MST Defiance MSTR Option Income ETF
- Last price
- $32.5400
- AUM
- $209.10M
- Distributions on file
- 48
Distribution amounts over time
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Payment history
| Payment date | Record date | Amount |
|---|---|---|
| 2026-04-25 | 2026-04-22 | $0.2290 |
| 2026-04-18 | 2026-04-15 | $0.1780 |
| 2026-04-11 | 2026-04-08 | $0.1900 |
| 2026-04-04 | 2026-04-01 | $0.1940 |
| 2026-03-28 | 2026-03-25 | $0.3350 |
| 2026-03-14 | 2026-03-11 | $0.4480 |
| 2026-03-07 | 2026-03-04 | $0.5250 |
| 2026-02-28 | 2026-02-25 | $0.3920 |
| 2026-02-21 | 2026-02-18 | $0.5040 |
| 2026-02-14 | 2026-02-11 | $0.4900 |
| 2026-02-07 | 2026-02-04 | $0.4830 |
| 2026-01-31 | 2026-01-28 | $0.5810 |
| 2026-01-24 | 2026-01-21 | $0.6860 |
| 2026-01-17 | 2026-01-14 | $0.6580 |
| 2026-01-10 | 2026-01-07 | $0.7980 |
| 2026-01-03 | 2025-12-31 | $0.7910 |
| 2025-12-27 | 2025-12-24 | $0.6510 |
| 2025-12-20 | 2025-12-17 | $0.6440 |
| 2025-12-13 | 2025-12-10 | $1.5400 |
| 2025-12-06 | 2025-12-03 | $4.1160 |
| 2025-11-29 | 2025-11-26 | $1.0640 |
| 2025-11-22 | 2025-11-19 | $1.5960 |
| 2025-11-15 | 2025-11-12 | $1.9320 |
| 2025-11-08 | 2025-11-05 | $3.2200 |
| 2025-11-01 | 2025-10-29 | $2.9400 |
| 2025-10-25 | 2025-10-22 | $3.0800 |
| 2025-10-18 | 2025-10-15 | $3.3880 |
| 2025-10-11 | 2025-10-08 | $4.7600 |
| 2025-10-04 | 2025-10-01 | $4.1440 |
| 2025-09-27 | 2025-09-24 | $4.6480 |
| 2025-09-20 | 2025-09-17 | $4.1160 |
| 2025-09-13 | 2025-09-10 | $4.1160 |
| 2025-09-06 | 2025-09-03 | $4.3960 |
| 2025-08-30 | 2025-08-27 | $5.1800 |
| 2025-08-23 | 2025-08-20 | $5.1800 |
| 2025-08-16 | 2025-08-13 | $6.1040 |
| 2025-08-09 | 2025-08-06 | $5.2640 |
| 2025-08-02 | 2025-07-30 | $5.9640 |
| 2025-07-26 | 2025-07-23 | $6.1600 |
| 2025-07-19 | 2025-07-16 | $9.8280 |
| 2025-07-12 | 2025-07-09 | $7.6160 |
| 2025-07-05 | 2025-07-02 | $8.0080 |
| 2025-06-28 | 2025-06-25 | $5.8240 |
| 2025-06-21 | 2025-06-18 | $7.6160 |
| 2025-06-14 | 2025-06-11 | $8.0080 |
| 2025-06-07 | 2025-06-04 | $7.4480 |
| 2025-05-31 | 2025-05-28 | $7.4200 |
| 2025-05-24 | 2025-05-21 | $9.3800 |