MST vs WNTR: Which Weekly Dividend ETF Pays More?
Defiance Leveraged Long Income MSTR ETF against YieldMax MSTR Short Option Income Strategy ETF. Live data pulled from WeeklyYield.
Metric
Ticker
MST
WNTR
Issuer
Defiance
YieldMax
Current price
$8.08
$27.65
Annualized yield
56.8%
104.0%
DRIP yield
75.9%
180.1%
Weekly avg payout
$0.0763
$0.5544
YTD return
-81.6%
-27.6%
Actual total return (12M)
-98.0%
4.4%
Expense ratio
1.31%
1.00%
AUM
$11.7M
$81.2M
Inception
2025-05-01
2025-03-26
Top Performer Score
14/100
58.8/100
Key Differences
WNTR currently yields more at 104.0%, a 47.3 pt spread.
WNTR has stronger NAV protection based on 12-month split-adjusted price behavior (30.7/40 vs 0/40).
WNTR is the larger fund at $81.2M, versus $11.7M.
WNTR has the longer track record, launched 2025-03-26.
Expense ratio difference: 31.00 bps — WNTR is cheaper to hold.
Last 8 Distributions
MST Ex-date
MST Amount
WNTR Ex-date
WNTR Amount
2026-07-15
$0.0882
2026-07-16
$0.5531
2026-07-08
$0.0745
2026-07-09
$0.4849
2026-07-01
$0.0661
2026-07-02
$0.6252
2026-06-24
$0.1068
2026-06-25
$0.5750
2026-06-17
$0.1320
2026-06-18
$0.4702
2026-06-10
$0.1480
2026-06-11
$0.4896
2026-06-03
$0.1571
2026-06-04
$0.3287
2026-05-27
$0.2192
2026-05-28
$0.3100
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MST
Defiance Leveraged Long Income MSTR ETF
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WNTR
YieldMax MSTR Short Option Income Strategy ETF