Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Defiance Leveraged Long Income MSTR ETF (MST) — Dividend Profile
2y payment streak1y growth streakActive52x/yr
Forward Yield
47.75%
@ $17.11
TTM Yield
17.51%
Forward Annual
$8.17
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1571
Ex 2026-06-03
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-03.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -72.2%
⚠ Fired
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 49 settled events.
Median Ex-Date Drop
-3.15%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
67%
33 of 49 events recovered within 90 days
Median Recovery Time
2 days
1 – 6 days IQR
Avg Capture Yield
0.28%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (54)
Ex-Date▼AmountFrequencyPay DateType
2026-06-03$0.157152x/yr2026-06-04recurring
2026-05-27$0.219252x/yr2026-05-28recurring
2026-05-20$0.241252x/yr2026-05-21recurring
2026-05-13$0.320552x/yr2026-05-14recurring
2026-05-06$0.295952x/yr2026-05-07recurring
2026-04-29$0.275452x/yr2026-04-30recurring
2026-04-22$0.228852x/yr2026-04-23recurring
2026-04-15$0.178452x/yr2026-04-16recurring
2026-04-08$0.189752x/yr2026-04-09recurring
2026-04-01$0.193852x/yr2026-04-02recurring
2026-03-25$0.335452x/yr2026-03-26recurring
2026-03-11$0.063752x/yr2026-03-12recurring
2026-03-04$0.074952x/yr2026-03-05recurring
2026-02-25$0.055952x/yr2026-02-26recurring
2026-02-18$0.072252x/yr2026-02-19recurring
2026-02-11$0.069652x/yr2026-02-12recurring
2026-02-04$0.069452x/yr2026-02-05recurring
2026-01-28$0.082552x/yr2026-01-29recurring
2026-01-21$0.097952x/yr2026-01-22recurring
2026-01-14$0.094152x/yr2026-01-15recurring
2026-01-07$0.113552x/yr2026-01-08recurring
2025-12-31$0.113352x/yr2026-01-02recurring
2025-12-24$0.093352x/yr2025-12-26recurring
2025-12-17$0.091852x/yr2025-12-18recurring
2025-12-10$0.219952x/yr2025-12-11recurring
2025-12-03$0.147352x/yr2025-12-04recurring
2025-11-26$0.037552x/yr2025-11-28recurring
2025-11-19$0.056552x/yr2025-11-20recurring
2025-11-12$0.068852x/yr2025-11-13recurring
2025-11-05$0.115052x/yr2025-11-06recurring
2025-10-29$0.105252x/yr2025-10-30recurring
2025-10-22$0.110052x/yr2025-10-23recurring
2025-10-15$0.121252x/yr2025-10-16recurring
2025-10-08$0.169652x/yr2025-10-09recurring
2025-10-01$0.147852x/yr2025-10-02recurring
2025-09-24$0.165852x/yr2025-09-25recurring
2025-09-17$0.147052x/yr2025-09-18recurring
2025-09-10$0.146652x/yr2025-09-11recurring
2025-09-03$0.157352x/yr2025-09-04recurring
2025-08-27$0.184952x/yr2025-08-28recurring
2025-08-20$0.185252x/yr2025-08-21recurring
2025-08-13$0.217852x/yr2025-08-14recurring
2025-08-06$0.188152x/yr2025-08-07recurring
2025-07-30$0.212952x/yr2025-07-31recurring
2025-07-23$0.220252x/yr2025-07-24recurring
2025-07-16$0.351152x/yr2025-07-17recurring
2025-07-09$0.272252x/yr2025-07-10recurring
2025-07-02$0.286352x/yr2025-07-03recurring
2025-06-25$0.207652x/yr2025-06-26recurring
2025-06-18$0.271752x/yr2025-06-20recurring
2025-06-11$0.285852x/yr2025-06-12recurring
2025-06-04$0.266252x/yr2025-06-05recurring
2025-05-28$0.265252x/yr2025-05-29recurring
2025-05-21$0.335052x/yr2025-05-22recurring
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