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14.40
0.55%
-0.08
プレマーケット:
14.40
Defiance Leveraged Long Income Mstr Etf 株式 (MST) 配当概要
配当落ち日
10/07/2026
年間配当
$5.6732
配当利回り
39.40%
株価収益率
-
Defiance Leveraged Long Income Mstr Etf (MST) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/07/2026 | CD | $0.1091 | 10/06/2026 | 10/07/2026 | 10/08/2026 |
| 09/30/2026 | CD | $0.1126 | 09/29/2026 | 09/30/2026 | 10/01/2026 |
| 09/23/2026 | CD | $0.1018 | 09/22/2026 | 09/23/2026 | 09/24/2026 |
| 09/16/2026 | CD | $0.1044 | 09/15/2026 | 09/16/2026 | 09/17/2026 |
| 09/09/2026 | CD | $0.1069 | 09/08/2026 | 09/09/2026 | 09/10/2026 |
| 09/02/2026 | CD | $0.1056 | 09/01/2026 | 09/02/2026 | 09/03/2026 |
| 08/26/2026 | CD | $0.0798 | 08/25/2026 | 08/26/2026 | 08/27/2026 |
| 08/19/2026 | CD | $0.0722 | 08/18/2026 | 08/19/2026 | 08/20/2026 |
| 08/12/2026 | CD | $0.0703 | 08/11/2026 | 08/12/2026 | 08/13/2026 |
| 08/05/2026 | CD | $0.0754 | 08/04/2026 | 08/05/2026 | 08/06/2026 |
| 07/29/2026 | CD | $0.094 | 07/28/2026 | 07/29/2026 | 07/30/2026 |
| 07/22/2026 | CD | $0.0938 | 07/21/2026 | 07/22/2026 | 07/23/2026 |
| 07/15/2026 | CD | $0.0882 | 07/14/2026 | 07/15/2026 | 07/16/2026 |
| 07/08/2026 | CD | $0.0745 | 07/07/2026 | 07/08/2026 | 07/09/2026 |
| 07/01/2026 | CD | $0.0661 | 06/30/2026 | 07/01/2026 | 07/02/2026 |
| 06/24/2026 | CD | $0.1068 | 06/23/2026 | 06/24/2026 | 06/25/2026 |
| 06/17/2026 | CD | $0.132 | 06/16/2026 | 06/17/2026 | 06/18/2026 |
| 06/10/2026 | CD | $0.148 | 06/09/2026 | 06/10/2026 | 06/11/2026 |
| 06/03/2026 | CD | $0.1571 | 06/02/2026 | 06/03/2026 | 06/04/2026 |
| 05/27/2026 | CD | $0.2192 | 05/26/2026 | 05/27/2026 | 05/28/2026 |
| 05/20/2026 | CD | $0.2412 | 05/19/2026 | 05/20/2026 | 05/21/2026 |
| 05/13/2026 | CD | $0.3205 | 05/12/2026 | 05/13/2026 | 05/14/2026 |
| 05/06/2026 | CD | $0.2959 | 05/05/2026 | 05/06/2026 | 05/07/2026 |
| 04/29/2026 | CD | $0.2754 | 04/28/2026 | 04/29/2026 | 04/30/2026 |
| 04/22/2026 | CD | $0.2288 | 04/21/2026 | 04/22/2026 | 04/23/2026 |
| 04/15/2026 | CD | $0.1784 | 04/14/2026 | 04/15/2026 | 04/16/2026 |
| 04/08/2026 | CD | $0.1897 | 04/07/2026 | 04/08/2026 | 04/09/2026 |
| 04/01/2026 | CD | $0.1938 | 03/31/2026 | 04/01/2026 | 04/02/2026 |
| 03/25/2026 | CD | $0.3354 | 03/24/2026 | 03/25/2026 | 03/26/2026 |
| 03/11/2026 | CD | $0.0013 | 03/10/2026 | 03/11/2026 | 03/12/2026 |
| 03/04/2026 | CD | $0.00153 | 03/03/2026 | 03/04/2026 | 03/05/2026 |
| 02/25/2026 | CD | $0.00114 | 02/24/2026 | 02/25/2026 | 02/26/2026 |
| 02/18/2026 | CD | $0.00147 | 02/17/2026 | 02/18/2026 | 02/19/2026 |
| 02/11/2026 | CD | $0.00142 | 02/10/2026 | 02/11/2026 | 02/12/2026 |
| 02/04/2026 | CD | $0.00142 | 02/03/2026 | 02/04/2026 | 02/05/2026 |
| 01/28/2026 | CD | $0.00168 | 01/27/2026 | 01/28/2026 | 01/29/2026 |
| 01/21/2026 | CD | $0.002 | 01/20/2026 | 01/21/2026 | 01/22/2026 |
| 01/14/2026 | CD | $0.00192 | 01/13/2026 | 01/14/2026 | 01/15/2026 |
| 01/07/2026 | CD | $0.00232 | 01/06/2026 | 01/07/2026 | 01/08/2026 |
| 12/31/2025 | CD | $0.00231 | 05/05/2025 | 12/31/2025 | 01/02/2026 |
| 12/24/2025 | CD | $0.0019 | 05/05/2025 | 12/24/2025 | 12/26/2025 |
| 12/17/2025 | CD | $0.00187 | 05/05/2025 | 12/17/2025 | 12/18/2025 |
| 12/10/2025 | CD | $0.00449 | 05/05/2025 | 12/10/2025 | 12/11/2025 |
| 12/03/2025 | CD | $0.000752 | 12/02/2025 | 12/03/2025 | 12/04/2025 |
| 11/26/2025 | CD | $0.000191 | 05/05/2025 | 11/26/2025 | 11/28/2025 |
| 11/19/2025 | CD | $0.000288 | 11/18/2025 | 11/19/2025 | 11/20/2025 |
| 11/12/2025 | CD | $0.000351 | 11/11/2025 | 11/12/2025 | 11/13/2025 |
| 11/05/2025 | CD | $0.000587 | 11/04/2025 | 11/05/2025 | 11/06/2025 |
| 10/29/2025 | CD | $0.000537 | 10/28/2025 | 10/29/2025 | 10/30/2025 |
| 10/22/2025 | CD | $0.000561 | 05/05/2025 | 10/22/2025 | 10/23/2025 |
| 10/15/2025 | CD | $0.000618 | 05/05/2025 | 10/15/2025 | 10/16/2025 |
| 10/08/2025 | CD | $0.000865 | 05/05/2025 | 10/08/2025 | 10/09/2025 |
| 10/01/2025 | CD | $0.000754 | 05/05/2025 | 10/01/2025 | 10/02/2025 |
| 09/24/2025 | CD | $0.000846 | 05/05/2025 | 09/24/2025 | 09/25/2025 |
| 09/17/2025 | CD | $0.00075 | 05/05/2025 | 09/17/2025 | 09/18/2025 |
| 09/10/2025 | CD | $0.000748 | 05/05/2025 | 09/10/2025 | 09/11/2025 |
| 09/03/2025 | CD | $0.000803 | 05/05/2025 | 09/03/2025 | 09/04/2025 |
| 08/27/2025 | CD | $0.000943 | 05/05/2025 | 08/27/2025 | 08/28/2025 |
| 08/20/2025 | CD | $0.000945 | 05/05/2025 | 08/20/2025 | 08/21/2025 |
| 08/13/2025 | CD | $0.00111 | 05/05/2025 | 08/13/2025 | 08/14/2025 |
| 08/06/2025 | CD | $0.00096 | 08/05/2025 | 08/06/2025 | 08/07/2025 |
| 07/30/2025 | CD | $0.00109 | 05/05/2025 | 07/30/2025 | 07/31/2025 |
| 07/23/2025 | CD | $0.00112 | 05/05/2025 | 07/23/2025 | 07/24/2025 |
| 07/16/2025 | CD | $0.00179 | 05/05/2025 | 07/16/2025 | 07/17/2025 |
| 07/09/2025 | CD | $0.00139 | 05/05/2025 | 07/09/2025 | 07/10/2025 |
| 07/02/2025 | CD | $0.00146 | 05/05/2025 | 07/02/2025 | 07/03/2025 |
| 06/25/2025 | CD | $0.00106 | 06/24/2025 | 06/25/2025 | 06/26/2025 |
| 06/18/2025 | CD | $0.00139 | 06/17/2025 | 06/18/2025 | 06/20/2025 |
| 06/11/2025 | CD | $0.00146 | 05/05/2025 | 06/11/2025 | 06/12/2025 |
| 06/04/2025 | CD | $0.00136 | 05/05/2025 | 06/04/2025 | 06/05/2025 |
| 05/28/2025 | CD | $0.00135 | 05/05/2025 | 05/28/2025 | 05/29/2025 |
| 05/21/2025 | CD | $0.00171 | 05/05/2025 | 05/21/2025 | 05/22/2025 |
| 10/13/2010 | CD | $0.000128 | 10/15/2010 | 11/01/2010 | |
| 04/13/2010 | CD | $0.000128 | 04/15/2010 | 04/30/2010 | |
| 10/13/2009 | CD | $0.000128 | 10/15/2009 | 10/30/2009 |
0.20%
0.02%
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