Defiance Leveraged Long + Income MSTR ETF (MST.US) went ex-dividend — CA$0.1091

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What the Ex-Dividend Date Means for Investors

The Defiance Leveraged Long + Income MSTR ETF (MST.US) went ex-dividend on October 7, 2026. This date is important for investors because it determines who will receive the next dividend payment. To qualify for this dividend, you needed to own shares of the ETF before October 7, 2026.

Investor Takeaway: If you bought shares on or after October 7, 2026, you won’t receive the dividend of CA$0.1091. Only shareholders who held the ETF before this date will get the payment.

Dividend Amount and Previous Payment

The latest dividend payment of CA$0.1091 is a slight drop from the previous amount of CA$0.1126. This change reflects the ETF's ongoing adjustments to its dividend strategy.

Understanding Ex-Dividend Dates

The ex-dividend date is crucial in the dividend payment process. It’s the cutoff date set by the company to determine which shareholders are eligible for the upcoming dividend. If you buy shares on or after the ex-dividend date, you won’t receive the declared dividend. For the Defiance Leveraged Long + Income MSTR ETF, the ex-dividend date was October 7, 2026. Only those who owned shares before this date will receive the dividend payment.

Recent Dividend History

The Defiance Leveraged Long + Income MSTR ETF has a brief history of dividend payments, with four payments recorded over about 0.1 years. The most recent payment of CA$0.1091 shows a decrease from the previous payment of CA$0.1126. This indicates that the ETF is actively managing its dividend payouts, which is important for investors looking at the income potential of their investments.

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Dividend calendar