MSTQ Distribution History & Yield
LHA Market State Tactical Q ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Jan 7, 2027 (in 120 days) | Jan 21, 2027 | $4.821 | $482.10 | Estimated |
Estimated dates and amounts are projected from MSTQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.821 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much MSTQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 249 | $9,643 | $1,200 |
| $500 / month | 1,245 | $48,214 | $6,000 |
| $1,000 / month | 2,490 | $96,428 | $12,000 |
Based on the forward yield of 12.44%. $10,000 in MSTQ would currently pay about $1,244 a year ($104 a month on average). Model reinvestment and growth →
MSTQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $4.821 | +298.1% |
| Dec 31, 2024 | — | $1.211 | +460.6% |
| Dec 14, 2023 | — | $0.216 | — |
Payout risk check
MSTQ's last 12 distributions were highly variable (consistency score 5/100).
Its share price moved +4.6% 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 Q ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (“growth equities”) based on statistical analyses that seek to estimate the direction of growth equities. The fund is non-diversified.
Fund family: Little Harbor Advisors. Category: Equity Hedged. First distribution on our records: Dec 14, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MSTQ distribution FAQ
When is MSTQ's next ex-distribution date?
MSTQ's next ex-distribution date is Jan 7, 2027 (in 120 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $4.821 per share, expected on Jan 21, 2027.
How often does MSTQ pay distributions?
MSTQ pays distributions once a year, 1 times a year. The most recent payment was $4.821 per share with an ex-date of Dec 30, 2025.
What is MSTQ's distribution yield?
MSTQ's trailing 12-month distribution yield is 12.44%, based on $4.821 per share paid over the last year and a share price of $38.74. The forward yield, using the indicated annual rate of $4.821 per share, is 12.44%.
How much does MSTQ pay per share?
MSTQ pays about $4.821 per share each year, which works out to roughly $4.821 per share a year. 100 shares would collect about $482.10 a year.
Has MSTQ grown or cut its distribution?
MSTQ has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +298.1%.
How many shares of MSTQ do I need to earn $100 a month?
At the current forward yield of 12.44%, you would need about 249 shares of MSTQ (roughly $9,643 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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