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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 155.53% ($6.66 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 20, 2026. market capitalization is approximately $14M. Review MSTW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
MSTW holds 2 positions, with 690.9% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $74.4M.
| Holding | Weight |
|---|---|
| MSTR 260828C00035000MSTR US 08/28/26 C35 | 87.19% |
| MSTR 260821C00030000MSTR US 08/21/26 C30 | 85.07% |
| MSTR 260904C00040000MSTR US 09/04/26 C40 | 84.85% |
| MSTR 260814C00030000MSTR US 08/14/26 C30 | 84.71% |
| MSTR 260807C00030000MSTR US 08/07/26 C30 | 82.76% |
| MSTR 260731C00030000MSTR US 07/31/26 C30 | 82.44% |
| MSTR 260724C00030000MSTR US 07/24/26 C30 | 81.94% |
| MSTR 261016C00050000MSTR US 10/16/26 C50 | 80.90% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | 21.08% |