Funds / MSTW
MSTW Roundhill MSTR WeeklyPay ETF
Roundhill Investments · pays weekly · 0.99% expense ratio
Latest payout
$0.0935
paid Sep 29, 2026
Return of capital
100%
Sep 29 payout · estimated (19a-1)
Next ex-date
Oct 5, 2026
pays Oct 6 · amount TBD
Distribution rate
99.41%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of MSTW through the last 52 payouts, you’d have collected $773.51. About $773.51 of it (100%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | — | Amount TBD |
| Oct 13, 2026 | Oct 14, 2026 | — | Amount TBD |
| Oct 19, 2026 | Oct 20, 2026 | — | Amount TBD |
| Oct 26, 2026 | Oct 27, 2026 | — | Amount TBD |
| Nov 2, 2026 | Nov 3, 2026 | — | Amount TBD |
| Nov 9, 2026 | Nov 10, 2026 | — | Amount TBD |
| Nov 16, 2026 | Nov 17, 2026 | — | Amount TBD |
| Nov 23, 2026 | Nov 24, 2026 | — | Amount TBD |
| Nov 30, 2026 | Dec 1, 2026 | — | Amount TBD |
| Dec 7, 2026 | Dec 8, 2026 | — | Amount TBD |
| Dec 14, 2026 | Dec 15, 2026 | — | Amount TBD |
| Dec 21, 2026 | Dec 22, 2026 | — | Amount TBD |
| Dec 28, 2026 | Dec 29, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 29, 2026 | $0.0935 | 100% estimated (19a-1) |
| Sep 22, 2026 | $0.0431 | 100% estimated (19a-1) |
| Sep 15, 2026 | $0.0943 | 100% estimated (19a-1) |
| Sep 9, 2026 | $0.0753 | 100% estimated (19a-1) |
| Sep 1, 2026 | $0.0825 | 100% estimated (19a-1) |
| Aug 25, 2026 | $0.0323 | 100% estimated (19a-1) |
| Aug 18, 2026 | $0.0629 | 100% estimated (19a-1) |
| Aug 11, 2026 | $0.0521 | 100% estimated (19a-1) |
| Aug 4, 2026 | $0.0458 | 100% estimated (19a-1) |
| Jul 28, 2026 | $0.0553 | 100% estimated (19a-1) |
| Jul 21, 2026 | $0.0473 | 100% estimated (19a-1) |
| Jul 14, 2026 | $0.0898 | 100% estimated (19a-1) |
| Jul 7, 2026 | $0.0194 | 100% estimated (19a-1) |
| Jun 30, 2026 | $0.0517 | 100% estimated (19a-1) |
| Jun 23, 2026 | $0.0859 | 100% estimated (19a-1) |
| Jun 16, 2026 | $0.0287 | 100% estimated (19a-1) |
| Jun 9, 2026 | $0.0996 | 100% estimated (19a-1) |
| Jun 2, 2026 | $0.0638 | 100% estimated (19a-1) |
| May 27, 2026 | $0.0948 | 100% estimated (19a-1) |
| May 19, 2026 | $0.1538 | 100% estimated (19a-1) |
| May 12, 2026 | $0.1374 | 100% estimated (19a-1) |
| May 5, 2026 | $0.1335 | 100% estimated (19a-1) |
| Apr 28, 2026 | $0.1616 | 100% estimated (19a-1) |
| Apr 21, 2026 | $0.1093 | 100% estimated (19a-1) |
Show 37 earlier payouts
| Apr 14, 2026 | $0.0728 | 100% estimated (19a-1) |
| Apr 7, 2026 | $0.0719 | 100% estimated (19a-1) |
| Mar 31, 2026 | $0.0929 | 100% estimated (19a-1) |
| Mar 24, 2026 | $0.1282 | 100% estimated (19a-1) |
| Mar 17, 2026 | $0.1255 | 100% estimated (19a-1) |
| Mar 10, 2026 | $0.1056 | 100% estimated (19a-1) |
| Mar 3, 2026 | $0.1062 | 100% estimated (19a-1) |
| Feb 24, 2026 | $0.1188 | 100% estimated (19a-1) |
| Feb 18, 2026 | $0.0909 | 100% estimated (19a-1) |
| Feb 10, 2026 | $0.0886 | 100% estimated (19a-1) |
| Feb 3, 2026 | $0.1028 | 100% estimated (19a-1) |
| Jan 27, 2026 | $0.1993 | 100% estimated (19a-1) |
| Jan 21, 2026 | $0.1386 | 100% estimated (19a-1) |
| Jan 13, 2026 | $0.1361 | 100% estimated (19a-1) |
| Jan 6, 2026 | $0.1608 | 100% estimated (19a-1) |
| Dec 30, 2025 | $0.1629 | 100% final (Form 8937) |
| Dec 23, 2025 | $0.2115 | 100% final (Form 8937) |
| Dec 16, 2025 | $0.2419 | 100% final (Form 8937) |
| Dec 9, 2025 | $0.2488 | 100% final (Form 8937) |
| Dec 2, 2025 | $0.1620 | 100% final (Form 8937) |
| Nov 25, 2025 | $0.1474 | 100% final (Form 8937) |
| Nov 18, 2025 | $0.2320 | 100% final (Form 8937) |
| Nov 12, 2025 | $0.2768 | 100% final (Form 8937) |
| Nov 4, 2025 | $0.3754 | 100% final (Form 8937) |
| Oct 28, 2025 | $0.3589 | 100% final (Form 8937) |
| Oct 21, 2025 | $0.3894 | 100% final (Form 8937) |
| Oct 15, 2025 | $0.8369 | 100% final (Form 8937) |
| Oct 7, 2025 | $0.4382 | 100% final (Form 8937) |
| Sep 30, 2025 | $0.7939 | 100% final (Form 8937) |
| Sep 23, 2025 | $0.8482 | 100% final (Form 8937) |
| Sep 16, 2025 | $0.5107 | 100% final (Form 8937) |
| Sep 9, 2025 | $0.3558 | 100% final (Form 8937) |
| Sep 3, 2025 | $0.4578 | 100% final (Form 8937) |
| Aug 26, 2025 | $0.4068 | 100% final (Form 8937) |
| Aug 19, 2025 | $1.3935 | 100% final (Form 8937) |
| Aug 12, 2025 | $0.7855 | 100% final (Form 8937) |
| Aug 5, 2025 | $0.8567 | 100% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Jul 24, 2025
- Expense ratio
- 0.99%
- Net assets
- $85M
- Price
- $4.90 · Sep 30, 2026
- NAV total return, 1 yr
- -71.60% · as of Aug 31, 2026
- CUSIP
- 77926X593
Issuer documents
Latest 19a-1 notices
- Sep 29, 2026 payout
- Sep 22, 2026 payout
- Sep 15, 2026 payout
- Sep 9, 2026 payout
- Sep 1, 2026 payout
- Aug 25, 2026 payout
Form 8937 (final return of capital)
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.