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MSFW
(BATS)
Roundhill MSFT WeeklyPay ETF
$24.92-- (--)
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OverviewHoldingsDividendsHistorical

MSFW ETF Dividends: Roundhill MSFT WeeklyPay ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$12.0269
Monthly
Dividend Yield
48.26%
Last ex-date: Jun 15, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Roundhill MSFT WeeklyPay ETF (MSFW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0816
Last Ex-DateJun 15, 2026
Last Payment DateJun 16, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.0134
10-Year Average$6.0134
First PaymentAug 4, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Roundhill MSFT WeeklyPay ETF (MSFW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill MSFT WeeklyPay ETF (MSFW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 15, 2026-Jun 16, 2026Dec 30, 2025$0.0816Weekly
Jun 8, 2026Jun 8, 2026Jun 9, 2026Dec 30, 2025$0.2690Weekly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Dec 30, 2025$0.1690Weekly
May 26, 2026May 26, 2026May 27, 2026Dec 30, 2025$0.2070Weekly
May 18, 2026May 18, 2026May 19, 2026Dec 30, 2025$0.1690Weekly
May 11, 2026May 11, 2026May 12, 2026Dec 30, 2025$0.1290Weekly
May 4, 2026May 4, 2026May 5, 2026Dec 30, 2025$0.2020Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Dec 30, 2025$0.2420Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Dec 30, 2025$0.1510Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026Dec 30, 2025$0.2200Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Dec 30, 2025$0.0840Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Dec 30, 2025$0.1270Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026Dec 30, 2025$0.1410Weekly
Mar 16, 2026Mar 16, 2026Mar 17, 2026Dec 30, 2025$0.2610Weekly
Mar 9, 2026Mar 9, 2026Mar 10, 2026Dec 30, 2025$0.1620Weekly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Dec 30, 2025$0.1670Weekly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Dec 30, 2025$0.1850Weekly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Dec 30, 2025$0.0740Weekly
Feb 9, 2026Feb 9, 2026Feb 10, 2026Dec 30, 2025$0.0970Weekly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Dec 30, 2025$0.2250Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Dec 30, 2025$0.1140Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Dec 30, 2025$0.2150Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Dec 30, 2025$0.1340Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Dec 30, 2025$0.2390Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Jul 28, 2025$0.2780Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Jul 28, 2025$0.2280Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Jul 28, 2025$0.2190Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025Jul 28, 2025$0.2800Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Jul 28, 2025$0.1240Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Jul 28, 2025$0.3020Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Jul 28, 2025$0.1780Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025Jul 28, 2025$0.2400Weekly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Jul 28, 2025$0.2940Weekly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Jul 28, 2025$0.2780Weekly
Oct 20, 2025Oct 20, 2025Oct 21, 2025Jul 28, 2025$0.3660Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Jul 28, 2025$0.4210Weekly
Oct 6, 2025Oct 6, 2025Oct 7, 2025Jul 28, 2025$0.3340Weekly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jul 28, 2025$0.4030Weekly
Sep 22, 2025Sep 22, 2025Sep 23, 2025Jul 28, 2025$0.2850Weekly
Sep 15, 2025Sep 15, 2025Sep 16, 2025Jul 28, 2025$0.9660Weekly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Jul 28, 2025$0.2440Weekly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Jul 28, 2025$0.1920Weekly
Aug 25, 2025Aug 25, 2025Aug 26, 2025Jul 28, 2025$0.9790Weekly
Aug 18, 2025Aug 18, 2025Aug 19, 2025Jul 28, 2025$0.4880Weekly
Aug 11, 2025Aug 11, 2025Aug 12, 2025Jul 28, 2025$0.5870Weekly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Jul 28, 2025$0.2763Weekly

Frequently Asked Questions About Roundhill MSFT WeeklyPay ETF Dividends

What is the dividend yield for MSFW?

MSFW has a dividend yield of 48.26% based on current price and annual dividend payments.

When does MSFW pay dividends?

MSFW pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MSFW?

The most recent ex-dividend date for MSFW is June 15, 2026. See the full history in the payment table below.

Has MSFW increased its dividend?

Review the growth metrics section to analyze MSFW's dividend growth trends and historical payout patterns.

How much dividend does MSFW pay annually?

MSFW pays an annual dividend of $12.03 per share based on recent distributions.