MST vs MSTY: Which Weekly Dividend ETF Pays More?
Defiance Leveraged Long Income MSTR ETF against YieldMax MSTR Option Income Strategy ETF. Live data pulled from WeeklyYield.
Metric
Ticker
MST
MSTY
Issuer
Defiance
YieldMax
Current price
$8.08
$12.82
Annualized yield
56.8%
83.8%
DRIP yield
75.9%
129.7%
Weekly avg payout
$0.0763
$0.1892
YTD return
-81.6%
-57.4%
Actual total return (12M)
-98.0%
-84.8%
Expense ratio
1.31%
1.03%
AUM
$11.7M
$709.9M
Inception
2025-05-01
2024-02-22
Top Performer Score
14/100
21/100
Key Differences
MSTY currently yields more at 83.8%, a 27.1 pt spread.
MST has stronger NAV protection based on 12-month split-adjusted price behavior (0/40 vs 0/40).
MSTY is the larger fund at $709.9M, versus $11.7M.
MSTY has the longer track record, launched 2024-02-22.
Expense ratio difference: 28.00 bps — MSTY is cheaper to hold.
Last 8 Distributions
MST Ex-date
MST Amount
MSTY Ex-date
MSTY Amount
2026-07-15
$0.0882
2026-07-16
$0.2067
2026-07-08
$0.0745
2026-07-09
$0.2061
2026-07-01
$0.0661
2026-07-02
$0.1549
2026-06-24
$0.1068
2026-06-25
$0.1883
2026-06-17
$0.1320
2026-06-18
$0.2286
2026-06-10
$0.1480
2026-06-11
$0.2117
2026-06-03
$0.1571
2026-06-04
$0.2459
2026-05-27
$0.2192
2026-05-28
$0.2979
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MST
Defiance Leveraged Long Income MSTR ETF
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MSTY
YieldMax MSTR Option Income Strategy ETF