MSTW vs MSTY: Which Weekly Dividend ETF Pays More?
Roundhill MSTR WeeklyPay ETF against YieldMax MSTR Option Income Strategy ETF. Live data pulled from WeeklyYield.
Metric
Ticker
MSTW
MSTY
Issuer
Roundhill
YieldMax
Current price
$3.38
$12.82
Annualized yield
138.1%
83.8%
DRIP yield
291.0%
129.7%
Weekly avg payout
$0.0536
$0.1892
YTD return
-66.9%
-57.4%
Actual total return (12M)
-91.2%
-84.8%
Expense ratio
1.00%
1.03%
AUM
$32.7M
$709.9M
Inception
2025-07-24
2024-02-22
Top Performer Score
35/100
21/100
Key Differences
MSTW currently yields more at 138.1%, a 54.3 pt spread.
MSTW has stronger NAV protection based on 12-month split-adjusted price behavior (0/40 vs 0/40).
MSTY is the larger fund at $709.9M, versus $32.7M.
MSTY has the longer track record, launched 2024-02-22.
Expense ratio difference: 3.00 bps — MSTW is cheaper to hold.
Last 8 Distributions
MSTW Ex-date
MSTW Amount
MSTY Ex-date
MSTY Amount
2026-07-13
$0.0898
2026-07-16
$0.2067
2026-07-06
$0.0194
2026-07-09
$0.2061
2026-06-29
$0.0517
2026-07-02
$0.1549
2026-06-22
$0.0859
2026-06-25
$0.1883
2026-06-15
$0.0287
2026-06-18
$0.2286
2026-06-08
$0.0996
2026-06-11
$0.2117
2026-06-01
$0.0638
2026-06-04
$0.2459
2026-05-26
$0.0948
2026-05-28
$0.2979
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MSTW
Roundhill MSTR WeeklyPay ETF
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MSTY
YieldMax MSTR Option Income Strategy ETF