MST vs MSTW: Which Weekly Dividend ETF Pays More?
Defiance Leveraged Long Income MSTR ETF against Roundhill MSTR WeeklyPay ETF. Live data pulled from WeeklyYield.
Metric
Ticker
MST
MSTW
Issuer
Defiance
Roundhill
Current price
$8.08
$3.38
Annualized yield
56.8%
138.1%
DRIP yield
75.9%
291.0%
Weekly avg payout
$0.0763
$0.0536
YTD return
-81.6%
-66.9%
Actual total return (12M)
-98.0%
-91.2%
Expense ratio
1.31%
1.00%
AUM
$11.7M
$32.7M
Inception
2025-05-01
2025-07-24
Top Performer Score
14/100
35/100
Key Differences
MSTW currently yields more at 138.1%, a 81.4 pt spread.
MST 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 $11.7M.
MST has the longer track record, launched 2025-05-01.
Expense ratio difference: 31.00 bps — MSTW is cheaper to hold.
Last 8 Distributions
MST Ex-date
MST Amount
MSTW Ex-date
MSTW Amount
2026-07-15
$0.0882
2026-07-13
$0.0898
2026-07-08
$0.0745
2026-07-06
$0.0194
2026-07-01
$0.0661
2026-06-29
$0.0517
2026-06-24
$0.1068
2026-06-22
$0.0859
2026-06-17
$0.1320
2026-06-15
$0.0287
2026-06-10
$0.1480
2026-06-08
$0.0996
2026-06-03
$0.1571
2026-06-01
$0.0638
2026-05-27
$0.2192
2026-05-26
$0.0948
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MST
Defiance Leveraged Long Income MSTR ETF
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MSTW
Roundhill MSTR WeeklyPay ETF