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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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MSFW

Roundhill MSFT WeeklyPay ETF

Weekly payoutsPrice decay
29.0%Dividend yield
$2,900$10K pays / yr
n/aExpense ratio
MSFW live price12 months
Loading live price...
Latest dividend
$0.255
Ex-date Oct 5, 2026
Average payout
$0.1972
Last 12 months
Last 12 months
$10.253
52 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
62
Since 2025
Current yield
29.0%
Trailing distribution yield

MSFW dividend history at a glance

MSFW's most recent dividend was $0.255 per share, with an ex-dividend date of October 5, 2026. That is up 50.0% from the payout before it ($0.17).

Over the last 12 months MSFW paid $10.253 per share across 52 payouts. MSFW pays weekly.

Our records go back to August 4, 2025 and cover 62 payouts totaling $15.007 per share. Keep in mind that MSFW is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+1.0% since inception) alongside the dividends.

MSFW dividend per share

$0.269 Feb 2, 2026: $0.225Feb 9, 2026: $0.097Feb 17, 2026: $0.074Feb 23, 2026: $0.185Mar 2, 2026: $0.167Mar 9, 2026: $0.162Mar 16, 2026: $0.261Mar 23, 2026: $0.141Mar 30, 2026: $0.127Apr 6, 2026: $0.084Apr 13, 2026: $0.22Apr 20, 2026: $0.151Apr 27, 2026: $0.242May 4, 2026: $0.202May 11, 2026: $0.129May 18, 2026: $0.169May 26, 2026: $0.207Jun 1, 2026: $0.169Jun 8, 2026: $0.269Jun 15, 2026: $0.082Jun 22, 2026: $0.098Jun 29, 2026: $0.129Jul 6, 2026: $0.164Jul 13, 2026: $0.248Jul 20, 2026: $0.166Jul 27, 2026: $0.22Aug 3, 2026: $0.137Aug 10, 2026: $0.244Aug 17, 2026: $0.264Aug 24, 2026: $0.17Aug 31, 2026: $0.153Sep 8, 2026: $0.255Sep 14, 2026: $0.141Sep 21, 2026: $0.166Sep 28, 2026: $0.17Oct 5, 2026: $0.255 Feb 2, 2026Oct 5, 2026
MSFW dividend per share, last 36 payouts. Hover a bar for the date and amount.

All MSFW dividend payments

Ex-dividend dateAmount per shareChange
Oct 5, 2026$0.255+50%
Sep 28, 2026$0.17+2.4%
Sep 21, 2026$0.166+18%
Sep 14, 2026$0.141-45%
Sep 8, 2026$0.255+67%
Aug 31, 2026$0.153-10%
Aug 24, 2026$0.17-36%
Aug 17, 2026$0.264+8.2%
Aug 10, 2026$0.244+78%
Aug 3, 2026$0.137-38%
Jul 27, 2026$0.22+33%
Jul 20, 2026$0.166-33%
Jul 13, 2026$0.248+51%
Jul 6, 2026$0.164+27%
Jun 29, 2026$0.129+32%
Jun 22, 2026$0.098+20%
Jun 15, 2026$0.082-70%
Jun 8, 2026$0.269+59%
Jun 1, 2026$0.169-18%
May 26, 2026$0.207+22%
May 18, 2026$0.169+31%
May 11, 2026$0.129-36%
May 4, 2026$0.202-17%
Apr 27, 2026$0.242+60%
Show 38 older payouts
Ex-dividend dateAmount per shareChange
Apr 20, 2026$0.151-31%
Apr 13, 2026$0.22+162%
Apr 6, 2026$0.084-34%
Mar 30, 2026$0.127-9.9%
Mar 23, 2026$0.141-46%
Mar 16, 2026$0.261+61%
Mar 9, 2026$0.162-3.0%
Mar 2, 2026$0.167-9.7%
Feb 23, 2026$0.185+150%
Feb 17, 2026$0.074-24%
Feb 9, 2026$0.097-57%
Feb 2, 2026$0.225+97%
Jan 26, 2026$0.114-47%
Jan 20, 2026$0.215+60%
Jan 12, 2026$0.134-44%
Jan 5, 2026$0.239-14%
Dec 29, 2025$0.278+22%
Dec 22, 2025$0.228+4.1%
Dec 15, 2025$0.219-22%
Dec 8, 2025$0.28+126%
Dec 1, 2025$0.124-59%
Nov 24, 2025$0.302+70%
Nov 17, 2025$0.178-26%
Nov 10, 2025$0.24-18%
Nov 3, 2025$0.294+5.8%
Oct 27, 2025$0.278-24%
Oct 20, 2025$0.366-13%
Oct 14, 2025$0.421+26%
Oct 6, 2025$0.334-17%
Sep 29, 2025$0.403+41%
Sep 22, 2025$0.285-70%
Sep 15, 2025$0.966+296%
Sep 8, 2025$0.244+27%
Sep 2, 2025$0.192-80%
Aug 25, 2025$0.979+101%
Aug 18, 2025$0.488-17%
Aug 11, 2025$0.587+113%
Aug 4, 2025$0.276-

MSFW dividends by year

YearPayoutsTotal per shareChange
2026 (so far)40$7.045-
202522$7.962-

How much will MSFW pay you? Open the MSFW dividend calculator →

Frequently asked questions

What was MSFW's last dividend?

MSFW's last dividend was $0.255 per share, with an ex-dividend date of October 5, 2026.

How much has MSFW paid in dividends over the last year?

MSFW paid $10.253 per share over the last 12 months across 52 payouts.

How often does MSFW pay dividends?

MSFW pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this MSFW dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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