MSTWWeekly
ROUNDHILL MSTR WEEKLYPAY ETF
$4.39
close Oct 22 · 1.2M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.17%61.09% annualized
To yield $100
$8,5121,939 shares/wk
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
64 payments in two years$14.34 per share total$6.27 last 12 months · 142.77% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0516 | -23.8% | $4.13 | 2.18% | 1d |
| Oct 13, 2026 | $0.0677 | -12.7% | $4.79 | 1.77% | not yet |
| Oct 5, 2026 | $0.0775 | -17.0% | $5.16 | -1.84% | same day |
| Sep 28, 2026 | $0.0935 | +116.8% | $5.21 | 2.88% | 5d |
| Sep 21, 2026 | $0.0431 | -54.3% | $5.06 | -10.57% | same day |
| Sep 14, 2026 | $0.0943 | +25.2% | $4.29 | -2.79% | same day |
| Sep 8, 2026 | $0.0753 | -8.8% | $4.85 | 6.60% | 8d |
| Aug 31, 2026 | $0.0825 | +155.2% | $4.31 | -3.71% | same day |
| Aug 24, 2026 | $0.0323 | -48.5% | $4.04 | -2.35% | same day |
| Aug 17, 2026 | $0.0629 | +20.6% | $3.08 | -3.73% | same day |
| Aug 10, 2026 | $0.0521 | +13.8% | $3.43 | 3.79% | 8d |
| Aug 3, 2026 | $0.0458 | -17.2% | $3.21 | -0.31% | same day |
| Jul 27, 2026 | $0.0553 | +16.8% | $3.20 | -6.87% | same day |
| Jul 20, 2026 | $0.0473 | -47.3% | $3.39 | -2.06% | same day |
| Jul 13, 2026 | $0.0898 | +362.8% | $3.47 | 5.76% | 1d |
| Jul 6, 2026 | $0.0194 | -62.5% | $3.77 | 0.66% | 34d |
| Jun 29, 2026 | $0.0517 | -39.8% | $3.04 | -12.50% | same day |
| Jun 22, 2026 | $0.0859 | +199.2% | $4.58 | 5.46% | 47d |
| Jun 15, 2026 | $0.0287 | -71.2% | $5.17 | -6.28% | same day |
| Jun 8, 2026 | $0.0996 | +56.3% | $5.09 | -5.11% | same day |
| Jun 1, 2026 | $0.0638 | -32.7% | $7.26 | 8.54% | >60d |
| May 26, 2026 | $0.0948 | -38.4% | $7.44 | 1.48% | >60d |
| May 18, 2026 | $0.1538 | +11.9% | $8.59 | 9.08% | >60d |
| May 11, 2026 | $0.1374 | +2.9% | $9.33 | -3.75% | same day |
| May 4, 2026 | $0.1335 | -17.3% | $8.82 | -3.40% | same day |
| Apr 27, 2026 | $0.1616 | +47.8% | $8.67 | 3.23% | 4d |
| Apr 20, 2026 | $0.1093 | +50.2% | $8.51 | -1.76% | same day |
| Apr 13, 2026 | $0.0728 | +1.2% | $6.38 | -2.19% | same day |
| Apr 6, 2026 | $0.0719 | -22.6% | $5.97 | -5.70% | same day |
| Mar 30, 2026 | $0.0929 | -27.5% | $6.42 | 5.92% | 9d |
| Mar 23, 2026 | $0.1282 | +2.2% | $7.15 | -0.42% | same day |
| Mar 16, 2026 | $0.1255 | +18.8% | $7.54 | -4.91% | same day |
| Mar 9, 2026 | $0.1056 | -0.6% | $7.26 | -3.44% | same day |
| Mar 2, 2026 | $0.1062 | -10.6% | $7.15 | -5.31% | same day |
| Feb 23, 2026 | $0.1188 | +30.7% | $7.35 | 8.30% | 2d |
| Feb 17, 2026 | $0.0909 | +2.5% | $7.63 | 5.83% | 11d |
| Feb 9, 2026 | $0.0886 | -13.7% | $7.84 | -1.40% | same day |
| Feb 2, 2026 | $0.1028 | -48.4% | $8.97 | 8.92% | 55d |
| Jan 26, 2026 | $0.1993 | +43.7% | $10.12 | 3.26% | >60d |
| Jan 20, 2026 | $0.1386 | +1.9% | $11.12 | 10.16% | >60d |
| Jan 12, 2026 | $0.1361 | -15.3% | $10.06 | -1.99% | same day |
| Jan 5, 2026 | $0.1608 | -1.3% | $10.20 | -4.22% | same day |
| Dec 29, 2025 | $0.1629 | -22.9% | $10.53 | 3.99% | 4d |
| Dec 22, 2025 | $0.2115 | -12.6% | $11.26 | 2.66% | 15d |
| Dec 15, 2025 | $0.2419 | -2.8% | $12.43 | 11.58% | >60d |
| Dec 8, 2025 | $0.2488 | +53.5% | $12.94 | -0.77% | same day |
| Dec 1, 2025 | $0.1620 | +9.9% | $12.94 | 4.71% | 1d |
| Nov 24, 2025 | $0.1474 | -36.5% | $12.55 | -4.14% | same day |
| Nov 17, 2025 | $0.2320 | -16.2% | $15.43 | 4.21% | 1d |
| Nov 10, 2025 | $0.2768 | -26.3% | $19.80 | 2.83% | >60d |
| Nov 3, 2025 | $0.3754 | +4.6% | $23.09 | 4.03% | >60d |
| Oct 27, 2025 | $0.3589 | -7.8% | $25.43 | -1.10% | same day |
| Oct 20, 2025 | $0.3894 | -53.5% | $25.95 | -0.96% | same day |
| Oct 14, 2025 | $0.8369 | +91.0% | $29.61 | 8.31% | >60d |
| Oct 6, 2025 | $0.4382 | -44.8% | $34.32 | -1.37% | same day |
| Sep 29, 2025 | $0.7939 | -6.4% | $30.34 | -3.59% | same day |
| Sep 22, 2025 | $0.8482 | +66.1% | $35.50 | 5.58% | >60d |
| Sep 15, 2025 | $0.5107 | +43.5% | $34.41 | 2.88% | 3d |
| Sep 8, 2025 | $0.3558 | -22.3% | $35.35 | 3.51% | 8d |
| Sep 2, 2025 | $0.4580 | +12.6% | $35.55 | -1.18% | same day |
| Aug 25, 2025 | $0.4068 | -70.8% | $39.09 | 5.91% | >60d |
| Aug 18, 2025 | $1.3935 | +77.4% | $41.62 | 3.94% | >60d |
| Aug 11, 2025 | $0.7855 | -8.3% | $46.57 | 0.73% | >60d |
| Aug 4, 2025 | $0.8567 | — | $43.44 | -5.23% | same day |
When is MSTW's next ex-dividend date?
The next ex-dividend date for ROUNDHILL MSTR WEEKLYPAY ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the MSTW dividend?
The most recent ROUNDHILL MSTR WEEKLYPAY ETF dividend was $0.0516 per share, 1.17% of the $4.39 share price, or about 61.09% annualized at its weekly cadence.
When does MSTW pay its dividend?
ROUNDHILL MSTR WEEKLYPAY ETF pays weekly; the next payment date has not been announced.
How often does MSTW pay dividends?
ROUNDHILL MSTR WEEKLYPAY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.