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MSTW distribution schedule & history

Roundhill MSTR WeeklyPay ETF · Roundhill Weekly Pays weekly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Mon, Oct 19, 2026
Pay date
Oct 20, 2026
Amount per share
$0.0516 Declared
Last paid
$0.0677
Oct 13, 2026 ex-date

Key facts

Distribution rate
65.10%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$4.12
as of Oct 16, 2026
Market price
$4.13
closing price
Premium / discount
+0.32%
to NAV
Net assets
$76.24M
Expense ratio
1.00%
as listed by the issuer
Inception
Jul 24, 2025

Distributions per share

2026-04-27: $0.16162026-05-04: $0.13352026-05-11: $0.13742026-05-18: $0.15382026-05-26: $0.09482026-06-01: $0.06382026-06-08: $0.09962026-06-15: $0.02872026-06-22: $0.08592026-06-29: $0.05172026-07-06: $0.01942026-07-13: $0.08982026-07-20: $0.04732026-07-27: $0.05532026-08-03: $0.04582026-08-10: $0.05212026-08-17: $0.06292026-08-24: $0.03232026-08-31: $0.08252026-09-08: $0.07532026-09-14: $0.09432026-09-21: $0.04312026-09-28: $0.09352026-10-05: $0.07752026-10-13: $0.06772026-10-19: $0.0516Max $0.16162026-04-272026-10-19
Sum of recent payouts
$6.2674
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
152.1%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
-1.7%
Average of latest 4 payments $0.0726 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 19, 2026Oct 16, 2026Oct 20, 2026$0.0516
Oct 13, 2026Oct 9, 2026Oct 14, 2026$0.0677
Oct 5, 2026Oct 2, 2026Oct 6, 2026$0.0775
Sep 28, 2026Sep 25, 2026Sep 29, 2026$0.0935
Sep 21, 2026Sep 18, 2026Sep 22, 2026$0.0431
Sep 14, 2026Sep 11, 2026Sep 15, 2026$0.0943
Sep 8, 2026Sep 4, 2026Sep 9, 2026$0.0753
Aug 31, 2026Aug 28, 2026Sep 1, 2026$0.0825
Aug 24, 2026Aug 21, 2026Aug 25, 2026$0.0323
Aug 17, 2026Aug 14, 2026Aug 18, 2026$0.0629
Aug 10, 2026Aug 7, 2026Aug 11, 2026$0.0521
Aug 3, 2026Jul 31, 2026Aug 4, 2026$0.0458
Jul 27, 2026Jul 24, 2026Jul 28, 2026$0.0553
Jul 20, 2026Jul 17, 2026Jul 21, 2026$0.0473
Jul 13, 2026Jul 10, 2026Jul 14, 2026$0.0898
Jul 6, 2026Jul 2, 2026Jul 7, 2026$0.0194
Jun 29, 2026Jun 26, 2026Jun 30, 2026$0.0517
Jun 22, 2026Jun 18, 2026Jun 23, 2026$0.0859
Jun 15, 2026Jun 12, 2026Jun 16, 2026$0.0287
Jun 8, 2026Jun 5, 2026Jun 9, 2026$0.0996
Jun 1, 2026May 29, 2026Jun 2, 2026$0.0638
May 26, 2026May 22, 2026May 27, 2026$0.0948
May 18, 2026May 15, 2026May 19, 2026$0.1538
May 11, 2026May 8, 2026May 12, 2026$0.1374
May 4, 2026May 1, 2026May 5, 2026$0.1335
Apr 27, 2026Apr 24, 2026Apr 28, 2026$0.1616
Apr 20, 2026Apr 17, 2026Apr 21, 2026$0.1093
Apr 13, 2026Apr 10, 2026Apr 14, 2026$0.0728
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.0719
Mar 30, 2026Mar 27, 2026Mar 31, 2026$0.0929

Showing the latest 30 of 64 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.