MSTW Dividend History
Roundhill MSTR WeeklyPay ETF · every payment since 2025
Roundhill MSTR WeeklyPay ETF (MSTW) has paid 60 distributions since 2025. The most recent was $0.0430 per share (ex-date Sep 21, 2026). Over the last 12 months MSTW paid $8.4370 across 52 payments, a trailing yield of 158.59%. The average of the last 4 regular payments is +52.8% versus the 4 before.
Latest distribution
$0.0430
Last ex-date
Sep 21, 2026
Paid, last 12 months
$8.44
Trailing yield
158.59%
Frequency
Weekly
Payments on record
60
Distributions versus price, last 12 months
Paid out
26.37%
of price a year ago
Price change
-83.4%
$32.00 → $5.32
Approx. total return
-57.0%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 52 regular payments, per share
MSTW dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $3.5620 | — |
| 2025 | 22 | $10.4920 | — |
Every MSTW distribution
27 higher · 31 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.0430 | -54.3% | Lower |
| Sep 14, 2026 | — | $0.0940 | +25.3% | Higher |
| Sep 8, 2026 | — | $0.0750 | -9.6% | Lower |
| Aug 31, 2026 | — | $0.0830 | +159.4% | Higher |
| Aug 24, 2026 | — | $0.0320 | -49.2% | Lower |
| Aug 17, 2026 | — | $0.0630 | +21.2% | Higher |
| Aug 10, 2026 | — | $0.0520 | +13.0% | Higher |
| Aug 3, 2026 | — | $0.0460 | -16.4% | Lower |
| Jul 27, 2026 | — | $0.0550 | +17.0% | Higher |
| Jul 20, 2026 | — | $0.0470 | -47.8% | Lower |
| Jul 13, 2026 | — | $0.0900 | +373.7% | Higher |
| Jul 6, 2026 | — | $0.0190 | -63.5% | Lower |
| Jun 29, 2026 | — | $0.0520 | -39.5% | Lower |
| Jun 22, 2026 | — | $0.0860 | +196.6% | Higher |
| Jun 15, 2026 | — | $0.0290 | -71.0% | Lower |
| Jun 8, 2026 | — | $0.1000 | +56.3% | Higher |
| Jun 1, 2026 | — | $0.0640 | -32.6% | Lower |
| May 26, 2026 | — | $0.0950 | -38.3% | Lower |
| May 18, 2026 | — | $0.1540 | +12.4% | Higher |
| May 11, 2026 | — | $0.1370 | +2.2% | Higher |
| May 4, 2026 | — | $0.1340 | -17.3% | Lower |
| Apr 27, 2026 | — | $0.1620 | +48.6% | Higher |
| Apr 20, 2026 | — | $0.1090 | +49.3% | Higher |
| Apr 13, 2026 | — | $0.0730 | +1.4% | Higher |
| Apr 6, 2026 | — | $0.0720 | -22.6% | Lower |
| Mar 30, 2026 | — | $0.0930 | -27.3% | Lower |
| Mar 23, 2026 | — | $0.1280 | +1.6% | Higher |
| Mar 16, 2026 | — | $0.1260 | +18.9% | Higher |
| Mar 9, 2026 | — | $0.1060 | +0.0% | Unchanged |
| Mar 2, 2026 | — | $0.1060 | -10.9% | Lower |
| Feb 23, 2026 | — | $0.1190 | +30.8% | Higher |
| Feb 17, 2026 | — | $0.0910 | +2.2% | Higher |
| Feb 9, 2026 | — | $0.0890 | -13.6% | Lower |
| Feb 2, 2026 | — | $0.1030 | -48.2% | Lower |
| Jan 26, 2026 | — | $0.1990 | +43.2% | Higher |
| Jan 20, 2026 | — | $0.1390 | +2.2% | Higher |
| Jan 12, 2026 | — | $0.1360 | -15.5% | Lower |
| Jan 5, 2026 | — | $0.1610 | -1.2% | Lower |
| Dec 29, 2025 | — | $0.1630 | -22.7% | Lower |
| Dec 22, 2025 | — | $0.2110 | -12.8% | Lower |
| Dec 15, 2025 | — | $0.2420 | -2.8% | Lower |
| Dec 8, 2025 | — | $0.2490 | +53.7% | Higher |
| Dec 1, 2025 | — | $0.1620 | +10.2% | Higher |
| Nov 24, 2025 | — | $0.1470 | -36.6% | Lower |
| Nov 17, 2025 | — | $0.2320 | -16.2% | Lower |
| Nov 10, 2025 | — | $0.2770 | -26.1% | Lower |
| Nov 3, 2025 | — | $0.3750 | +4.5% | Higher |
| Oct 27, 2025 | — | $0.3590 | -7.7% | Lower |
| Oct 20, 2025 | — | $0.3890 | -53.5% | Lower |
| Oct 14, 2025 | — | $0.8370 | +91.1% | Higher |
| Oct 6, 2025 | — | $0.4380 | -44.8% | Lower |
| Sep 29, 2025 | — | $0.7940 | -6.4% | Lower |
| Sep 22, 2025 | — | $0.8480 | +65.9% | Higher |
| Sep 15, 2025 | — | $0.5110 | +43.5% | Higher |
| Sep 8, 2025 | — | $0.3560 | -22.3% | Lower |
| Sep 2, 2025 | — | $0.4580 | +12.5% | Higher |
| Aug 25, 2025 | — | $0.4070 | -70.8% | Lower |
| Aug 18, 2025 | — | $1.3940 | +77.4% | Higher |
| Aug 11, 2025 | — | $0.7860 | -8.3% | Lower |
| Aug 4, 2025 | — | $0.8570 | — | First |
MSTW dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MSTW