MSTW Distribution History & Yield
Roundhill MSTR WeeklyPay ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.0647 | $6.47 | Estimated |
| Mon, Nov 2, 2026 (in 8 days) | Nov 16, 2026 | $0.0647 | $6.47 | Estimated |
| Mon, Nov 9, 2026 (in 15 days) | Nov 23, 2026 | $0.0647 | $6.47 | Estimated |
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.0647 | $6.47 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.0647 | $6.47 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0647 | $6.47 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 21, 2026 | $0.0647 | $6.47 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.0647 | $6.47 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.0647 | $6.47 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.0647 | $6.47 | Estimated |
| Mon, Jan 4, 2027 (in 71 days) | Jan 18, 2027 | $0.0647 | $6.47 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.0647 | $6.47 | Estimated |
Estimated dates and amounts are projected from MSTW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.4308 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MSTW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 357 | $1,665 | $1,200 |
| $500 / month | 1,783 | $8,324 | $6,000 |
| $1,000 / month | 3,565 | $16,648 | $12,000 |
Based on the forward yield of 72.08%. $10,000 in MSTW would currently pay about $7,208 a year ($601 a month on average). Model reinvestment and growth →
MSTW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.052 | -23.5% |
| Oct 13, 2026 | — | $0.068 | -12.8% |
| Oct 5, 2026 | — | $0.078 | -16.1% |
| Sep 28, 2026 | — | $0.093 | +116.3% |
| Sep 21, 2026 | — | $0.043 | -54.3% |
| Sep 14, 2026 | — | $0.094 | +25.3% |
| Sep 8, 2026 | — | $0.075 | -9.6% |
| Aug 31, 2026 | — | $0.083 | +159.4% |
| Aug 24, 2026 | — | $0.032 | -49.2% |
| Aug 17, 2026 | — | $0.063 | +21.2% |
| Aug 10, 2026 | — | $0.052 | +13.0% |
| Aug 3, 2026 | — | $0.046 | -16.4% |
| Jul 27, 2026 | — | $0.055 | +17.0% |
| Jul 20, 2026 | — | $0.047 | -47.8% |
| Jul 13, 2026 | — | $0.09 | +373.7% |
| Jul 6, 2026 | — | $0.019 | -63.5% |
| Jun 29, 2026 | — | $0.052 | -39.5% |
| Jun 22, 2026 | — | $0.086 | +196.6% |
| Jun 15, 2026 | — | $0.029 | -71.0% |
| Jun 8, 2026 | — | $0.10 | +56.2% |
| Jun 1, 2026 | — | $0.064 | -32.6% |
| May 26, 2026 | — | $0.095 | -38.3% |
| May 18, 2026 | — | $0.154 | +12.4% |
| May 11, 2026 | — | $0.137 | +2.2% |
| May 4, 2026 | — | $0.134 | -17.3% |
| Apr 27, 2026 | — | $0.162 | +48.6% |
| Apr 20, 2026 | — | $0.109 | +49.3% |
| Apr 13, 2026 | — | $0.073 | +1.4% |
| Apr 6, 2026 | — | $0.072 | -22.6% |
| Mar 30, 2026 | — | $0.093 | -27.3% |
| Mar 23, 2026 | — | $0.128 | +1.6% |
| Mar 16, 2026 | — | $0.126 | +18.9% |
| Mar 9, 2026 | — | $0.106 | +0.0% |
| Mar 2, 2026 | — | $0.106 | -10.9% |
| Feb 23, 2026 | — | $0.119 | +30.8% |
| Feb 17, 2026 | — | $0.091 | +2.2% |
| Feb 9, 2026 | — | $0.089 | -13.6% |
| Feb 2, 2026 | — | $0.103 | -48.2% |
| Jan 26, 2026 | — | $0.199 | +43.2% |
| Jan 20, 2026 | — | $0.139 | +2.2% |
| Jan 12, 2026 | — | $0.136 | -15.5% |
| Jan 5, 2026 | — | $0.161 | -1.2% |
| Dec 29, 2025 | — | $0.163 | -22.7% |
| Dec 22, 2025 | — | $0.211 | -12.8% |
| Dec 15, 2025 | — | $0.242 | -2.8% |
| Dec 8, 2025 | — | $0.249 | +53.7% |
| Dec 1, 2025 | — | $0.162 | +10.2% |
| Nov 24, 2025 | — | $0.147 | -36.6% |
| Nov 17, 2025 | — | $0.232 | -16.2% |
| Nov 10, 2025 | — | $0.277 | -26.1% |
| Nov 3, 2025 | — | $0.375 | +4.5% |
| Oct 27, 2025 | — | $0.359 | -7.7% |
| Oct 20, 2025 | — | $0.389 | -53.5% |
| Oct 14, 2025 | — | $0.837 | +91.1% |
| Oct 6, 2025 | — | $0.438 | -44.8% |
| Sep 29, 2025 | — | $0.794 | -6.4% |
| Sep 22, 2025 | — | $0.848 | +65.9% |
| Sep 15, 2025 | — | $0.511 | +43.5% |
| Sep 8, 2025 | — | $0.356 | -22.3% |
| Sep 2, 2025 | — | $0.458 | +12.5% |
| Aug 25, 2025 | — | $0.407 | -70.8% |
| Aug 18, 2025 | — | $1.394 | +77.4% |
| Aug 11, 2025 | — | $0.786 | -8.3% |
| Aug 4, 2025 | — | $0.857 | — |
Payout risk check
MSTW's last 12 distributions were variable (consistency score 70/100).
Its share price moved -84.9% over the past year.
A 134.3% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill MSTR WeeklyPay ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in listed call options (including FLEX Options), total return swap agreements that utilize MSTR as the reference asset, and in shares of MSTR. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Aug 4, 2025. 64 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
MSTW distribution FAQ
When is MSTW's next ex-distribution date?
MSTW's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0647 per share, expected on Nov 9, 2026.
How often does MSTW pay distributions?
MSTW pays distributions every week, 52 times a year. The most recent payment was $0.052 per share with an ex-date of Oct 19, 2026.
What is MSTW's distribution yield?
MSTW's trailing 12-month distribution yield is 134.26%, based on $6.27 per share paid over the last year and a share price of $4.67. The forward yield, using the indicated annual rate of $3.3661 per share, is 72.08%.
How much does MSTW pay per share?
MSTW pays about $0.0647 per share each week, which works out to roughly $3.3661 per share a year. 100 shares would collect about $336.61 a year.
Has MSTW grown or cut its distribution?
As a fund, MSTW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MSTW do I need to earn $100 a month?
At the current forward yield of 72.08%, you would need about 357 shares of MSTW (roughly $1,665 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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