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MSTW vs PEP: Dividend Comparison 2026

MSTW yields 195.88% · PEP yields 3.66%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 MSTW wins by $105.71M in total portfolio value
10 years
MSTW
MSTW
● Live price
195.88%
Share price
$6.17
Annual div
$12.09
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$105.86M
Annual income
$52,815,411.45
Full MSTW calculator →
PEP
PepsiCo Inc.
● Live price
3.66%
Share price
$155.29
Annual div
$5.69
5Y div CAGR
40.4%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$144.7K
Annual income
$63,430.49
Full PEP calculator →

Portfolio growth — MSTW vs PEP

📍 MSTW pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodMSTWPEP
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, MSTW + PEP cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
MSTW pays
PEP pays
Both pay
Neither
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Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

MSTW
Annual income on $10K today (after 15% tax)
$16,649.45/yr
After 10yr DRIP, annual income (after tax)
$44,893,099.73/yr
PEP
Annual income on $10K today (after 15% tax)
$311.45/yr
After 10yr DRIP, annual income (after tax)
$53,915.92/yr
At 15% tax rate, MSTW beats the other by $44,839,183.82/year in after-tax income after 10 years on $10,000
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Lazy Portfolio Split Optimizer

What's the optimal mix of MSTW + PEP for your $10,000?

MSTW: 50%PEP: 50%
100% PEP50/50100% MSTW
Portfolio after 10yr
$53.00M
Annual income
$26,439,420.98/yr
Blended yield
49.88%
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Analyst Conviction Gap

Where Wall Street is most bullish on PEP right now

MSTW
No analyst data
PEP
Analyst Ratings
1
Strong
15
Buy
28
Hold
1
Sell
Consensus: Hold
Price Target
$172.43
+11.0% upside vs current
Range: $156.00 — $191.00
Altman Z
3.6
Piotroski
7/9
Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

MSTW buys
0
PEP buys
0
No recent congressional trades found for MSTW or PEP in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricMSTWPEP
Forward yield195.88%3.66%
Annual dividend / share$12.09$5.69
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%40.4%
Portfolio after 10y$105.86M$144.7K
Annual income after 10y$52,815,411.45$63,430.49
Total dividends collected$99.64M$125.7K
Payment frequencyquarterlyquarterly
SectorStockConsumer Staples

Year-by-year: MSTW vs PEP ($10,000, DRIP)

YearMSTW PortfolioMSTW Income/yrPEP PortfolioPEP Income/yrGap
1← crossover$30,288$19,587.59$10,854$514.44+$19.4KMSTW
2$87,853$55,444.92$11,982$758.21+$75.9KMSTW
3$244,305$150,303.17$13,526$1,136.44+$230.8KMSTW
4$652,034$390,627.48$15,727$1,741.93+$636.3KMSTW
5$1,672,030$974,352.86$19,012$2,750.28+$1.65MMSTW
6$4,124,174$2,335,102.64$24,173$4,514.44+$4.10MMSTW
7$9,795,753$5,382,886.78$32,789$7,793.80+$9.76MMSTW
8$22,430,476$11,949,020.11$48,258$14,354.51+$22.38MMSTW
9$49,571,695$25,571,085.69$78,586$28,686.63+$49.49MMSTW
10$105,857,125$52,815,411.45$144,688$63,430.49+$105.71MMSTW

MSTW vs PEP: Complete Analysis 2026

MSTWStock

The Roundhill MSTR WeeklyPay ETF (“MSTW”) is designed for investors seeking a combination of income and growth potential. MSTW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of MicroStrategy common shares (Nasdaq: MSTR). MSTW is an actively-managed ETF.

Full MSTW Calculator →

PEPConsumer Staples

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

Full PEP Calculator →
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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.