MSTW Dividend Summary
Roundhill MSTR WeeklyPay ETF puts 1.2 times weekly leverage on Strategy, once MicroStrategy, a software firm that stuffed its treasury with Bitcoin. Swaps, listed calls, and the shares build that exposure, then the fund resets each week. Weekly distributions follow a formula tied to MSTR's move and implied volatility, often as return of capital. The fund does not sell calls, so a rally is not clipped at a strike. Losses get the same 1.2 times treatment. The 1% fee is steep. Levered MSTR, paid every week.
Stock Metrics
Updated: 2026-09-04- Last Close
- $4.85
- PE Ratio
- 66.47
- EPS
- --
- AUM
- 65.48M
- MER
- 1.00%
- 52-Week Range %
- $4.85
Dividend Metrics
- Yield
- 88.51%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $4.29
- Next Ex-Div
- 2026-09-07Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-07 | 2026-09-08 | $0.057463 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-01 | $0.082548 | 155.22% |
| 2026-08-24 | 2026-08-25 | $0.032344 | -48.54% |
| 2026-08-17 | 2026-08-18 | $0.062853 | 20.62% |
| 2026-08-10 | 2026-08-11 | $0.052107 | 13.77% |
| 2026-08-03 | 2026-08-04 | $0.045801 | -17.19% |
| 2026-07-27 | 2026-07-28 | $0.05531 | 16.84% |
| 2026-07-20 | 2026-07-21 | $0.04734 | -47.27% |
| 2026-07-13 | 2026-07-14 | $0.089774 | |
| 2026-07-06 | 2026-07-07 | $0.019397 | -62.5% |
| 2026-06-29 | 2026-06-30 | $0.051728 | -39.76% |
| 2026-06-22 | 2026-06-23 | $0.085865 | 199.16% |
| 2026-06-15 | 2026-06-16 | $0.028702 | -71.19% |
| 2026-06-08 | 2026-06-09 | $0.099638 | 56.28% |
| 2026-06-02 | 2026-06-03 | $0.063757 | -32.74% |
| 2026-05-26 | 2026-05-27 | $0.09479 | -38.37% |
| 2026-05-18 | 2026-05-19 | $0.153798 | 11.94% |
| 2026-05-11 | 2026-05-12 | $0.137392 | 2.89% |
| 2026-05-04 | 2026-05-05 | $0.133533 | -17.35% |
| 2026-04-27 | 2026-04-28 | $0.16156 | 47.8% |
| 2026-04-20 | 2026-04-21 | $0.109311 | 50.19% |
| 2026-04-13 | 2026-04-14 | $0.072783 | 1.18% |
| 2026-04-06 | 2026-04-07 | $0.071936 | -22.61% |
| 2026-03-30 | 2026-03-31 | $0.092949 | -27.52% |
| 2026-03-23 | 2026-03-24 | $0.128242 | 2.18% |
| 2026-03-16 | 2026-03-17 | $0.125501 | 18.82% |
| 2026-03-09 | 2026-03-10 | $0.105623 | -0.56% |
| 2026-03-02 | 2026-03-03 | $0.106218 | -10.6% |
| 2026-02-23 | 2026-02-24 | $0.118815 | 30.73% |
| 2026-02-17 | 2026-02-18 | $0.090889 | 2.54% |
| 2026-02-09 | 2026-02-10 | $0.088641 | -13.74% |
| 2026-02-02 | 2026-02-03 | $0.102756 | -48.44% |
| 2026-01-26 | 2026-01-27 | $0.199294 | 43.74% |
| 2026-01-20 | 2026-01-21 | $0.138645 | 1.86% |
| 2026-01-12 | 2026-01-13 | $0.136117 | -15.33% |
| 2026-01-05 | 2026-01-06 | $0.160759 | -1.34% |
| 2025-12-29 | 2025-12-30 | $0.162949 | -22.94% |
| 2025-12-22 | 2025-12-23 | $0.211471 | -12.58% |
| 2025-12-15 | 2025-12-16 | $0.241907 | -2.77% |
| 2025-12-08 | 2025-12-09 | $0.248806 | 53.54% |
| 2025-12-01 | 2025-12-02 | $0.162049 | 9.92% |
| 2025-11-24 | 2025-11-25 | $0.147426 | -36.46% |
| 2025-11-17 | 2025-11-18 | $0.232022 | -16.17% |
| 2025-11-10 | 2025-11-12 | $0.27678 | -26.27% |
| 2025-11-03 | 2025-11-04 | $0.375394 | 4.61% |
| 2025-10-27 | 2025-10-28 | $0.358866 | -7.83% |
| 2025-10-20 | 2025-10-21 | $0.389369 | -53.48% |
| 2025-10-14 | 2025-10-15 | $0.836939 | 91.01% |
| 2025-10-06 | 2025-10-07 | $0.438159 | -44.81% |
| 2025-09-29 | 2025-09-30 | $0.793874 | -6.41% |
| 2025-09-22 | 2025-09-23 | $0.84821 | 66.09% |
| 2025-09-15 | 2025-09-16 | $0.51068 | 43.54% |
| 2025-09-08 | 2025-09-09 | $0.355776 | -22.29% |
| 2025-09-02 | 2025-09-03 | $0.457825 | 12.55% |
| 2025-08-25 | 2025-08-26 | $0.40676 | -70.81% |
| 2025-08-18 | 2025-08-19 | $1.393529 | 77.4% |
| 2025-08-11 | 2025-08-12 | $0.785542 | -8.31% |
| 2025-08-04 | 2025-08-05 | $0.856739 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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