Roundhill MSTR WeeklyPay ETF (MSTW) Dividend History
MSTW latest distribution
Paid.
- 142.18%trailing 12-month yield
- $6.27paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
MSTW dividend income calculator
- Income a year
- $627
- Each payment
- $12
- Value of the shares
- $441
- Yield
- 142.18%
At the latest close; trailing 12-month distributions of $6.27 per share, before tax.
MSTW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MSTW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.85 | — | — | 42 |
| 2025partial | $10.49 | — | 106.95% | 22 |
Full history in the distribution table below.
MSTW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.00 | 25.08% | $6.27 | 25.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSTW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSTW | Roundhill MSTR WeeklyPay ETF | 160.57% | 100.00% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MSTW distribution history
64 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-20 | $0.0520 | −23.5% |
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.0680 | −12.8% |
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.0780 | −16.1% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0930 | +116.3% |
| 2026-09-21 | 2026-09-21 | 2026-09-22 | $0.0430 | −54.3% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.0940 | +25.3% |
| 2026-09-08 | 2026-09-08 | 2026-09-09 | $0.0750 | −9.6% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0830 | +159.4% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.0320 | −49.2% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.0630 | +21.2% |
| 2026-08-10 | 2026-08-10 | 2026-08-11 | $0.0520 | +13.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.0460 | −16.4% |
Show all 64 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.0550 | +17.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-21 | $0.0470 | −47.8% |
| 2026-07-13 | 2026-07-13 | 2026-07-14 | $0.0900 | +373.7% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.0190 | −63.5% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0520 | −39.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.0860 | +196.6% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.0290 | −71.0% |
| 2026-06-08 | 2026-06-08 | 2026-06-09 | $0.1000 | +56.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.0640 | −32.6% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.0950 | −38.3% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.1540 | +12.4% |
| 2026-05-11 | 2026-05-11 | 2026-05-12 | $0.1370 | +2.2% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.1340 | −17.3% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.1620 | +48.6% |
| 2026-04-20 | 2026-04-20 | 2026-04-21 | $0.1090 | +49.3% |
| 2026-04-13 | 2026-04-13 | 2026-04-14 | $0.0730 | +1.4% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.0720 | −22.6% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0930 | −27.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | $0.1280 | +1.6% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.1260 | +18.9% |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | $0.1060 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.1060 | −10.9% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.1190 | +30.8% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.0910 | +2.2% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0890 | −13.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.1030 | −48.2% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | $0.1990 | +43.2% |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | $0.1390 | +2.2% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | $0.1360 | −15.5% |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | $0.1610 | −1.2% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.1630 | −22.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.2110 | −12.8% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.2420 | −2.8% |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | $0.2490 | +53.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.1620 | +10.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.1470 | −36.6% |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | $0.2320 | −16.2% |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | $0.2770 | −26.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.3750 | +4.5% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.3590 | −7.7% |
| 2025-10-20 | 2025-10-20 | 2025-10-21 | $0.3890 | −53.5% |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | $0.8370 | +91.1% |
| 2025-10-06 | 2025-10-06 | 2025-10-07 | $0.4380 | −44.8% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.7940 | −6.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-23 | $0.8480 | +65.9% |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | $0.5110 | +43.5% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.3560 | −22.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.4580 | +12.5% |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | $0.4070 | −70.8% |
| 2025-08-18 | 2025-08-18 | 2025-08-19 | $1.3940 | +77.4% |
| 2025-08-11 | 2025-08-11 | 2025-08-12 | $0.7860 | −8.3% |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | $0.8567 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSTW dividend overview
Roundhill MSTR WeeklyPay ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $6.27 per share, a yield of 142.18% at the latest close of $4.41.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MSTW chart, MSTW performance, MSTW overview.
MSTW dividends FAQ
Does MSTW pay a dividend?
Yes. MSTW pays weekly distributions and has paid them since 2025. The most recent was $0.0520 per share with an ex-dividend date of October 19, 2026, payable October 20, 2026.
What is the MSTW dividend yield?
MSTW paid $6.27 per share over the past 12 months, a trailing yield of 142.18% at the latest close of $4.41.
How often does MSTW pay dividends?
MSTW pays distributions weekly, 52 times a year.
How much income does 100 shares of MSTW pay?
100 shares of MSTW would have paid about $627 over the past 12 months, before tax.