# MSTW (Roundhill MSTR WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, MSTW paid 28.7% in cash and still finished 11.4 points behind MSTR.

## Key facts

- MSTW, cash paid, 1 year, on its starting price: 28.7%, as of Sep 11, 2026.
- MSTW, total return, 1 year: −71.3%, as of Sep 11, 2026.
- MSTW, against MSTR: −11.4 pts, as of Sep 11, 2026.
- MSTW, latest payout, annualized: 91.2%, as of Sep 11, 2026.
- MSTW, net assets: $33m (source, as filed for Jun 30, 2026).
- MSTW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## MSTW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | MSTR | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 14.1% | −17.0% | +0.7% | +5.7% | −4.9 pts |
| 6 months | 28.8% | −43.0% | −16.3% | −6.2% | −10.0 pts |
| 1 year | 28.7% | −87.3% | −71.3% | −59.8% | −11.4 pts |
| Since launch | 27.6% | −91.5% | −78.7% | −68.4% | −10.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | MicroStrategy (MSTR) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $33m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 91.2% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 224.8% | ETFIQ |
| Launched | Jul 24, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.0753 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $0.7004 | ETFIQ |

## Questions

### How much has MSTW paid over the last year?

Over the year to Sep 11, 2026, MSTW paid 28.7% of its starting price in cash distributions, while the price fell 87.3%.

### Is MSTW ahead of MSTR?

Over the year to Sep 11, 2026, with every distribution reinvested, MSTW returned −71.3% against −59.8% for MicroStrategy (MSTR), so a holder was behind it by 11.4 points.

### How often does MSTW pay, and how much?

MSTW pays weekly. The latest distribution annualizes to 91.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does MSTW next pay a distribution?

MSTW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.0753 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

ETFIQ, MSTW, data as of Sep 11, 2026. https://etfiq.com/funds/MSTW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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