Roundhill Investments - MSTR WeeklyPay ETF (MSTW) Dividend Yield, History & Forecast

Roundhill Investments - MSTR WeeklyPay ETF (MSTW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 154.23% ($6.01 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $13M. Review MSTW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSTW fund composition

MSTW holds 2 positions, with 694.1% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $67.3M.

Top 10 holdings

HoldingWeight
MSTR 260828C00035000MSTR US 08/28/26 C3587.19%
MSTR 260821C00030000MSTR US 08/21/26 C3085.07%
MSTR 260904C00040000MSTR US 09/04/26 C4084.85%
MSTR 260814C00030000MSTR US 08/14/26 C3084.71%
MSTR 260807C00030000MSTR US 08/07/26 C3082.76%
MSTR 260731C00030000MSTR US 07/31/26 C3082.44%
MSTR 260724C00030000MSTR US 07/24/26 C3081.94%
MSTR 261016C00050000MSTR US 10/16/26 C5080.90%
FGXXXFirst American Government Obligations Fund 12/01/203124.21%

Sector allocation

Cash & Others100.0%

Compare MSTW

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Roundhill Investments - MSTR WeeklyPay ETF (MSTW)

What is Roundhill Investments - MSTR WeeklyPay ETF's dividend yield?
Roundhill Investments - MSTR WeeklyPay ETF (MSTW) pays a current trailing twelve-month dividend yield of 154.23%, which works out to $6.01 per share annually based on the most recent payout schedule.
When does Roundhill Investments - MSTR WeeklyPay ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does Roundhill Investments - MSTR WeeklyPay ETF invest in?
The Roundhill MSTR WeeklyPay ETF (MSTW) is an actively managed fund tailored for investors interested in both generating regular income and pursuing capital appreciation. This ETF is designed to issue distributions to its holders on a weekly basis. Prior to the deduction of fees and expenses, MSTW endeavors to achieve a calendar week total return that is 1.2 times (or 120%) the total return of MicroStrategy common shares (Nasdaq: MSTR) over the corresponding calendar week.