MSTW Roundhill MSTR WeeklyPay ETF
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Over the year to Oct 28, 2026, MSTW paid 24.2% in cash and lost 61.8% in total, against −49.0% for MSTR.
Promise check: MissedOver the year to Oct 28, 2026, MSTW paid 24.2% in cash and returned −61.8% in total, covering −255.4% of its payout.
MSTW risk and return scorecard
vs MSTR · Aug 2025 to Oct 2026 · 64 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What it paid
13 distributions · latest Oct 26, 2026More on MSTW
Every number below is on this page. Open what you need.Price and total return, 1 year
$4.33+3.3%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | MSTR | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −10.1% | 4.5% | −14.4% | −7.6% | −2.5 pts |
| 3M Jul 29 – Oct 28, 2026 | +62.8% | 25.3% | +34.9% | +55.5% | +7.3 pts |
| 6M Apr 29 – Oct 28, 2026 | −18.1% | 24.2% | −43.9% | −8.2% | −9.9 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | −17.5% | 39.6% | −55.9% | −4.5% | −13.0 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −61.8% | 24.2% | −82.4% | −49.0% | −12.8 pts |
| Since launch Jul 24, 2025 – Oct 28, 2026 | −76.4% | 28.5% | −91.4% | −65.0% | −11.4 pts |
| Since launch, annualised Jul 24, 2025 – Oct 28, 2026 | −68.1% | – | – | – | – |
Total returns, distributions reinvested. Listed Jul 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company. 100 is best. How it is computed
MSTW paid 24.2% in cash over the year while its total return was −61.8%, so it paid out more than it returned.
Money in and out
Daily data · as of Oct 27, 2026MSTW: in the 17 trading days to Oct 27, 2026, net $3.3m came in.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
monthly, from SEC filings
monthly, from SEC filings
MSTW, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 2 days and went out on 1 day, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 1. 49 days missing.
MSTW, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 2 days and went out on 1 day, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 1. 235 days missing.
MSTW, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 2 days and went out on 1 day, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 1. 384 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for MSTW, back to Jul 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare MSTW with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into MSTW each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJul 2025 to Oct 2026
MSTW, money in and money out each month from Jul 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MSTW’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 13 months listed, money came in on net in 11 and went out in 2.
Every bar is from MSTW’s SEC filings (N-PORT item B.6). Of the 13 months listed, money came in on net in 11 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
MSTW key stats
MSTW return of capital and tax
Trading
as of Oct 28, 2026
13 distributions for MSTW, $0.0323 to $0.0943 a share and $0.0629 in the middle, Aug 3, 2026 to Oct 26, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
MSTW pays weekly. The last distribution was $0.0325 a share, which went ex on Oct 26, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for MSTW. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for MSTW. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 74 income ETFs writing on a single company sitting at or below MSTW.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: −255.4% · 3rd pct, −363.2% to 431.4% across 74.
Also against MSR.
About MSTW
How we measure
12 seats on MSTW, as of Oct 28, 2026: 5 Challenges, 6 Not enough data, 1 Does not apply.
Questions people ask about MSTW
- How much has MSTW paid over the last year?
- Over the year to Oct 28, 2026, MSTW paid 24.2% of its starting price in cash distributions, while the price fell 82.4%.
- Is MSTW ahead of MSTR?
- Over the year to Oct 28, 2026, with every distribution reinvested, MSTW returned −61.8% against −49.0% for MicroStrategy (MSTR), so a holder was behind it by 12.8 points.
- How often does MSTW pay, and how much?
- MSTW pays weekly. The latest distribution annualizes to 39.0% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the MSTW distribution return of capital?
- Roundhill estimates 100% of the distribution paid Oct 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does MSTW next pay a distribution?
- MSTW pays weekly. The last distribution went ex on Oct 26, 2026 at $0.0325 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does MSTW cost?
- The prospectus expense ratio is 1.00% a year.
- How much of MSTW’s distribution is return of capital?
- Roundhill’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 27, 2026 was return of capital. Across its notices for distributions paid Nov 4, 2025 to Oct 27, 2026, the estimate is 100.0%. The annual report for the fiscal year to Dec 31, 2025 puts it at 100.0% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, MSTW, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/mstw
ETFIQ. (Oct 28, 2026). MSTW, income ETFs. Retrieved from https://etfiq.com/funds/mstw
[MSTW, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/mstw)
The payout bar for MSTW, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/mstw"><img src="https://etfiq.com/assistant/api/embed/income/mstw.svg" alt="MSTW: MSTW over 1 year: paid 24.2%, price −82.4%, total −61.8%, MSTR −49.0%, −12.8 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MSTW: MSTW over 1 year: paid 24.2%, price −82.4%, total −61.8%, MSTR −49.0%, −12.8 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/mstw">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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