MSTW vs WNTR: Which Weekly Dividend ETF Pays More?
Roundhill MSTR WeeklyPay ETF against YieldMax MSTR Short Option Income Strategy ETF. Live data pulled from WeeklyYield.
Metric
Ticker
MSTW
WNTR
Issuer
Roundhill
YieldMax
Current price
$3.38
$27.65
Annualized yield
138.1%
104.0%
DRIP yield
291.0%
180.1%
Weekly avg payout
$0.0536
$0.5544
YTD return
-66.9%
-27.6%
Actual total return (12M)
-91.2%
4.4%
Expense ratio
1.00%
1.00%
AUM
$32.7M
$81.2M
Inception
2025-07-24
2025-03-26
Top Performer Score
35/100
58.8/100
Key Differences
MSTW currently yields more at 138.1%, a 34.1 pt spread.
WNTR has stronger NAV protection based on 12-month split-adjusted price behavior (30.7/40 vs 0/40).
WNTR is the larger fund at $81.2M, versus $32.7M.
WNTR has the longer track record, launched 2025-03-26.
Expense ratio difference: 0.00 bps — WNTR is cheaper to hold.
Last 8 Distributions
MSTW Ex-date
MSTW Amount
WNTR Ex-date
WNTR Amount
2026-07-13
$0.0898
2026-07-16
$0.5531
2026-07-06
$0.0194
2026-07-09
$0.4849
2026-06-29
$0.0517
2026-07-02
$0.6252
2026-06-22
$0.0859
2026-06-25
$0.5750
2026-06-15
$0.0287
2026-06-18
$0.4702
2026-06-08
$0.0996
2026-06-11
$0.4896
2026-06-01
$0.0638
2026-06-04
$0.3287
2026-05-26
$0.0948
2026-05-28
$0.3100
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MSTW
Roundhill MSTR WeeklyPay ETF
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WNTR
YieldMax MSTR Short Option Income Strategy ETF