MSTW Dividend History, Yield & Ex-Dividend Dates
Roundhill MSTR WeeklyPay ETF (MSTW) has a forward dividend yield of 217.94% and paid 8.39 per share in dividends over the trailing 12 months. MSTW distributes dividends weekly, with the most recent ex-dividend date on Sep 14, 2026 and payment on Sep 15, 2026. MSTW’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 14, 2026Payment date
Sep 15, 2026
Sep 15, 2026
Dividend Amount Per Share
0.09Weekly
Dividend Yield
217.94%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
12 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MSTW Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Weekly | $0.09 |
Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 | Weekly | $0.08 |
Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Weekly | $0.08 |
Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Weekly | $0.03 |
Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | Weekly | $0.06 |
Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | Weekly | $0.05 |
Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Weekly | $0.05 |
Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Weekly | $0.06 |
Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | Weekly | $0.05 |
Jul 13, 2026 | Jul 13, 2026 | Jul 14, 2026 | Weekly | $0.09 |
MSTW ETF News
FAQ
Does MSTW pay dividends?
Yes, MSTW has paid a dividend within the past 12 months.
How much is MSTW's dividend?
MSTW pays a dividend of 0.09 per share. MSTW's annual dividend yield is 217.94%.
When is MSTW ex-dividend date?
MSTW's previous ex-dividend date was on Sep 14, 2026. MSTW shareholders who own MSTW ETF before this date received MSTW's last dividend payment of 0.09 per share on Sep 15, 2026. MSTW's next ex-dividend date has not been announced yet.
When is MSTW dividend payment date?
MSTW's next quarterly payment date is on Sep 15, 2026, when MSTW shareholders who owned MSTW shares before Sep 14, 2026 received a dividend payment of 0.09 per share. Add MSTW to your watchlist to be reminded of MSTW's next dividend payment.