MSTW Dividend Yield
Roundhill MSTR WeeklyPay ETF · Trading--Miscellaneous · Roundhill · ETF · weekly payer
$3.68
Add to PortfolioAs of Nov 7, 2026, MSTW (Roundhill MSTR WeeklyPay ETF) yields —, paying $5.57 a share a year in weekly distributions at its $3.68 price. It costs 1.00% a year and manages $68.8M. Over the last year it returned -64.1% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
—
Paid a Year
$5.57
Expense Ratio
1.00%
Assets
$68.8M
1-Yr Return
-64.1%/yr
Frequency
Weekly
Key facts about MSTW
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, MSTW yields — and pays about $5.57 a share a year, weekly.
- MSTW paid $5.5680 a share in distributions over the 12 months to Nov 7, 2026, in 51 payments.
- MSTW's expense ratio is 1.00% a year, or $100.00 on $10,000.
- MSTW is an ETF from Roundhill Investments with $68.8M in assets, started Jul 23, 2025.
Cite this page
SmarterDividends, "MSTW Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/MSTW
What $10,000 in MSTW became
Change the dates →From Jul 2025 to Oct 2026, month-end values
Payouts reinvested
$2,171
Payouts taken as cash
$3,446
$2,662 of it cash
S&P 500 (SPY)
$12,119
Since Jul 2025, MSTW's share price has fallen 92%, and even with every distribution reinvested it lost 78%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
MSTW total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | −64.1% | −83.5% | +12.0% |
| Since Jul 2025 | −70.5% | −87.0% | +16.6% |
MSTW distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.0320 |
| Oct 19, 2026 | Oct 20, 2026 | $0.0520 |
| Oct 13, 2026 | Oct 14, 2026 | $0.0680 |
| Oct 5, 2026 | Oct 6, 2026 | $0.0780 |
| Sep 28, 2026 | Sep 29, 2026 | $0.0930 |
| Sep 21, 2026 | Sep 22, 2026 | $0.0430 |
| Sep 14, 2026 | Sep 15, 2026 | $0.0940 |
| Sep 8, 2026 | Sep 9, 2026 | $0.0750 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0830 |
| Aug 24, 2026 | Aug 25, 2026 | $0.0320 |
| Aug 17, 2026 | Aug 18, 2026 | $0.0630 |
| Aug 10, 2026 | Aug 11, 2026 | $0.0520 |
What MSTW holds
Top ten holdings and sector weights as the fund reports them.
- FGXXX First American Government Obligs X23.7%
MSTW questions
What is MSTW's dividend yield?
As of Nov 7, 2026, MSTW yields —. Over the last 12 months it paid $5.5680 a share in 51 payments, against a $3.68 share price.
How often does MSTW pay dividends?
MSTW pays weekly, 52 times a year.
How much does 100 shares of MSTW pay?
At about $5.5680 a share a year, 100 shares of MSTW pay about $556.80 a year, $10.71 each week, before tax.
What is MSTW's expense ratio?
MSTW's expense ratio is 1.00% a year: $100.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is MSTW's total return?
In the year to Oct 2026, MSTW returned -64.1% a year with distributions reinvested, of which -83.5% a year came from the share price. The S&P 500 returned 12.0% a year.
Does MSTW have NAV erosion?
Since Jul 2025, MSTW's share price has fallen 92%, and even with every distribution reinvested it lost 78%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
Fund facts
- Type
- ETF
- Issuer
- Roundhill
- Category
- Trading--Miscellaneous
- Started
- Jul 23, 2025
- Expense ratio
- 1.00%
- Assets
- $68.8M
- Paid in the last year
- $5.5680 (51 payments)
- Last payment
- $0.0320 · ex Oct 26, 2026
Income Calculator
At $5.57 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.