Roundhill ETF
MSTW Dividend: Next Ex-Date, History & Total Return
Roundhill MSTR WeeklyPay ETF
- Price
- $5.36
- Trailing 12-month yield
- 157.5%
- Recent payout yield
- 63.2%
- Next ex-date
- Sep 28, 2026
- Estimated
52-week range $3.01–$34.79 · -83.5% over 12 months · Data as of Sep 24, 2026
Next MSTW Dividend
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MSTW Dividend History
60 distributions since Aug 4, 2025 · trailing 12-month total $8.44/share (157.5% of current price)
Distributions are down 84% vs a year ago ($0.0709 vs $0.4415 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.0431 |
| Sep 14, 2026 | Sep 15, 2026 | $0.0943 |
| Sep 8, 2026 | Sep 9, 2026 | $0.0753 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0825 |
| Aug 24, 2026 | Aug 25, 2026 | $0.0323 |
| Aug 17, 2026 | Aug 18, 2026 | $0.0629 |
| Aug 10, 2026 | Aug 11, 2026 | $0.0521 |
| Aug 3, 2026 | Aug 4, 2026 | $0.0458 |
| Jul 27, 2026 | Jul 28, 2026 | $0.0553 |
| Jul 20, 2026 | Jul 21, 2026 | $0.0473 |
| Jul 13, 2026 | Jul 14, 2026 | $0.0898 |
| Jul 6, 2026 | Jul 7, 2026 | $0.0194 |
Total distributions by year
If You Invested $10,000 in MSTW
Jul 24, 2025 to Sep 23, 2026, using actual prices and distributions
MSTW vs MSTR
$10,000 invested Jul 24, 2025 to Sep 23, 2026, all dividends reinvested
MSTW House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~1867.4 shares at $5.36 · recent average distribution $0.0583/share weekly
MSTW Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About MSTW
Seeks weekly distributions and about 1.2 times the calendar-week total return of Strategy (MSTR).
Income: Leveraged weekly exposure to MSTR
- Underlying
- Strategy (MSTR)
- Expense ratio
- 0.99%
- Inception
- Jul 24, 2025
- Payout
- weekly
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 Sep 21, 2026 at $0.0431 per share.
- When is MSTW's next ex-dividend date?
- Based on its recent schedule, MSTW's next ex-dividend date is estimated around Sep 28, 2026, with payment around Sep 29, 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 $8.44 per share, a trailing 12-month yield of 157.5% at the current share price. The recent payout yield, from the latest payments annualized, is 63.2%. High-yield fund distributions vary, so these two yields can differ.
- What is MSTW's total return with dividends reinvested?
- A $10,000 investment in MSTW on Jul 24, 2025 would be worth about $2,731 on Sep 23, 2026 with all distributions reinvested (-72.7%). Share price alone moved -89.4% over the same period.
More Roundhill to Explore
MSTW Head-to-Head
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Data as of Sep 24, 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.