Roundhill MSTR WeeklyPay ETF (MSTW)

BATS: MSTW · Real-Time Price · USD

4.040

+0.270 (7.16%)

At close: Aug 21, 2026, 4:00 PM EDT

4.170

+0.130 (3.22%)

After-hours: Aug 21, 2026, 8:00 PM EDT

MSTW Dividend Information

MSTW has a dividend yield of 264.53% and paid $10.69 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Aug 17, 2026.

Dividend Yield

264.53%

Annual Dividend

$10.69

Ex-Dividend Date

Aug 17, 2026

Payout Frequency

Weekly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 17, 2026	$0.06285	Aug 17, 2026	Aug 18, 2026
Aug 10, 2026	$0.05211	Aug 10, 2026	Aug 11, 2026
Aug 3, 2026	$0.0458	Aug 3, 2026	Aug 4, 2026
Jul 27, 2026	$0.05531	Jul 27, 2026	Jul 28, 2026
Jul 20, 2026	$0.04734	Jul 20, 2026	Jul 21, 2026
Jul 13, 2026	$0.08977	Jul 13, 2026	Jul 14, 2026
Jul 6, 2026	$0.0194	Jul 6, 2026	Jul 7, 2026
Jun 29, 2026	$0.05173	Jun 29, 2026	Jun 30, 2026
Jun 22, 2026	$0.08587	Jun 22, 2026	Jun 23, 2026
Jun 15, 2026	$0.0287	Jun 15, 2026	Jun 16, 2026
Jun 8, 2026	$0.09964	Jun 8, 2026	Jun 9, 2026
Jun 1, 2026	$0.06376	Jun 1, 2026	Jun 2, 2026
May 26, 2026	$0.09479	May 26, 2026	May 27, 2026
May 18, 2026	$0.1538	May 18, 2026	May 19, 2026
May 11, 2026	$0.13739	May 11, 2026	May 12, 2026
May 4, 2026	$0.13353	May 4, 2026	May 5, 2026
Apr 27, 2026	$0.16156	Apr 27, 2026	Apr 28, 2026
Apr 20, 2026	$0.10931	Apr 20, 2026	Apr 21, 2026
Apr 13, 2026	$0.07278	Apr 13, 2026	Apr 14, 2026
Apr 6, 2026	$0.07194	Apr 6, 2026	Apr 7, 2026
Mar 30, 2026	$0.09295	Mar 30, 2026	Mar 31, 2026
Mar 23, 2026	$0.12824	Mar 23, 2026	Mar 24, 2026
Mar 16, 2026	$0.1255	Mar 16, 2026	Mar 17, 2026
Mar 9, 2026	$0.10562	Mar 9, 2026	Mar 10, 2026
Mar 2, 2026	$0.10622	Mar 2, 2026	Mar 3, 2026
Feb 23, 2026	$0.11882	Feb 23, 2026	Feb 24, 2026
Feb 17, 2026	$0.09089	Feb 17, 2026	Feb 18, 2026
Feb 9, 2026	$0.08864	Feb 9, 2026	Feb 10, 2026
Feb 2, 2026	$0.10276	Feb 2, 2026	Feb 3, 2026
Jan 26, 2026	$0.19929	Jan 26, 2026	Jan 27, 2026
Jan 20, 2026	$0.13865	Jan 20, 2026	Jan 21, 2026
Jan 12, 2026	$0.13612	Jan 12, 2026	Jan 13, 2026
Jan 5, 2026	$0.16076	Jan 5, 2026	Jan 6, 2026
Dec 29, 2025	$0.16295	Dec 29, 2025	Dec 30, 2025
Dec 22, 2025	$0.21147	Dec 22, 2025	Dec 23, 2025
Dec 15, 2025	$0.24191	Dec 15, 2025	Dec 16, 2025
Dec 8, 2025	$0.24881	Dec 8, 2025	Dec 9, 2025
Dec 1, 2025	$0.16205	Dec 1, 2025	Dec 2, 2025
Nov 24, 2025	$0.14743	Nov 24, 2025	Nov 25, 2025
Nov 17, 2025	$0.23202	Nov 17, 2025	Nov 18, 2025
Nov 10, 2025	$0.27678	Nov 10, 2025	Nov 12, 2025
Nov 3, 2025	$0.37539	Nov 3, 2025	Nov 4, 2025
Oct 27, 2025	$0.35887	Oct 27, 2025	Oct 28, 2025
Oct 20, 2025	$0.38937	Oct 20, 2025	Oct 21, 2025
Oct 14, 2025	$0.83694	Oct 14, 2025	Oct 15, 2025
Oct 6, 2025	$0.43816	Oct 6, 2025	Oct 7, 2025
Sep 29, 2025	$0.79387	Sep 29, 2025	Sep 30, 2025
Sep 22, 2025	$0.84821	Sep 22, 2025	Sep 23, 2025
Sep 15, 2025	$0.51068	Sep 15, 2025	Sep 16, 2025
Sep 8, 2025	$0.35578	Sep 8, 2025	Sep 9, 2025
Sep 2, 2025	$0.45783	Sep 2, 2025	Sep 3, 2025
Aug 25, 2025	$0.40676	Aug 25, 2025	Aug 26, 2025
Aug 18, 2025	$1.39353	Aug 18, 2025	Aug 19, 2025
Aug 11, 2025	$0.78554	Aug 11, 2025	Aug 12, 2025
Aug 4, 2025	$0.85674	Aug 4, 2025	Aug 5, 2025

* Dividend amounts are adjusted for stock splits when applicable.

MSTW Dividend Information

Dividend History

Dividend Charts