MSTW - MSTR WeeklyPay ETF
Seeks weekly payouts tied to MicroStrategy's performance. Roundhill amplified Bitcoin-proxy exposure with consistent distributions.
Key Metrics
- Current Price
- $7.15
- Yield
- 115.43%
- 1-Year Return
- -63.39%
- DRIP/NAV Return
- -80.08%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 45.73
- Inception Date
- Thu Jul 24 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.1188 |
| 2/17/2026 | $0.0909 |
| 2/9/2026 | $0.0886 |
| 2/2/2026 | $0.1028 |
| 1/26/2026 | $0.1993 |
| 1/20/2026 | $0.1387 |
| 1/12/2026 | $0.1361 |
| 1/5/2026 | $0.1608 |
| 12/29/2025 | $0.1630 |
| 12/22/2025 | $0.2115 |
| 12/15/2025 | $0.2419 |
| 12/8/2025 | $0.2488 |
| 12/1/2025 | $0.1621 |
| 11/24/2025 | $0.1474 |
| 11/17/2025 | $0.2320 |
| 11/10/2025 | $0.2768 |
| 11/3/2025 | $0.3754 |
| 10/27/2025 | $0.3589 |
| 10/20/2025 | $0.3894 |
| 10/14/2025 | $0.8369 |