MSST vs MSTW: Which Weekly Dividend ETF Pays More?
YieldMax MSTR Performance & Distribution Target 25 ETF against Roundhill MSTR WeeklyPay ETF. Live data pulled from WeeklyYield.
Metric
Ticker
MSST
MSTW
Issuer
YieldMax
Roundhill
Current price
$21.58
$3.38
Annualized yield
25.7%
138.1%
DRIP yield
29.3%
291.0%
Weekly avg payout
$0.1044
$0.0536
YTD return
-57.7%
-66.9%
Actual total return (12M)
-46.3%
-91.2%
Expense ratio
0.99%
1.00%
AUM
$2.1M
$32.7M
Inception
2025-11-17
2025-07-24
Top Performer Score
6/100
35/100
Key Differences
MSTW currently yields more at 138.1%, a 112.4 pt spread.
MSST has stronger NAV protection based on 12-month split-adjusted price behavior (0/40 vs 0/40).
MSTW is the larger fund at $32.7M, versus $2.1M.
MSTW has the longer track record, launched 2025-07-24.
Expense ratio difference: 1.00 bps — MSST is cheaper to hold.
Last 8 Distributions
MSST Ex-date
MSST Amount
MSTW Ex-date
MSTW Amount
2026-07-14
$0.1068
2026-07-13
$0.0898
2026-07-07
$0.1126
2026-07-06
$0.0194
2026-06-30
$0.0937
2026-06-29
$0.0517
2026-06-23
$0.1274
2026-06-22
$0.0859
2026-06-16
$0.1358
2026-06-15
$0.0287
2026-06-09
$0.1474
2026-06-08
$0.0996
2026-06-02
$0.1725
2026-06-01
$0.0638
2026-05-27
$0.1819
2026-05-26
$0.0948
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MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
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MSTW
Roundhill MSTR WeeklyPay ETF