Apr 23, 2026 | $0.2288 | No figure |
| Apr 16, 2026 | $0.1784 | No figure |
| Apr 9, 2026 | $0.1897 | No figure |
| Apr 2, 2026 | $0.1938 | No figure |
| Mar 26, 2026 | $0.3354 | No figure |
| Mar 12, 2026 | $0.0637 | No figure |
| Mar 5, 2026 | $0.0749 | No figure |
| Feb 26, 2026 | $0.0559 | No figure |
| Feb 19, 2026 | $0.0722 | No figure |
| Feb 12, 2026 | $0.0696 | No figure |
| Feb 5, 2026 | $0.0694 | No figure |
| Jan 29, 2026 | $0.0825 | No figure |
| Jan 22, 2026 | $0.0979 | No figure |
| Jan 15, 2026 | $0.0941 | No figure |
| Jan 8, 2026 | $0.1135 | No figure |
| Jan 2, 2026 | $0.1133 | No figure |
| Dec 26, 2025 | $0.0933 | No figure |
| Dec 18, 2025 | $0.0918 | No figure |
| Dec 11, 2025 | $0.2199 | No figure |
| Dec 4, 2025 | $0.1473 | No figure |
| Nov 28, 2025 | $0.0375 | No figure |
| Nov 20, 2025 | $0.0565 | No figure |
| Nov 13, 2025 | $0.0688 | No figure |
| Nov 6, 2025 | $0.1150 | No figure |
| Oct 30, 2025 | $0.1052 | No figure |
| Oct 23, 2025 | $0.1100 | No figure |
| Oct 16, 2025 | $0.1212 | No figure |
| Oct 9, 2025 | $0.1696 | No figure |
| Oct 2, 2025 | $0.1478 | No figure |
| Sep 25, 2025 | $0.1658 | No figure |
| Sep 18, 2025 | $0.1470 | No figure |
| Sep 11, 2025 | $0.1466 | No figure |
| Sep 4, 2025 | $0.1573 | No figure |
| Aug 28, 2025 | $0.1849 | No figure |
| Aug 21, 2025 | $0.1852 | No figure |
| Aug 14, 2025 | $0.2178 | No figure |
| Aug 7, 2025 | $0.1881 | No figure |
| Jul 31, 2025 | $0.2129 | No figure |
| Jul 24, 2025 | $0.2202 | No figure |
| Jul 17, 2025 | $0.3511 | No figure |
| Jul 10, 2025 | $0.2722 | No figure |
| Jul 3, 2025 | $0.2863 | No figure |
| Jun 26, 2025 | $0.2076 | No figure |
| Jun 20, 2025 | $0.2717 | No figure |
| Jun 12, 2025 | $0.2858 | No figure |
| Jun 5, 2025 | $0.2662 | No figure |
| May 29, 2025 | $0.2652 | No figure |
| May 22, 2025 | $0.3350 | No figure |
Fund facts
- Issuer
- Defiance ETFs
- Exchange
- NASDAQ
- Pays
- Weekly
- Inception
- May 1, 2025
- Expense ratio
- 2.02%
- Net assets
- $25M
- Price
- $12.34 · Oct 28, 2026
- CUSIP
- 88636W189
Issuer documents
Latest 19a-1 notices
Data from Defiance ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.