Roundhill MSTR WeeklyPay ETF (MSTW) Dividend
Roundhill MSTR WeeklyPay ETF (MSTW) currently pays a dividend yield of 72.48%, distributing $2.39 per share annually ($0.05 per payment). The company operates in the Diversified Fund sector.
This is a trailing yield: the last 12 months of distributions divided by today's share price. A figure this high almost always means an option-income fund that sells upside for premium and pays the premium out as distributions, so the share price erodes while the headline yield stays enormous. It is not a forecast, and it is not free money — a large part of it is your own capital coming back to you. Check the fund's NAV trend before treating any of it as income.
MSTW dividend at a glance
| Dividend Yield | 72.48% (option-income fund) |
|---|---|
| Annual Dividend | $2.39 per share |
| Per Payment | $0.05 |
| Payout Frequency | Weekly |
| Next Ex-Dividend Date | August 10, 2026 |
| Next Payment Date | August 31, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $3.30 |
What MSTW pays on a $10,000 investment
At a 72.48% yield, $10,000 invested in MSTW generates about $7,248.00 per year. Share counts below use an implied price of $3.30, derived from the $2.39 annual dividend and the 72.48% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Payment |
|---|---|---|---|
| $1,000 | 303 | $724.80 | — |
| $5,000 | 1,515.1 | $3,624.00 | — |
| $10,000 | 3,030.1 | $7,248.00 | — |
| $25,000 | 7,575.3 | $18,120.00 | — |
| $100,000 | 30,301 | $72,480.00 | — |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each payment — see how the dividend snowball compounds.
How MSTW's dividend compares
Across the 587 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.85%. MSTW's 72.48% is 68.63 percentage points above that median, ranking 21st of 587 by yield.
Within Diversified Fund, where we track 111 names, the median yield is 15.87% — putting MSTW above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
MSTW dividend FAQ
When is the next MSTW ex-dividend date?
The next MSTW ex-dividend date is August 10, 2026, with the payment scheduled for August 31, 2026. You must own shares before the ex-dividend date to receive that payment.
What is MSTW's dividend yield?
MSTW currently yields 72.48%, based on $2.39 in dividends per share over the past year.
How often does MSTW pay dividends?
MSTW pays weekly of about $0.05 per share.
How much dividend income would $10,000 of MSTW generate?
At the current 72.48% yield, $10,000 invested in MSTW would produce roughly $7,248.00 per year, before taxes and assuming the dividend holds.
Is MSTW a Dividend Aristocrat?
No. MSTW is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
MSTW dividend history
DivTrkr holds 52 recorded MSTW dividend payments going back to 2025. See the full MSTW dividend history — every payment, annual totals and growth by year.
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Similar yields to MSTW
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Track MSTW dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.