MSTR WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$4.83
TTM yield152.71%Trailing twelve months
Indicated yield83.98%Latest payment, annualized
12-month dividends$7.3852 payments per share
Last dividend$0.078Ex-date Oct 5, 2026
1Y total return-65.98%Dividends reinvested
NAV erosion gradeFPrice −84.7% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of MSTW. Add up to 9 tickers to compare.
MSTW
MSTW
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in MSTW became, with dividends reinvested.
1 month$10,768
+7.68%
- Price change
- -0.41%
- Dividends
- $790
3 months$16,554
+65.54%
- Price change
- +34.17%
- Dividends
- $2,364
6 months$11,690
+16.90%
- Price change
- -20.62%
- Dividends
- $3,394
1 year$3,402
−65.98%
- Price change
- -84.66%
- Dividends
- $2,342
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −37%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.078−16.13%
- Sep 28, 2026$0.093+116.28%
- Sep 21, 2026$0.043−54.26%
- Sep 14, 2026$0.094+25.33%
- Sep 8, 2026$0.075−9.64%
- Aug 31, 2026$0.083+159.38%
- Aug 24, 2026$0.032−49.21%
- Aug 17, 2026$0.063—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.635 | $0.402 | $0.559 | $0.416 | $0.520 | $0.331 | $0.211 | $0.276 | $0.305 | $0.078 | — | — | $3.73 |
| 2025 | — | — | — | — | — | — | — | $3.44 | $2.97 | $2.02 | $1.03 | $1.03 | $10.49 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.