Dividend history · MSTW

MSTW Dividend History

MSTW paid $6.6052 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.067708, ex Oct 13, 2026.

$6.6052
Paid per share in the 12 months to Oct 14, 2026
24.3%
Yield on its price of $27.15 on Oct 14, 2025, the first day of those 12 months
$0.067708
Last payment, ex-date Oct 13, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
May 4, 2026Oct 13, 2026

24 distributions for MSTW, $0.0194 to $0.1538 a share and $0.0715 in the middle, May 4, 2026 to Oct 13, 2026.

Paid
2026: MSTW payments
Ex-dateAmount per share
Oct 13, 2026$0.067708
Oct 5, 2026$0.077545
Sep 28, 2026$0.093484
Sep 21, 2026$0.04312
Sep 14, 2026$0.09431
Sep 8, 2026$0.075315
Aug 31, 2026$0.082548
Aug 24, 2026$0.032344
Aug 17, 2026$0.062853
Aug 10, 2026$0.052107
Aug 3, 2026$0.045801
Jul 27, 2026$0.05531
Jul 20, 2026$0.04734
Jul 13, 2026$0.089774
Jul 6, 2026$0.019397
Jun 29, 2026$0.051728
Jun 22, 2026$0.085865
Jun 15, 2026$0.028702
Jun 8, 2026$0.099638
Jun 1, 2026$0.063757
May 26, 2026$0.09479
May 18, 2026$0.153798
May 11, 2026$0.137392
May 4, 2026$0.133533
Apr 27, 2026$0.16156
Apr 20, 2026$0.109311
Apr 13, 2026$0.072783
Apr 6, 2026$0.071936
Mar 30, 2026$0.092949
Mar 23, 2026$0.128242
Mar 16, 2026$0.125501
Mar 9, 2026$0.105623
Mar 2, 2026$0.106218
Feb 23, 2026$0.118815
Feb 17, 2026$0.090889
Feb 9, 2026$0.088641
Feb 2, 2026$0.102756
Jan 26, 2026$0.199294
Jan 20, 2026$0.138645
Jan 12, 2026$0.136117
Jan 5, 2026$0.160759
MSTW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MSTW payments
Ex-dateAmount per share
Dec 29, 2025$0.162949
Dec 22, 2025$0.211471
Dec 15, 2025$0.241907
Dec 8, 2025$0.248806
Dec 1, 2025$0.162049
Nov 24, 2025$0.147426
Nov 17, 2025$0.232022
Nov 10, 2025$0.27678
Nov 3, 2025$0.375394
Oct 27, 2025$0.358866
Oct 20, 2025$0.389369
Oct 14, 2025$0.836939
Oct 6, 2025$0.438159
Sep 29, 2025$0.793874
Sep 22, 2025$0.84821
Sep 15, 2025$0.51068
Sep 8, 2025$0.355776
Sep 2, 2025$0.458
Aug 25, 2025$0.40676
Aug 18, 2025$1.393529
Aug 11, 2025$0.785542
Aug 4, 2025$0.856739
MSTW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does MSTW pay dividends?
MSTW pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 63 payments since Aug 4, 2025.
How much did MSTW pay in dividends over the 12 months to Oct 14, 2026?
$6.6052 a share, in 52 payments, a 24.3% yield on its price of $27.15 on Oct 14, 2025, the first day of those 12 months.
When was MSTW's last dividend?
The last payment was $0.067708 a share, with an ex-date of Oct 13, 2026.
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ETFIQ, MSTW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mstw/dividends/

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