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Leveraged Long + Income MSTR ETF (MST)
Leveraged/Inverse · Estados Unidos
Distribuciones
MST · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1394,21%
Yield medio 5A
—
Distribución anual
10,1758
Pagos registrados
74
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 10,1758 | 42 |
| 2025 | 155,3174 | 32 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-29 | 0,072 USD | regular |
| 2026-10-21 | 2026-10-22 | 0,0763 USD | regular |
| 2026-10-14 | 2026-10-15 | 0,0947 USD | regular |
| 2026-10-07 | 2026-10-08 | 0,1091 USD | regular |
| 2026-09-30 | 2026-10-01 | 0,1126 USD | regular |
| 2026-09-23 | 2026-09-24 | 0,1018 USD | regular |
| 2026-09-16 | 2026-09-17 | 0,1044 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,1069 USD | regular |
| 2026-09-02 | 2026-09-03 | 0,1056 USD | regular |
| 2026-08-26 | 2026-08-27 | 0,0798 USD | regular |
| 2026-08-19 | 2026-08-20 | 0,0722 USD | regular |
| 2026-08-12 | 2026-08-13 | 0,0703 USD | regular |
| 2026-08-05 | 2026-08-06 | 0,0754 USD | regular |
| 2026-07-29 | 2026-07-30 | 0,094 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,0938 USD | regular |
| 2026-07-15 | 2026-07-16 | 0,0882 USD | regular |
| 2026-07-08 | 2026-07-09 | 0,0745 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,0661 USD | regular |
| 2026-06-24 | 2026-06-25 | 0,1068 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,132 USD | regular |
| 2026-06-10 | 2026-06-11 | 0,148 USD | regular |
| 2026-06-03 | 2026-06-04 | 0,1571 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,2192 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,2412 USD | regular |
| 2026-05-13 | 2026-05-14 | 0,3205 USD | regular |
| 2026-05-06 | 2026-05-07 | 0,2959 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,2754 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,2288 USD | regular |
| 2026-04-15 | 2026-04-16 | 0,1784 USD | regular |
| 2026-04-08 | 2026-04-09 | 0,1897 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,1938 USD | regular |
| 2026-03-25 | 2026-03-26 | 0,3354 USD | regular |
| 2026-03-11 | 2026-03-12 | 0,4459 USD | regular |
| 2026-03-04 | 2026-03-05 | 0,5243 USD | regular |
| 2026-02-25 | 2026-02-26 | 0,3913 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,5054 USD | regular |
| 2026-02-11 | 2026-02-12 | 0,4872 USD | regular |
| 2026-02-04 | 2026-02-05 | 0,4858 USD | regular |
| 2026-01-28 | 2026-01-29 | 0,5775 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,6853 USD | regular |
| 2026-01-14 | 2026-01-15 | 0,6587 USD | regular |
| 2026-01-07 | 2026-01-08 | 0,7945 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,6531 USD | regular |
| 2025-12-17 | 2025-12-18 | 0,6426 USD | regular |
| 2025-12-10 | 2025-12-11 | 1,5393 USD | regular |
| 2025-12-03 | 2025-12-04 | 4,1244 USD | regular |
| 2025-11-26 | 2025-11-28 | 1,05 USD | regular |
| 2025-11-19 | 2025-11-20 | 1,582 USD | regular |
| 2025-11-12 | 2025-11-13 | 1,9264 USD | regular |
| 2025-11-05 | 2025-11-06 | 3,22 USD | regular |
| 2025-10-29 | 2025-10-30 | 2,9456 USD | regular |
| 2025-10-22 | 2025-10-23 | 3,08 USD | regular |
| 2025-10-15 | 2025-10-16 | 3,3936 USD | regular |
| 2025-10-08 | 2025-10-09 | 4,7488 USD | regular |
| 2025-10-01 | 2025-10-02 | 4,1384 USD | regular |
| 2025-09-24 | 2025-09-25 | 4,6424 USD | regular |
| 2025-09-17 | 2025-09-18 | 4,116 USD | regular |
| 2025-09-10 | 2025-09-11 | 4,1048 USD | regular |
| 2025-09-03 | 2025-09-04 | 4,4044 USD | regular |
| 2025-08-27 | 2025-08-28 | 5,1772 USD | regular |
| 2025-08-20 | 2025-08-21 | 5,1856 USD | regular |
| 2025-08-13 | 2025-08-14 | 6,0984 USD | regular |
| 2025-08-06 | 2025-08-07 | 5,2668 USD | regular |
| 2025-07-30 | 2025-07-31 | 5,9612 USD | regular |
| 2025-07-23 | 2025-07-24 | 6,1656 USD | regular |
| 2025-07-16 | 2025-07-17 | 9,8308 USD | regular |
| 2025-07-09 | 2025-07-10 | 7,6216 USD | regular |
| 2025-07-02 | 2025-07-03 | 8,0164 USD | regular |
| 2025-06-25 | 2025-06-26 | 5,8128 USD | regular |
| 2025-06-18 | 2025-06-20 | 7,6076 USD | regular |
| 2025-06-11 | 2025-06-12 | 8,0024 USD | regular |
| 2025-06-04 | 2025-06-05 | 7,4536 USD | regular |
| 2025-05-28 | 2025-05-29 | 7,4256 USD | regular |
| 2025-05-21 | 2025-05-22 | 9,38 USD | regular |