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Roundhill MSFT WeeklyPay ETF

MSFWBATSRoundhillEquity

$33.46Today:- (-)1Y −24.52%

As of Oct 16, 2026 close

Assets (AUM)
$29.76M
Expense ratio
1.00%
Dividend yield
29.20%
Holdings
3
52-week range
$22.97$48.92
Volume (live)
-
Avg. volume (3M)
10.77K

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.

Project your income from MSFW dividends in the Dividend Calculator

Annual Dividend (TTM)
$10.0213
Monthly
Dividend Yield
29.20%
Last ex-date: Oct 13, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+93.67%
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$0.1891
Last Ex-DateOct 13, 2026
Last Payment DateOct 14, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+93.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$7.9621
10-Year Average$7.9621
First PaymentAug 4, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Oct 13, 2026Oct 13, 2026Oct 14, 2026Dec 30, 2025$0.1891Weekly
Oct 5, 2026Oct 5, 2026Oct 6, 2026Dec 30, 2025$0.2546Weekly
Sep 28, 2026Sep 28, 2026Sep 29, 2026Dec 30, 2025$0.1700Weekly
Sep 21, 2026Sep 21, 2026Sep 22, 2026Dec 30, 2025$0.1660Weekly
Sep 14, 2026Sep 14, 2026Sep 15, 2026Dec 30, 2025$0.1411Weekly
Sep 8, 2026Sep 8, 2026Sep 9, 2026Dec 30, 2025$0.2548Weekly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Dec 30, 2025$0.1528Weekly
Aug 24, 2026Aug 24, 2026Aug 25, 2026Dec 30, 2025$0.1700Weekly
Aug 17, 2026Aug 17, 2026Aug 18, 2026Dec 30, 2025$0.2636Weekly
Aug 10, 2026Aug 10, 2026Aug 11, 2026Dec 30, 2025$0.2437Weekly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Dec 30, 2025$0.1366Weekly
Jul 27, 2026Jul 27, 2026Jul 28, 2026Dec 30, 2025$0.2198Weekly
Jul 20, 2026Jul 20, 2026Jul 21, 2026Dec 30, 2025$0.1665Weekly
Jul 13, 2026Jul 13, 2026Jul 14, 2026Dec 30, 2025$0.2484Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Dec 30, 2025$0.1644Weekly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Dec 30, 2025$0.1295Weekly
Jun 22, 2026Jun 22, 2026Jun 23, 2026Dec 30, 2025$0.0984Weekly
Jun 15, 2026Jun 15, 2026Jun 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$0.1692Weekly
May 26, 2026May 26, 2026May 27, 2026Dec 30, 2025$0.2070Weekly
May 18, 2026May 18, 2026May 19, 2026Dec 30, 2025$0.1692Weekly
May 11, 2026May 11, 2026May 12, 2026Dec 30, 2025$0.1288Weekly
May 4, 2026May 4, 2026May 5, 2026Dec 30, 2025$0.2024Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Dec 30, 2025$0.2421Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Dec 30, 2025$0.1512Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026Dec 30, 2025$0.2195Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Dec 30, 2025$0.0836Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Dec 30, 2025$0.1274Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026Dec 30, 2025$0.1407Weekly
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$0.1666Weekly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Dec 30, 2025$0.1854Weekly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Dec 30, 2025$0.0741Weekly
Feb 9, 2026Feb 9, 2026Feb 10, 2026Dec 30, 2025$0.0965Weekly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Dec 30, 2025$0.2250Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Dec 30, 2025$0.1137Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Dec 30, 2025$0.2148Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Dec 30, 2025$0.1340Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Dec 30, 2025$0.2394Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Jul 28, 2025$0.2778Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Jul 28, 2025$0.2284Weekly
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$0.1235Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Jul 28, 2025$0.3022Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Jul 28, 2025$0.1782Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025Jul 28, 2025$0.2403Weekly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Jul 28, 2025$0.2943Weekly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Jul 28, 2025$0.2776Weekly
Oct 20, 2025Oct 20, 2025Oct 21, 2025Jul 28, 2025$0.3663Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Jul 28, 2025$0.4211Weekly
Oct 6, 2025Oct 6, 2025Oct 7, 2025Jul 28, 2025$0.3339Weekly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jul 28, 2025$0.4030Weekly
Sep 22, 2025Sep 22, 2025Sep 23, 2025Jul 28, 2025$0.2849Weekly
Sep 15, 2025Sep 15, 2025Sep 16, 2025Jul 28, 2025$0.9661Weekly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Jul 28, 2025$0.2440Weekly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Jul 28, 2025$0.1916Weekly
Aug 25, 2025Aug 25, 2025Aug 26, 2025Jul 28, 2025$0.9788Weekly
Aug 18, 2025Aug 18, 2025Aug 19, 2025Jul 28, 2025$0.4879Weekly
Aug 11, 2025Aug 11, 2025Aug 12, 2025Jul 28, 2025$0.5869Weekly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Jul 28, 2025$0.2763Weekly

Source: Fund distribution announcements. Data as of Oct 13, 2026. Data sources and methodology

Frequently Asked Questions About Roundhill MSFT WeeklyPay ETF Dividends

What is the dividend yield for MSFW?

MSFW has a dividend yield of 29.20%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was October 13, 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 paid $10.02 per share in distributions over the trailing 12 months (through Oct 13, 2026).