# Roundhill MSTR WeeklyPay ETF (MSTW) — Dividends

MSTW · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/mstw/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $6.61 |
| Forward yield | 141.74% |
| Growth streak | — |

Roundhill MSTR WeeklyPay ETF pays its distributions weekly. Its most recent distribution was $0.07 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 13, 2026 and a pay date of October 14, 2026. Over the trailing twelve months, the fund paid $6.61 per share, a [yield](/instructions/learning/dividend-yield) of 141.74% at a share price of $4.66.

Ex-dates usually fall on a Monday, with payment the next day. Distributions began in August 2025. The 22 distributions with ex-dates in 2025 added up to $10.49. The first 13, from August to October, ranged from $0.36 to $1.39 and made up $8.43 of that total. In November and December, amounts ranged from $0.15 to $0.38.

In 2026, 41 distributions so far have ranged from $0.02 to $0.20 and added up to $3.80. The 26 paid in the first half of the year totalled $2.86. Since July, weekly amounts have been between $0.02 and $0.09. The fund does not yet have a complete calendar year of distributions. If the pattern holds, the next distribution would go ex-distribution around October 19, 2026 and be paid the following day.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 14, 2026 | $0.07 |
| Oct 5, 2026 | Oct 6, 2026 | $0.08 |
| Sep 28, 2026 | Sep 29, 2026 | $0.09 |
| Sep 21, 2026 | Sep 22, 2026 | $0.04 |
| Sep 14, 2026 | Sep 15, 2026 | $0.09 |
| Sep 8, 2026 | Sep 9, 2026 | $0.08 |
| Aug 31, 2026 | Sep 1, 2026 | $0.08 |
| Aug 24, 2026 | Aug 25, 2026 | $0.03 |
| Aug 17, 2026 | Aug 18, 2026 | $0.06 |
| Aug 10, 2026 | Aug 11, 2026 | $0.05 |
| Aug 3, 2026 | Aug 4, 2026 | $0.05 |
| Jul 27, 2026 | Jul 28, 2026 | $0.06 |
| Jul 20, 2026 | Jul 21, 2026 | $0.05 |
| Jul 13, 2026 | Jul 14, 2026 | $0.09 |
| Jul 6, 2026 | Jul 7, 2026 | $0.02 |
| Jun 29, 2026 | Jun 30, 2026 | $0.05 |
| Jun 22, 2026 | Jun 23, 2026 | $0.09 |
| Jun 15, 2026 | Jun 16, 2026 | $0.03 |
| Jun 8, 2026 | Jun 9, 2026 | $0.10 |
| Jun 1, 2026 | Jun 2, 2026 | $0.06 |

## Frequently Asked Questions

### Does Roundhill MSTR WeeklyPay ETF (MSTW) pay a distribution?

Yes. Roundhill MSTR WeeklyPay ETF pays a weekly distribution; the most recent payment was $0.07 per share.

### What is MSTW's distribution yield?

Roundhill MSTR WeeklyPay ETF paid $6.61 per share over the trailing twelve months, a yield of 141.74% at the last price of $4.66. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MSTW's most recent ex-distribution date?

Roundhill MSTR WeeklyPay ETF's most recent ex-distribution date is Oct 13, 2026, payable on Oct 14, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).