Roundhill MSTR WeeklyPay ETF
MSTW
Price:
$12.94
Market Cap:
$0
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in listed call options (including FLEX Options), total return swap agreements that utilize MSTR as the reference asset, and in shares of MSTR. The fund is non-diversified.
Industry
Asset Management
IPO Date
2025-07-24
Stock Exchange
CBOE
Ticker
MSTW
MSTW Dividend History Overview
Dividends are a key part of long-term returns for investors, and Roundhill MSTR WeeklyPay ETF (MSTW) has a track record worth reviewing. Looking at dividend history for MSTW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
74.39%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$9.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.16205 | $0.16205 | 2025-12-02 | |
| 2025-11-24 | $0.14743 | $0.14743 | 2025-11-25 | |
| 2025-11-17 | $0.23202 | $0.23202 | 2025-11-18 | |
| 2025-11-10 | $0.27678 | $0.27678 | 2025-11-12 | |
| 2025-11-03 | $0.37539 | $0.37539 | 2025-11-04 | |
| 2025-10-27 | $0.35887 | $0.35887 | 2025-10-28 | |
| 2025-10-20 | $0.38937 | $0.38937 | 2025-10-21 | |
| 2025-10-14 | $0.83694 | $0.83694 | 2025-10-15 | |
| 2025-10-06 | $0.43816 | $0.43816 | 2025-10-07 | |
| 2025-09-29 | $0.79387 | $0.79387 | 2025-09-30 | |
| 2025-09-22 | $0.84821 | $0.84821 | 2025-09-23 |
Roundhill MSTR WeeklyPay ETF (MSTW) Dividend History Chart
The table below shows Roundhill MSTR WeeklyPay ETF (MSTW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Roundhill MSTR WeeklyPay ETF (MSTW) Dividend Growth
Roundhill MSTR WeeklyPay ETF (MSTW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| First Trust Switzerland AlphaDEX Fund (FSZ) | 0.03% |
| Proshares Short High Yield (SJB) | 0.05% |
| RiverFront Dynamic US Dividend Advantage ETF (RFDA) | 0.02% |
| Virtus Newfleet ABS/MBS ETF (VABS) | 0.05% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MSTW’s dividend yield?
What is the difference between regular and special dividends?
Has MSTW increased its dividends over time?
Why might dividend history data be delayed?
How often does MSTW pay dividends?
What factors impact MSTW's dividend payments?
Can dividends change over time?
What is MSTW’s next dividend date?