MSTW
Price:
$7.51
Market Cap:
$0
The Roundhill MSTR WeeklyPay ETF (“MSTW”) is designed for investors seeking a combination of income and growth potential. MSTW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of MicroStrategy common shares (Nasdaq: MSTR). MSTW is an actively-managed ETF.
Industry
Asset Management
IPO Date
2025-07-24
Stock Exchange
CBOE
Ticker
MSTW
Dividends are a key part of long-term returns for investors, and Roundhill Investments - 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
2026-03-09
Dividend Yield
156.31%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$11.74
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-09 | $0.10562 | $0.10562 | 2026-03-10 | |
| 2026-03-02 | $0.10622 | $0.10622 | 2026-03-03 | 2025-12-31 |
| 2026-02-23 | $0.11882 | $0.11882 | 2026-02-24 | 2025-12-31 |
| 2026-02-17 | $0.090889 | $0.090889 | 2026-02-18 | 2025-12-31 |
| 2026-02-09 | $0.088641 | $0.088641 | 2026-02-10 | 2025-12-31 |
| 2026-02-02 | $0.10276 | $0.10276 | 2026-02-03 | 2025-12-31 |
| 2026-01-26 | $0.19929 | $0.19929 | 2026-01-27 | 2025-12-31 |
| 2026-01-20 | $0.13864 | $0.13864 | 2026-01-21 | 2025-12-31 |
| 2026-01-12 | $0.13612 | $0.13612 | 2026-01-13 | 2025-12-31 |
| 2026-01-05 | $0.16076 | $0.16076 | 2026-01-06 | 2025-12-31 |
| 2025-12-29 | $0.16295 | $0.16295 | 2025-12-30 | 2025-07-28 |
The table below shows Roundhill Investments - MSTR WeeklyPay ETF (MSTW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Roundhill Investments - 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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Roundhill Investments - MSTR WeeklyPay ETF (MSTW) without the pain and hassle of copy pasting data.
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?