Roundhill MSTR WeeklyPay ETF (MSTW)
BATS: MSTW · Real-Time Price · USD
7.35
+0.12 (1.66%)
At close: Feb 20, 2026, 4:00 PM EST
7.40
+0.05 (0.68%)
After-hours: Feb 20, 2026, 8:00 PM EST
MSTW Dividend Information
MSTW has a dividend yield of 155.21% and paid $11.41 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 17, 2026.
Dividend Yield
155.21%
Dividend (ttm)
$11.41
Ex-Dividend Date
Feb 17, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 17, 2026 | $0.09089 | Feb 18, 2026 |
| Feb 9, 2026 | $0.08864 | Feb 10, 2026 |
| Feb 2, 2026 | $0.10276 | Feb 3, 2026 |
| Jan 26, 2026 | $0.19929 | Jan 27, 2026 |
| Jan 20, 2026 | $0.13865 | Jan 21, 2026 |
| Jan 12, 2026 | $0.13612 | Jan 13, 2026 |
| Jan 5, 2026 | $0.16076 | Jan 6, 2026 |
| Dec 29, 2025 | $0.16295 | Dec 30, 2025 |
| Dec 22, 2025 | $0.21147 | Dec 23, 2025 |
| Dec 15, 2025 | $0.24191 | Dec 16, 2025 |
| Dec 8, 2025 | $0.24881 | Dec 9, 2025 |
| Dec 1, 2025 | $0.16205 | Dec 2, 2025 |
| Nov 24, 2025 | $0.14743 | Nov 25, 2025 |
| Nov 17, 2025 | $0.23202 | Nov 18, 2025 |
| Nov 10, 2025 | $0.27678 | Nov 12, 2025 |
| Nov 3, 2025 | $0.37539 | Nov 4, 2025 |
| Oct 27, 2025 | $0.35887 | Oct 28, 2025 |
| Oct 20, 2025 | $0.38937 | Oct 21, 2025 |
| Oct 14, 2025 | $0.83694 | Oct 15, 2025 |
| Oct 6, 2025 | $0.43816 | Oct 7, 2025 |
| Sep 29, 2025 | $0.79387 | Sep 30, 2025 |
| Sep 22, 2025 | $0.84821 | Sep 23, 2025 |
| Sep 15, 2025 | $0.51068 | Sep 16, 2025 |
| Sep 8, 2025 | $0.35578 | Sep 9, 2025 |
| Sep 2, 2025 | $0.45783 | Sep 3, 2025 |
| Aug 25, 2025 | $0.40676 | Aug 26, 2025 |
| Aug 18, 2025 | $1.39353 | Aug 19, 2025 |
| Aug 11, 2025 | $0.78554 | Aug 12, 2025 |
| Aug 4, 2025 | $0.85674 | Aug 5, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.