MSTB Distribution History & Yield
LHA Market State Tactical Beta ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.164 | $16.40 | Estimated |
Estimated dates and amounts are projected from MSTB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.164 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much MSTB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,318 | $323,151 | $1,200 |
| $500 / month | 36,586 | $1,615,756 | $6,000 |
| $1,000 / month | 73,171 | $3,231,512 | $12,000 |
Based on the forward yield of 0.37%. $10,000 in MSTB would currently pay about $37 a year ($3 a month on average). Model reinvestment and growth →
MSTB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.164 | -47.9% |
| Dec 31, 2024 | — | $0.315 | +570.2% |
| Dec 14, 2023 | — | $0.047 | -85.7% |
| Dec 15, 2022 | — | $0.329 | -53.6% |
| Dec 15, 2021 | — | $0.709 | +47.7% |
| Dec 30, 2020 | — | $0.48 | — |
Payout risk check
MSTB's last 12 distributions were highly variable (consistency score 37/100).
Its share price moved +14.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About LHA Market State Tactical Beta ETF
The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.
Fund family: Little Harbor Advisors. Category: Equity Hedged. First distribution on our records: Dec 30, 2020. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MSTB distribution FAQ
When is MSTB's next ex-distribution date?
MSTB's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.164 per share, expected on Jan 12, 2027.
How often does MSTB pay distributions?
MSTB pays distributions once a year, 1 times a year. The most recent payment was $0.164 per share with an ex-date of Dec 30, 2025.
What is MSTB's distribution yield?
MSTB's trailing 12-month distribution yield is 0.37%, based on $0.164 per share paid over the last year and a share price of $44.16. The forward yield, using the indicated annual rate of $0.164 per share, is 0.37%.
How much does MSTB pay per share?
MSTB pays about $0.164 per share each year, which works out to roughly $0.164 per share a year. 100 shares would collect about $16.40 a year.
Has MSTB grown or cut its distribution?
Over the last 3 years the regular payout changed -20.7% a year. There has been no cut to a regular payment in the last 5 years. As a fund, MSTB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MSTB do I need to earn $100 a month?
At the current forward yield of 0.37%, you would need about 7,318 shares of MSTB (roughly $323,151 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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