Annual Dividend (TTM)
$11.2288
Monthly
Dividend Yield
156.17%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Roundhill MSTR WeeklyPay ETF (MSTW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1028
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.6144
10-Year Average$5.6144
First PaymentAug 4, 2025

Roundhill MSTR WeeklyPay ETF (MSTW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill MSTR WeeklyPay ETF (MSTW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 3, 2026Dec 31, 2025$0.1028Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Dec 31, 2025$0.1993Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Dec 31, 2025$0.1386Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Dec 31, 2025$0.1361Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Dec 31, 2025$0.1608Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Jul 28, 2025$0.1630Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Jul 28, 2025$0.2115Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Jul 28, 2025$0.2420Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025Jul 28, 2025$0.2488Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Jul 28, 2025$0.1620Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Jul 28, 2025$0.1474Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Jul 28, 2025$0.2320Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025Jul 28, 2025$0.2768Weekly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Jul 28, 2025$0.3754Weekly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Jul 28, 2025$0.3589Weekly
Oct 20, 2025Oct 20, 2025Oct 21, 2025Jul 28, 2025$0.3894Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Jul 28, 2025$0.8370Weekly
Oct 6, 2025Oct 6, 2025Oct 7, 2025Jul 28, 2025$0.4382Weekly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jul 28, 2025$0.7939Weekly
Sep 22, 2025Sep 22, 2025Sep 23, 2025Jul 28, 2025$0.8482Weekly
Sep 15, 2025Sep 15, 2025Sep 16, 2025Jul 28, 2025$0.5107Weekly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Jul 28, 2025$0.3558Weekly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Jul 28, 2025$0.4578Weekly
Aug 25, 2025Aug 25, 2025Aug 26, 2025Jul 28, 2025$0.4068Weekly
Aug 18, 2025Aug 18, 2025Aug 19, 2025Jul 28, 2025$1.3935Weekly
Aug 11, 2025Aug 11, 2025Aug 12, 2025Jul 28, 2025$0.7855Weekly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Jul 28, 2025$0.8567Weekly