| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| MST MST Defiance Leveraged Leverage Income Master ETF 3 Dec 2025 | $0.15 | 4 Dec 2025 | 3 Dec 2025 | 2 Dec 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 26 Nov 2025 | $0.04 | 28 Nov 2025 | 26 Nov 2025 | 25 Nov 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 19 Nov 2025 | $0.06 | 20 Nov 2025 | 19 Nov 2025 | 18 Nov 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 12 Nov 2025 | $0.07 | 13 Nov 2025 | 12 Nov 2025 | 11 Nov 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 5 Nov 2025 | $0.12 | 6 Nov 2025 | 5 Nov 2025 | 4 Nov 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 29 Oct 2025 | $0.11 | 30 Oct 2025 | 29 Oct 2025 | 28 Oct 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 22 Oct 2025 | $0.11 | 23 Oct 2025 | 22 Oct 2025 | 5 May 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 15 Oct 2025 | $0.12 | 16 Oct 2025 | 15 Oct 2025 | 5 May 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 8 Oct 2025 | $0.17 | 9 Oct 2025 | 8 Oct 2025 | 7 Oct 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 1 Oct 2025 | $0.15 | 2 Oct 2025 | 1 Oct 2025 | 5 May 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 24 Sep 2025 | $0.17 | 25 Sep 2025 | 24 Sep 2025 | 5 May 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 17 Sep 2025 | $0.15 | 18 Sep 2025 | 17 Sep 2025 | 5 May 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 10 Sep 2025 | $0.15 | 11 Sep 2025 | 10 Sep 2025 | 5 May 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 3 Sep 2025 | $0.16 | 4 Sep 2025 | 3 Sep 2025 | 5 May 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 27 Aug 2025 | $0.18 | 28 Aug 2025 | 27 Aug 2025 | 5 May 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 20 Aug 2025 | $0.19 | 21 Aug 2025 | 20 Aug 2025 | 5 May 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 13 Aug 2025 | $0.22 | 14 Aug 2025 | 13 Aug 2025 | 12 Aug 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 6 Aug 2025 | $0.19 | 7 Aug 2025 | 6 Aug 2025 | 5 Aug 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 30 Jul 2025 | $0.21 | 31 Jul 2025 | 30 Jul 2025 | 29 Jul 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 23 Jul 2025 | $0.22 | 24 Jul 2025 | 23 Jul 2025 | 22 Jul 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 16 Jul 2025 | $0.35 | 17 Jul 2025 | 16 Jul 2025 | 15 Jul 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 9 Jul 2025 | $0.27 | 10 Jul 2025 | 9 Jul 2025 | 8 Jul 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 2 Jul 2025 | $0.29 | - | - | - |
| MST MST Defiance Leveraged Leverage Income Master ETF 25 Jun 2025 | $0.21 | 26 Jun 2025 | - | 24 Jun 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 18 Jun 2025 | $0.27 | 20 Jun 2025 | - | 17 Jun 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 11 Jun 2025 | $0.29 | 12 Jun 2025 | 11 Jun 2025 | 10 Jun 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 4 Jun 2025 | $0.27 | 5 Jun 2025 | 4 Jun 2025 | 3 Jun 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 28 May 2025 | $0.27 | 29 May 2025 | 28 May 2025 | 27 May 2025 |
| MST MST Defiance Leveraged Leverage Income Master ETF 21 May 2025 | $0.34 | 22 May 2025 | 21 May 2025 | 5 May 2025 |