MST ETF

$8.76
Dividend Yield
3.43%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Jul 29, 2026Jul 30, 2026$0.09Dividend
Jul 22, 2026Jul 23, 2026$0.09Dividend
Jul 15, 2026Jul 16, 2026$0.09Dividend
Jul 8, 2026Jul 9, 2026$0.07Dividend
Jul 1, 2026Jul 2, 2026$0.07Dividend
Jun 24, 2026Jun 25, 2026$0.11Dividend
Jun 17, 2026Jun 18, 2026$0.13Dividend
Jun 10, 2026Jun 11, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
202629$4.23
202539$7.60

MST ETF Dividends

MST dividends yield 3.43%, paid on a monthly basis. The most recent distribution was $0.0940 on 2026-07-29.

MST dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 68 distributions, investors can track payout trends.

MST total return performance includes reinvested dividends. MST high-yield alternatives are available in the ETF Screener.

MST ETF Dividend Information

Annual Dividend: $4.89 • Paid Weekly

Latest Dividend per Share$0.0940
Ex-Dividend DateJul 29, 2026
Payment FrequencyWeekly

MST Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-29$0.0940Dividend
2026-07-22$0.0938Dividend
2026-07-15$0.0882Dividend
2026-07-08$0.0745Dividend
2026-07-01$0.0661Dividend
2026-06-24$0.1068Dividend
2026-06-17$0.1320Dividend
2026-06-10$0.1480Dividend
2026-06-03$0.1571Dividend
2026-05-27$0.2192Dividend

Dividend Trend

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