Roundhill MSTR WeeklyPay ETF (MSTW)

BATS

$3.09 as of Aug 14, 2026

Yield (TTM)389.6%
Annual dividend$12.02
Growth streak0 yrs
3y growth
5y growth
FrequencyWeekly
Last ex-divAug 10, 2026
Last paidAug 11, 2026

Roundhill MSTR WeeklyPay ETF (MSTW) currently yields 389.6%. MSTW pays weekly; the most recent ex-dividend date was Aug 10, 2026.

Dividends per share by year
2025$10.492026 YTD$3.17

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-102026-08-11$0.052Weekly
2026-08-032026-08-04$0.046Weekly
2026-07-272026-07-28$0.055Weekly
2026-07-202026-07-21$0.047Weekly
2026-07-132026-07-14$0.090Weekly
2026-07-062026-07-07$0.019Weekly
2026-06-292026-06-30$0.052Weekly
2026-06-222026-06-23$0.086Weekly
2026-06-152026-06-16$0.029Weekly
2026-06-082026-06-09$0.100Weekly
2026-06-012026-06-02$0.064Weekly
2026-05-262026-05-27$0.095Weekly
2026-05-182026-05-19$0.154Weekly
2026-05-112026-05-12$0.137Weekly
2026-05-042026-05-05$0.134Weekly
2026-04-272026-04-28$0.162Weekly
2026-04-202026-04-21$0.109Weekly
2026-04-132026-04-14$0.073Weekly
2026-04-062026-04-07$0.072Weekly
2026-03-302026-03-31$0.093Weekly
2026-03-232026-03-24$0.128Weekly
2026-03-162026-03-17$0.126Weekly
2026-03-092026-03-10$0.106Weekly
2026-03-022026-03-03$0.106Weekly
2026-02-232026-02-24$0.119Weekly
2026-02-172026-02-18$0.091Weekly
2026-02-092026-02-10$0.089Weekly
2026-02-022026-02-03$0.103Weekly
2026-01-262026-01-27$0.199Weekly
2026-01-202026-01-21$0.139Weekly
2026-01-122026-01-13$0.136Weekly
2026-01-052026-01-06$0.161Weekly
2026 total$3.169
2025
2025-12-292025-12-30$0.163Weekly
2025-12-222025-12-23$0.211Weekly
2025-12-152025-12-16$0.242Weekly
2025-12-082025-12-09$0.249Weekly
2025-12-012025-12-02$0.162Weekly
2025-11-242025-11-25$0.147Weekly
2025-11-172025-11-18$0.232Weekly
2025-11-102025-11-12$0.277Weekly
2025-11-032025-11-04$0.375Weekly
2025-10-272025-10-28$0.359Weekly
2025-10-202025-10-21$0.389Weekly
2025-10-142025-10-15$0.837Weekly
2025-10-062025-10-07$0.438Weekly
2025-09-292025-09-30$0.794Weekly
2025-09-222025-09-23$0.848Weekly
2025-09-152025-09-16$0.511Weekly
2025-09-082025-09-09$0.356Weekly
2025-09-022025-09-03$0.458Weekly
2025-08-252025-08-26$0.407Weekly
2025-08-182025-08-19$1.394Weekly
2025-08-112025-08-12$0.786Weekly
2025-08-042025-08-05$0.857Weekly
2025 total$10.491