MSTR WeeklyPay™ ETF (MSTW)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Roundhill Investments | 2025-07-24 | 0.99% | Weekly | $0.05 | 390.60% | $3.09 |
📈 Historical Performance
$42.35 → $3.09$12.05 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -2.00% | -51.98% | -37.02% | -82.86% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/10/2026$0.05
8/3/2026$0.05
7/27/2026$0.06
7/20/2026$0.05
7/13/2026$0.09
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.16 | ||
| February | $0.10 | ||
| March | $0.11 | ||
| April | $0.07 | ||
| May | $0.13 | ||
| June | $0.06 | ||
| July | $0.02 | ||
| August | $0.05 | $0.79 | |
| September | $0.46 | ||
| October | $0.44 | ||
| November | $0.38 | ||
| December | $0.16 |