MSTW vs MTYY: Which Weekly Dividend ETF Pays More?
Roundhill MSTR WeeklyPay ETF against GraniteShares YieldBOOST MSTR ETF. Live data pulled from WeeklyYield.
Metric
Ticker
MSTW
MTYY
Issuer
Roundhill
GraniteShares
Current price
$3.38
$22.31
Annualized yield
138.1%
68.4%
DRIP yield
291.0%
97.4%
Weekly avg payout
$0.0536
$0.2997
YTD return
-66.9%
-56.7%
Actual total return (12M)
-91.2%
-82.4%
Expense ratio
1.00%
1.07%
AUM
$32.7M
$1.6M
Inception
2025-07-24
2025-09-23
Top Performer Score
35/100
17/100
Key Differences
MSTW currently yields more at 138.1%, a 69.7 pt spread.
MSTW 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 $1.6M.
MSTW has the longer track record, launched 2025-07-24.
Expense ratio difference: 7.00 bps — MSTW is cheaper to hold.
Last 8 Distributions
MSTW Ex-date
MSTW Amount
MTYY Ex-date
MTYY Amount
2026-07-13
$0.0898
2026-07-10
$0.2936
2026-07-06
$0.0194
2026-07-02
$0.2962
2026-06-29
$0.0517
2026-06-26
$0.3093
2026-06-22
$0.0859
2026-06-18
$0.3218
2026-06-15
$0.0287
2026-06-12
$0.3282
2026-06-08
$0.0996
2026-06-05
$0.3412
2026-06-01
$0.0638
2026-05-29
$0.0629
2026-05-26
$0.0948
2026-05-22
$0.0641
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MSTW
Roundhill MSTR WeeklyPay ETF
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MTYY
GraniteShares YieldBOOST MSTR ETF