Roundhill MSFT WeeklyPay ETF (MSFW) Dividend History
MSFW latest distribution
Paid.
- 30.11%trailing 12-month yield
- $9.90paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
MSFW dividend income calculator
- Income a year
- $990
- Each payment
- $19
- Value of the shares
- $3,288
- Yield
- 30.11%
At the latest close; trailing 12-month distributions of $9.90 per share, before tax.
MSFW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MSFW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $7.48 | — | — | 42 |
| 2025partial | $7.96 | — | 20.25% | 22 |
Full history in the distribution table below.
MSFW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.87 | 21.58% | $9.90 | 21.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSFW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSFW | Roundhill MSFT WeeklyPay ETF | 31.16% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MSFW distribution history
64 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-20 | $0.2440 | +29.1% |
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.1890 | −25.9% |
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.2550 | +50.0% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1700 | +2.4% |
| 2026-09-21 | 2026-09-21 | 2026-09-22 | $0.1660 | +17.7% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.1410 | −44.7% |
| 2026-09-08 | 2026-09-08 | 2026-09-09 | $0.2550 | +66.7% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1530 | −10.0% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.1700 | −35.6% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.2640 | +8.2% |
| 2026-08-10 | 2026-08-10 | 2026-08-11 | $0.2440 | +78.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.1370 | −37.7% |
Show all 64 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.2200 | +32.5% |
| 2026-07-20 | 2026-07-20 | 2026-07-21 | $0.1660 | −33.1% |
| 2026-07-13 | 2026-07-13 | 2026-07-14 | $0.2480 | +51.2% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.1640 | +27.1% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1290 | +31.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.0980 | +19.5% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.0820 | −69.5% |
| 2026-06-08 | 2026-06-08 | 2026-06-09 | $0.2690 | +59.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.1690 | −18.4% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.2070 | +22.5% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.1690 | +31.0% |
| 2026-05-11 | 2026-05-11 | 2026-05-12 | $0.1290 | −36.1% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.2020 | −16.5% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.2420 | +60.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-21 | $0.1510 | −31.4% |
| 2026-04-13 | 2026-04-13 | 2026-04-14 | $0.2200 | +161.9% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.0840 | −33.9% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1270 | −9.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | $0.1410 | −46.0% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.2610 | +61.1% |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | $0.1620 | −3.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.1670 | −9.7% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.1850 | +150.0% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.0740 | −23.7% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0970 | −56.9% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.2250 | +97.4% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | $0.1140 | −47.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | $0.2150 | +60.4% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | $0.1340 | −43.9% |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | $0.2390 | −14.0% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.2780 | +21.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.2280 | +4.1% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.2190 | −21.8% |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | $0.2800 | +125.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.1240 | −58.9% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.3020 | +69.7% |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | $0.1780 | −25.8% |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | $0.2400 | −18.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.2940 | +5.8% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.2780 | −24.0% |
| 2025-10-20 | 2025-10-20 | 2025-10-21 | $0.3660 | −13.1% |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | $0.4210 | +26.0% |
| 2025-10-06 | 2025-10-06 | 2025-10-07 | $0.3340 | −17.1% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.4030 | +41.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-23 | $0.2850 | −70.5% |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | $0.9660 | +295.9% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.2440 | +27.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1920 | −80.4% |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | $0.9790 | +100.6% |
| 2025-08-18 | 2025-08-18 | 2025-08-19 | $0.4880 | −16.9% |
| 2025-08-11 | 2025-08-11 | 2025-08-12 | $0.5870 | +112.5% |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | $0.2763 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSFW dividend overview
Roundhill MSFT WeeklyPay ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $9.90 per share, a yield of 30.11% at the latest close of $32.88.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MSFW chart, MSFW performance, MSFW overview.
MSFW dividends FAQ
Does MSFW pay a dividend?
Yes. MSFW pays weekly distributions and has paid them since 2025. The most recent was $0.2440 per share with an ex-dividend date of October 19, 2026, payable October 20, 2026.
What is the MSFW dividend yield?
MSFW paid $9.90 per share over the past 12 months, a trailing yield of 30.11% at the latest close of $32.88.
How often does MSFW pay dividends?
MSFW pays distributions weekly, 52 times a year.
How much income does 100 shares of MSFW pay?
100 shares of MSFW would have paid about $990 over the past 12 months, before tax.