Defiance’s MST ETF reduces its weekly distribution to $0.2412, marking a near 25% decline from the prior week’s $0.3205.
Defiance Leveraged Long + Income MSTR ETF (MST) announced a weekly distribution of $0.2412, a 24.74% decrease from the previous week’s $0.3205. The move lowers the fund’s annual distribution rate to 87.00%.
The prior week’s distribution stood at $0.3205, reflecting a sharper decline in the latest payout. The ETF’s distribution is payable on May 21, 2026, with an ex-dividend date of May 20, 2026.
No immediate market reaction was disclosed in the announcement.