MSTBETFPays annually

LHA Market State Tactical Beta ETF

Little Harbor Advisors · Exchange-traded fund

$43.23
−1.69%As of Oct 30, 2026
TTM yield0.38%Trailing twelve months
Indicated yield0.38%Latest payment, annualized
12-month dividends$0.16381 payment per share
Last dividend$0.1638Ex-date Dec 30, 2025
1Y total return+6.68%Reinvested at ex-date close
NAV erosion gradeAPrice +6.2% a year

Performance

Growth of MSTB. Add up to 9 tickers to compare.

1/10
MSTB
MSTB

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in MSTB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,834
−1.66%
Price change
-1.66%
Dividends
—
3 months$10,141
+1.41%
Price change
+1.41%
Dividends
—
6 months$10,333
+3.33%
Price change
+3.33%
Dividends
—
1 year$10,668
+6.68%
Price change
+6.24%
Dividends
$40
2 years$12,813
+28.13%
Price change
+26.40%
Dividends
$142
5 years$14,199
+41.99%
Price change
+35.05%
Dividends
$491

Dividend history

Total paid per share each month, last 36 months.

$0.3226 peak month

Recent payments

Change versus the prior payment.

  1. Dec 30, 2025$0.1638−49.22%
  2. Dec 31, 2024$0.3226+588.89%
  3. Dec 14, 2023$0.0468−85.79%
  4. Dec 15, 2022$0.3295−53.56%
  5. Dec 15, 2021$0.7094—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————————————
2025———————————$0.1638$0.1638
2024———————————$0.3226$0.3226

Distribution dates are reported ex-dividend dates. Read the full disclosure.