How often does MSTW pay dividends?

MSTW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 20, 2026 at $0.0473 per share.

When is MSTW's next ex-dividend date?

Based on its recent schedule, MSTW's next ex-dividend date is estimated around Jul 27, 2026, with payment around Jul 28, 2026. This is an estimate — the fund's official announcement is authoritative.

What is MSTW's dividend yield?

Over the trailing 12 months, MSTW paid $13.51 per share in distributions, a yield of about 422.1% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is MSTW's total return with dividends reinvested?

A $10,000 investment in MSTW on Jul 24, 2025 would be worth about $1,424 on Jul 24, 2026 with all distributions reinvested (-85.8%). Share price alone moved -93.7% over the same period.

Roundhill ETF

MSTW Dividend: Next Ex-Date, History & Total Return

Roundhill MicroStrategy WeeklyPay ETF

$3.20

422.1% trailing yield

52-wk range $3.04 – $50.43

Price -93.7% over 12 months

Data as of Jul 25, 2026

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next MSTW Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Jul 27, 2026

Estimated pay date

Jul 28, 2026

Estimated amount per share

$0.0495

Estimated from MSTW's recent distribution schedule (last actual ex-date: Jul 20, 2026 at $0.0473/share). Amounts vary each period — confirm with the fund's official announcement.

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MSTW Dividend History

51 distributions since Aug 4, 2025 · trailing 12-month total $13.51/share (422.1% of current price)

Ex-dividend date	Pay date	Amount per share
Jul 20, 2026	Jul 21, 2026	$0.0473
Jul 13, 2026	Jul 14, 2026	$0.0898
Jul 6, 2026	Jul 7, 2026	$0.0194
Jun 29, 2026	Jun 30, 2026	$0.0517
Jun 22, 2026	Jun 23, 2026	$0.0859
Jun 15, 2026	Jun 16, 2026	$0.0287
Jun 8, 2026	Jun 9, 2026	$0.0996
Jun 1, 2026	Jun 2, 2026	$0.0638
May 26, 2026	May 27, 2026	$0.0948
May 18, 2026	May 19, 2026	$0.1538
May 11, 2026	May 12, 2026	$0.1374
May 4, 2026	May 5, 2026	$0.1335

Total distributions by year

2026 (29 payments)

$3.02/share

2025 (22 payments)

$10.49/share

If You Invested $10,000 in MSTW

Jul 24, 2025 to Jul 24, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$1,424

-85.8%

End value, dividends as cash

$3,313

-66.9% · $2,678 cash collected

Share price alone

-93.7%

excluding all dividends

Annualized (DRIP)

-85.8%

over 1.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

MSTW vs SPY & QQQ

$10,000 invested Jul 24, 2025 to Jul 24, 2026, all dividends reinvested

SPYQQQ

MSTW (this fund)

$1,424

-85.8% total

SPY

$11,776

+17.8% total

QQQ

$12,168

+21.7% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for MSTW (With or Without DRIP)

Investment Parametersfor MSTW

Adjust parameters for MSTW or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%87.4%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-8.5%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-93.7%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

MSTW Investment Growth Projection

Projected growth and dividend income after 20 years of investing in MSTW

Total Value

$2,071

Total Dividends

$28,969

Total Contributions

$130,000

Capital Gains

-$156,899

Final Dividend Yield14.8%

Annual Income$306

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

MSTW House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~3125.0 shares at $3.20 · recent average distribution $0.0838/share weekly

Estimated time to breakeven

9 mo

~39 weekly payments

Income per payment

$261.90

weekly

Annual income (trailing rate)

$13,619

136.2% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

MSTW Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$1,422

Shares needed

445

at $3.20

Effective yield used

422.1%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Roundhill MSTW

0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.

Strategy highlights

•0DTE covered-call income on major indexes and crypto
•WeeklyPay series with leveraged exposure and weekly payouts
•Target distribution products for predictable cadence

Risk considerations

•Leverage increases drawdowns
•0DTE options carry volatility and slippage risk
•Crypto-linked products carry elevated risk

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

MSTW Dividend FAQ

How often does MSTW pay dividends?: MSTW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 20, 2026 at $0.0473 per share.
When is MSTW's next ex-dividend date?: Based on its recent schedule, MSTW's next ex-dividend date is estimated around Jul 27, 2026, with payment around Jul 28, 2026. This is an estimate — the fund's official announcement is authoritative.
What is MSTW's dividend yield?: Over the trailing 12 months, MSTW paid $13.51 per share in distributions, a yield of about 422.1% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is MSTW's total return with dividends reinvested?: A $10,000 investment in MSTW on Jul 24, 2025 would be worth about $1,424 on Jul 24, 2026 with all distributions reinvested (-85.8%). Share price alone moved -93.7% over the same period.

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MSTW Head-to-Head

MSTY vs MSTW

Data as of Jul 25, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.