MSTB Dividend History & Analysis | 0.9% Yield
MSTB has a dividend yield of 0.9% and paid 0.32 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
0.88%
Dividends per Share 12m
0.32
Dividend Growth Rate CAGR 5y
-8.08%
Overall Dividend Rating
1.00%
Yield on Cost 5y
1.33%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
59.6%
Total Return 12m: 18.00%
Total Return 5y: 60.20%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Equity Hedged
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| USOY | 54 M | 104% | 106% |
| HELO | 3,302 M | 0.68% | 0.85% |
| ACIO | 1,992 M | 0.44% | 0.70% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| HELO | 3,302 M | 89.3% | 100% |
| ACIO | 1,992 M | -8.96% | 81.5% |
| USOY | 54 M | -16.6% | 100% |
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MSTB Dividend History: Last 5 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Annual | 0.315 | 570.2% | 0.93% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | Annual | 0.047 | -85.7% | 0.16% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | Annual | 0.329 | -53.6% | 1.29% |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | Annual | 0.709 | 47.7% | 2.27% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | Other | 0.48 | 0% | 1.78% |
MSTB Dividend FAQ
What is the Dividend Yield of MSTB?
As of August 2025, MSTB`s dividend yield is 0.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.32 USD by the current share price of 37.81.Does MSTB pay a dividend?
As of August 2025, MSTB paid a dividend of 0.32 USD in the last 12 months. The last dividend was paid on 2024-12-31 and the payout was 0.315 USD.How often does MSTB pay dividends?
MSTB pays dividends annually. Over the last 12 months, MSTB has issued 1 dividend payments. The last dividend payment was made on 2024-12-31.Will MSTB pay dividends in 2025?
The latest dividend paid per share was 0.315 USD with an Ex-Dividend Date of 2024-12-31. The next Ex-Dividend date for ETF Series Solutions (MSTB) is currently unknown.What is the next Ex-Dividend Date for MSTB?
The next Ex-Dividend date for ETF Series Solutions (MSTB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of MSTB?
MSTB's average dividend growth rate over the past 5 years is -8.08% per year.
Negative growth: MSTB's Dividend growth is negative and declining.
What is the Yield on Cost of MSTB?
MSTB's 5-Year Yield on Cost is 1.33%. If you bought MSTB's shares at 23.60 USD five years ago, your current annual dividend income (0.32 USD per share, trailing 12 months) equals 1.33% of your original purchase price.What is the Payout Consistency of MSTB?
MSTB Payout Consistency is 59.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: ETF Series Solutions has a poor track record of dividend payments over its lifetime.
Does MSTB have a good Dividend Yield?
MSTB`s 0.88% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of MSTB?
The Dividend Payout Ratio of MSTB is unknown.What is the Dividend Rating of MSTB?
MSTB`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.