Cboe BZX · MSTW
Roundhill MSTR WeeklyPay ETF dividends & splits
$5.06−2.88%
Close Sep 28, 2026 · split-adjustedYield96.07%Annualised from the latest payment
Latest dividend$0.0935Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$10.49
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.0935 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.0431 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.0943 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.0753 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.0825 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.0323 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.0629 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.0521 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.0458 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.0553 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.0473 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.0898 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.0194 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0517 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.0859 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.0287 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.0996 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.0638 | Regular |
| May 26, 2026 | May 27, 2026 | $0.0948 | Regular |
| May 18, 2026 | May 19, 2026 | $0.1538 | Regular |
| May 11, 2026 | May 12, 2026 | $0.1374 | Regular |
| May 4, 2026 | May 5, 2026 | $0.1335 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.1616 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.1093 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.0728 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.0719 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0929 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.1282 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.1255 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.1056 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.1062 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.1188 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.0909 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.0886 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.1028 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.1993 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.1386 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.1361 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.1608 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.1629 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.2115 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.2419 | Regular |
| Dec 8, 2025 | Dec 9, 2025 | $0.2488 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.162 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.1474 | Regular |
| Nov 17, 2025 | Nov 18, 2025 | $0.232 | Regular |
| Nov 10, 2025 | Nov 12, 2025 | $0.2768 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.3754 | Regular |
| Oct 27, 2025 | Oct 28, 2025 | $0.3589 | Regular |
| Oct 20, 2025 | Oct 21, 2025 | $0.3894 | Regular |
| Oct 14, 2025 | Oct 15, 2025 | $0.8369 | Regular |
| Oct 6, 2025 | Oct 7, 2025 | $0.4382 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.7939 | Regular |
| Sep 22, 2025 | Sep 23, 2025 | $0.8482 | Regular |
| Sep 15, 2025 | Sep 16, 2025 | $0.5107 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.3558 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.4578 | Regular |
| Aug 25, 2025 | Aug 26, 2025 | $0.4068 | Regular |
| Aug 18, 2025 | Aug 19, 2025 | $1.3935 | Regular |
| Aug 11, 2025 | Aug 12, 2025 | $0.7855 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.8567 | Regular |
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