Roundhill MSTR WeeklyPay ETF

€22.07

Dividend Yield (FWD): 142.01%
Annual Payout (FWD) Dividend Currency: $36.54
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$8.4323
27/10/2025	28/10/2025	$0.3589	-7.83%
20/10/2025	21/10/2025	$0.3894	-53.47%
14/10/2025	15/10/2025	$0.8369	90.99%
06/10/2025	07/10/2025	$0.4382	-44.8%
29/09/2025	30/09/2025	$0.7939	-6.4%
22/09/2025	23/09/2025	$0.8482	66.09%
15/09/2025	16/09/2025	$0.5107	43.54%
08/09/2025	09/09/2025	$0.3558	-22.28%
02/09/2025	03/09/2025	$0.4578	12.54%
25/08/2025	26/08/2025	$0.4068	-70.81%
18/08/2025	19/08/2025	$1.3935	77.4%
11/08/2025	12/08/2025	$0.7855	-8.31%
04/08/2025	05/08/2025	$0.8567

Roundhill MSTR WeeklyPay ETF pays a dividend yield (FWD) of 142.01%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €22.07
Dividend frequency: weekly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: First American Government Obligations Fund Class X16.18%

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ETFs holding Roundhill MSTR WeeklyPay ETF

1 ETFs invest at least 1% in Roundhill MSTR WeeklyPay ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Roundhill WeeklyPay Universe ETF	6.36%	5,100	51.64%	#.##%	weekly