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4.71
1.77%
-0.085
Roundhill MSTR WeeklyPay ETF 株式 (MSTW) 配当概要
配当落ち日
10/13/2026
年間配当
$3.5208
配当利回り
74.75%
株価収益率
-
Roundhill MSTR WeeklyPay ETF (MSTW) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/13/2026 | CD | $0.0677 | 12/31/2025 | 10/13/2026 | 10/14/2026 |
| 10/05/2026 | CD | $0.0775 | 12/31/2025 | 10/05/2026 | 10/06/2026 |
| 09/28/2026 | CD | $0.0935 | 12/31/2025 | 09/28/2026 | 09/29/2026 |
| 09/21/2026 | CD | $0.0431 | 12/31/2025 | 09/21/2026 | 09/22/2026 |
| 09/14/2026 | CD | $0.0943 | 12/31/2025 | 09/14/2026 | 09/15/2026 |
| 09/08/2026 | CD | $0.0753 | 12/31/2025 | 09/08/2026 | 09/09/2026 |
| 08/31/2026 | CD | $0.0825 | 12/31/2025 | 08/31/2026 | 09/01/2026 |
| 08/24/2026 | CD | $0.0323 | 12/31/2025 | 08/24/2026 | 08/25/2026 |
| 08/17/2026 | CD | $0.0629 | 12/31/2025 | 08/17/2026 | 08/18/2026 |
| 08/10/2026 | CD | $0.0521 | 12/31/2025 | 08/10/2026 | 08/11/2026 |
| 08/03/2026 | CD | $0.0458 | 12/31/2025 | 08/03/2026 | 08/04/2026 |
| 07/27/2026 | CD | $0.0553 | 12/31/2025 | 07/27/2026 | 07/28/2026 |
| 07/20/2026 | CD | $0.0473 | 12/31/2025 | 07/20/2026 | 07/21/2026 |
| 07/13/2026 | CD | $0.0898 | 12/31/2025 | 07/13/2026 | 07/14/2026 |
| 07/06/2026 | CD | $0.0194 | 12/31/2025 | 07/06/2026 | 07/07/2026 |
| 06/29/2026 | CD | $0.0517 | 12/31/2025 | 06/29/2026 | 06/30/2026 |
| 06/22/2026 | CD | $0.0859 | 12/31/2025 | 06/22/2026 | 06/23/2026 |
| 06/15/2026 | CD | $0.0287 | 12/31/2025 | 06/15/2026 | 06/16/2026 |
| 06/08/2026 | CD | $0.0996 | 12/31/2025 | 06/08/2026 | 06/09/2026 |
| 06/01/2026 | CD | $0.0638 | 12/31/2025 | 06/01/2026 | 06/02/2026 |
| 05/26/2026 | CD | $0.0948 | 12/31/2025 | 05/26/2026 | 05/27/2026 |
| 05/18/2026 | CD | $0.1538 | 12/31/2025 | 05/18/2026 | 05/19/2026 |
| 05/11/2026 | CD | $0.1374 | 12/31/2025 | 05/11/2026 | 05/12/2026 |
| 05/04/2026 | CD | $0.1335 | 12/31/2025 | 05/04/2026 | 05/05/2026 |
| 04/27/2026 | CD | $0.1616 | 12/31/2025 | 04/27/2026 | 04/28/2026 |
| 04/20/2026 | CD | $0.1093 | 12/31/2025 | 04/20/2026 | 04/21/2026 |
| 04/13/2026 | CD | $0.0728 | 12/31/2025 | 04/13/2026 | 04/14/2026 |
| 04/06/2026 | CD | $0.0719 | 12/31/2025 | 04/06/2026 | 04/07/2026 |
| 03/30/2026 | CD | $0.0929 | 12/31/2025 | 03/30/2026 | 03/31/2026 |
| 03/23/2026 | CD | $0.1282 | 12/31/2025 | 03/23/2026 | 03/24/2026 |
| 03/16/2026 | CD | $0.1255 | 12/31/2025 | 03/16/2026 | 03/17/2026 |
| 03/09/2026 | CD | $0.1056 | 12/31/2025 | 03/09/2026 | 03/10/2026 |
| 03/02/2026 | CD | $0.1062 | 12/31/2025 | 03/02/2026 | 03/03/2026 |
| 02/23/2026 | CD | $0.1188 | 12/31/2025 | 02/23/2026 | 02/24/2026 |
| 02/17/2026 | CD | $0.0909 | 12/31/2025 | 02/17/2026 | 02/18/2026 |
| 02/09/2026 | CD | $0.0886 | 12/31/2025 | 02/09/2026 | 02/10/2026 |
| 02/02/2026 | CD | $0.1028 | 12/31/2025 | 02/02/2026 | 02/03/2026 |
| 01/26/2026 | CD | $0.1993 | 12/31/2025 | 01/26/2026 | 01/27/2026 |
| 01/20/2026 | CD | $0.1386 | 12/31/2025 | 01/20/2026 | 01/21/2026 |
| 01/12/2026 | CD | $0.1361 | 12/31/2025 | 01/12/2026 | 01/13/2026 |
| 01/05/2026 | CD | $0.1608 | 12/31/2025 | 01/05/2026 | 01/06/2026 |
| 12/29/2025 | CD | $0.1629 | 07/28/2025 | 12/29/2025 | 12/30/2025 |
| 12/22/2025 | CD | $0.2115 | 07/28/2025 | 12/22/2025 | 12/23/2025 |
| 12/15/2025 | CD | $0.2419 | 07/28/2025 | 12/15/2025 | 12/16/2025 |
| 12/08/2025 | CD | $0.2488 | 07/28/2025 | 12/08/2025 | 12/09/2025 |
| 12/01/2025 | CD | $0.162 | 07/28/2025 | 12/01/2025 | 12/02/2025 |
| 11/24/2025 | CD | $0.1474 | 07/28/2025 | 11/24/2025 | 11/25/2025 |
| 11/17/2025 | CD | $0.232 | 07/28/2025 | 11/17/2025 | 11/18/2025 |
| 11/10/2025 | CD | $0.2768 | 07/28/2025 | 11/10/2025 | 11/12/2025 |
| 11/03/2025 | CD | $0.3754 | 07/28/2025 | 11/03/2025 | 11/04/2025 |
| 10/27/2025 | CD | $0.3589 | 07/28/2025 | 10/27/2025 | 10/28/2025 |
| 10/20/2025 | CD | $0.3894 | 07/28/2025 | 10/20/2025 | 10/21/2025 |
| 10/14/2025 | CD | $0.8369 | 07/28/2025 | 10/14/2025 | 10/15/2025 |
| 10/06/2025 | CD | $0.4382 | 07/28/2025 | 10/06/2025 | 10/07/2025 |
| 09/29/2025 | CD | $0.7939 | 07/28/2025 | 09/29/2025 | 09/30/2025 |
| 09/22/2025 | CD | $0.8482 | 07/28/2025 | 09/22/2025 | 09/23/2025 |
| 09/15/2025 | CD | $0.5107 | 07/28/2025 | 09/15/2025 | 09/16/2025 |
| 09/08/2025 | CD | $0.3558 | 07/28/2025 | 09/08/2025 | 09/09/2025 |
| 09/02/2025 | CD | $0.4578 | 07/28/2025 | 09/02/2025 | 09/03/2025 |
| 08/25/2025 | CD | $0.4068 | 07/28/2025 | 08/25/2025 | 08/26/2025 |
| 08/18/2025 | CD | $1.3935 | 07/28/2025 | 08/18/2025 | 08/19/2025 |
| 08/11/2025 | CD | $0.7855 | 07/28/2025 | 08/11/2025 | 08/12/2025 |
| 08/04/2025 | CD | $0.8567 | 07/28/2025 | 08/04/2025 | 08/05/2025 |
0.20%
0.02%
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