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Roundhill MSTR WeeklyPay ETF

MSTWBATSRoundhillEquity

$4.66Today:- (-)1Y −81.58%

As of Oct 15, 2026 close

Assets (AUM)
$90.01M
Expense ratio
1.00%
Dividend yield
140.29%
Holdings
1
52-week range
$3.00$27.95
Volume (live)
-
Avg. volume (3M)
1.76M

MSTW ETF Dividends: Roundhill MSTR WeeklyPay ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from MSTW dividends in the Dividend Calculator

Annual Dividend (TTM)
$6.5377
Monthly
Dividend Yield
140.29%
Last ex-date: Oct 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−14.92%
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$0.0775
Last Ex-DateOct 5, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−14.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$10.4912
10-Year Average$10.4912
First PaymentAug 4, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Oct 5, 2026Oct 5, 2026Oct 6, 2026Dec 31, 2025$0.0775Weekly
Sep 28, 2026Sep 28, 2026Sep 29, 2026Dec 31, 2025$0.0935Weekly
Sep 21, 2026Sep 21, 2026Sep 22, 2026Dec 31, 2025$0.0431Weekly
Sep 14, 2026Sep 14, 2026Sep 15, 2026Dec 31, 2025$0.0943Weekly
Sep 8, 2026Sep 8, 2026Sep 9, 2026Dec 31, 2025$0.0753Weekly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Dec 31, 2025$0.0825Weekly
Aug 24, 2026Aug 24, 2026Aug 25, 2026Dec 31, 2025$0.0323Weekly
Aug 17, 2026Aug 17, 2026Aug 18, 2026Dec 31, 2025$0.0629Weekly
Aug 10, 2026Aug 10, 2026Aug 11, 2026Dec 31, 2025$0.0521Weekly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Dec 31, 2025$0.0458Weekly
Jul 27, 2026Jul 27, 2026Jul 28, 2026Dec 31, 2025$0.0553Weekly
Jul 20, 2026Jul 20, 2026Jul 21, 2026Dec 31, 2025$0.0473Weekly
Jul 13, 2026Jul 13, 2026Jul 14, 2026Dec 31, 2025$0.0898Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Dec 31, 2025$0.0194Weekly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Dec 31, 2025$0.0517Weekly
Jun 22, 2026Jun 22, 2026Jun 23, 2026Dec 31, 2025$0.0859Weekly
Jun 15, 2026Jun 15, 2026Jun 16, 2026Dec 31, 2025$0.0287Weekly
Jun 8, 2026Jun 8, 2026Jun 9, 2026Dec 31, 2025$0.0996Weekly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Dec 31, 2025$0.0638Weekly
May 26, 2026May 26, 2026May 27, 2026Dec 31, 2025$0.0948Weekly
May 18, 2026May 18, 2026May 19, 2026Dec 31, 2025$0.1538Weekly
May 11, 2026May 11, 2026May 12, 2026Dec 31, 2025$0.1374Weekly
May 4, 2026May 4, 2026May 5, 2026Dec 31, 2025$0.1335Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Dec 31, 2025$0.1616Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Dec 31, 2025$0.1093Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026Dec 31, 2025$0.0728Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Dec 31, 2025$0.0719Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Dec 31, 2025$0.0930Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026Dec 31, 2025$0.1282Weekly
Mar 16, 2026Mar 16, 2026Mar 17, 2026Dec 31, 2025$0.1255Weekly
Mar 9, 2026Mar 9, 2026Mar 10, 2026Dec 31, 2025$0.1056Weekly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Dec 31, 2025$0.1062Weekly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Dec 31, 2025$0.1188Weekly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Dec 31, 2025$0.0909Weekly
Feb 9, 2026Feb 9, 2026Feb 10, 2026Dec 31, 2025$0.0886Weekly
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

Source: Fund distribution announcements. Data as of Oct 5, 2026. Data sources and methodology

Frequently Asked Questions About Roundhill MSTR WeeklyPay ETF Dividends

What is the dividend yield for MSTW?

MSTW has a dividend yield of 140.29%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does MSTW pay dividends?

MSTW pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MSTW?

The most recent ex-dividend date for MSTW was October 5, 2026. See the full history in the payment table below.

Has MSTW increased its dividend?

Review the growth metrics section to analyze MSTW's dividend growth trends and historical payout patterns.

How much dividend does MSTW pay annually?

MSTW paid $6.54 per share in distributions over the trailing 12 months (through Oct 5, 2026).