Does Roundhill MSTR WeeklyPay ETF pay a dividend?

Yes. The latest regular dividend was $0.0935 per share (ex-date Sep 28), an annualised yield of 96.07%.

Cboe BZX · MSTW

Roundhill MSTR WeeklyPay ETF (MSTW)

$5.06−2.88%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$5.06▼ 83.90% in range

Sep 29, 2025Low $3.01 · High $34.79Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill MSTR WeeklyPay ETF closed at $5.06 on Sep 28, down 2.88%, 85.5% below its 52-week closing high. Volume of 1.1M shares was 0.52× its 20-day average (below normal).

Split-adjusted performance: +7.0% over one month, -21.2% over six months, -82.7% over one year.

Short interest was 161.1K shares at the Sep 15 settlement, down 68.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield96.07%$0.0935 last paid

52-week range3.01 – 34.79−85.5% from high

Volume1.1M0.52× 20-day avg

Volatility · 60d95.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −9.6%1M +7.0%3M +48.0%6M −21.2%YTD −48.4%1Y −82.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short161.1K−68.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d25.6%of daily volume

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Quick answers

Does Roundhill MSTR WeeklyPay ETF pay a dividend?: Yes. The latest regular dividend was $0.0935 per share (ex-date Sep 28), an annualised yield of 96.07%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology