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 379.51% ($12.75 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $11M.

MSTW fund composition

MSTW holds 2 positions, with 265.0% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $37.0M.

Top 10 holdings

HoldingWeight
MSTR 260731C00030000MSTR US 07/31/26 C3082.44%
MSTR 260724C00030000MSTR US 07/24/26 C3081.94%
MSTR 260807C00030000MSTR US 08/07/26 C3081.93%
FGXXXFirst American Government Obligations Fund 12/01/203118.73%

Sector allocation

Cash & Others100.0%

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 379.51%, which works out to $12.75 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 August 3, 2026. The next scheduled dividend payment date is August 4, 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.