MSTW — Roundhill Investments - MSTR WeeklyPay ETF

Roundhill Investments

Dividend Yield109.29%
Expense Ratio0.99%
AUM$39M
CategoryCash & Others
Annual Dividend$6.48
Frequencyweekly

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 24, 2026$0.1282Distribution
Mar 16, 2026Mar 17, 2026$0.1255Distribution
Mar 9, 2026Mar 10, 2026$0.1056Distribution
Mar 2, 2026Mar 3, 2026$0.1062Distribution
Feb 23, 2026Feb 24, 2026$0.1188Distribution
Feb 17, 2026Feb 18, 2026$0.0909Distribution
Feb 9, 2026Feb 10, 2026$0.0886Distribution
Feb 2, 2026Feb 3, 2026$0.1028Distribution
Jan 26, 2026Jan 27, 2026$0.1993Distribution
Jan 20, 2026Jan 21, 2026$0.1386Distribution
Jan 12, 2026Jan 13, 2026$0.1361Distribution
Jan 5, 2026Jan 6, 2026$0.1608Distribution
Dec 29, 2025Dec 30, 2025$0.1629Distribution
Dec 22, 2025Dec 23, 2025$0.2115Distribution
Dec 15, 2025Dec 16, 2025$0.2419Distribution
Dec 8, 2025Dec 9, 2025$0.2488Distribution
Dec 1, 2025Dec 2, 2025$0.1620Distribution
Nov 24, 2025Nov 25, 2025$0.1474Distribution
Nov 17, 2025Nov 18, 2025$0.2320Distribution
Nov 10, 2025Nov 12, 2025$0.2768Distribution

Top Holdings

SymbolWeightShares
2MSTR 260410C00035700N/A3850
FGXXXN/A31097286
Bond/OtherN/A-25009783