MSFW Dividend Yield
Roundhill MSFT WeeklyPay ETF · Trading--Miscellaneous · Roundhill · ETF · weekly payer
$32.93
Add to PortfolioAs of Nov 8, 2026, MSFW (Roundhill MSFT WeeklyPay ETF) yields 28.83%, paying $9.49 a share a year in weekly distributions at its $32.93 price. It costs 1.00% a year and manages $28.9M. Over the last year it returned -2.7% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
28.83%
Paid a Year
$9.49
Expense Ratio
1.00%
Assets
$28.9M
1-Yr Return
-2.7%/yr
Frequency
Weekly
Key facts about MSFW
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, MSFW yields 28.83% and pays about $9.49 a share a year, weekly.
- MSFW paid $9.4940 a share in distributions over the 12 months to Nov 8, 2026, in 51 payments.
- MSFW's expense ratio is 1.00% a year, or $100.00 on $10,000.
- MSFW is an ETF from Roundhill Investments with $28.9M in assets, started Jul 23, 2025.
Cite this page
SmarterDividends, "MSFW Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/MSFW
What $10,000 in MSFW became
Change the dates →From Jul 2025 to Oct 2026, month-end values
Payouts reinvested
$9,325
Payouts taken as cash
$9,026
$2,936 of it cash
S&P 500 (SPY)
$12,119
Since Jul 2025, MSFW's share price has fallen 39%, and even with every distribution reinvested it lost 7%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
MSFW total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | −2.7% | −28.3% | +12.0% |
| Since Jul 2025 | −5.4% | −32.7% | +16.6% |
MSFW distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.1670 |
| Oct 19, 2026 | Oct 20, 2026 | $0.2440 |
| Oct 13, 2026 | Oct 14, 2026 | $0.1890 |
| Oct 5, 2026 | Oct 6, 2026 | $0.2550 |
| Sep 28, 2026 | Sep 29, 2026 | $0.17 |
| Sep 21, 2026 | Sep 22, 2026 | $0.1660 |
| Sep 14, 2026 | Sep 15, 2026 | $0.1410 |
| Sep 8, 2026 | Sep 9, 2026 | $0.2550 |
| Aug 31, 2026 | Sep 1, 2026 | $0.1530 |
| Aug 24, 2026 | Aug 25, 2026 | $0.17 |
| Aug 17, 2026 | Aug 18, 2026 | $0.2640 |
| Aug 10, 2026 | Aug 11, 2026 | $0.2440 |
What MSFW holds
Top ten holdings and sector weights as the fund reports them.
MSFW questions
What is MSFW's dividend yield?
As of Nov 8, 2026, MSFW yields 28.83%. Over the last 12 months it paid $9.4940 a share in 51 payments, against a $32.93 share price.
How often does MSFW pay dividends?
MSFW pays weekly, 52 times a year.
How much does 100 shares of MSFW pay?
At about $9.4940 a share a year, 100 shares of MSFW pay about $949.40 a year, $18.26 each week, before tax.
What is MSFW's expense ratio?
MSFW's expense ratio is 1.00% a year: $100.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is MSFW's total return?
In the year to Oct 2026, MSFW returned -2.7% a year with distributions reinvested, of which -28.3% a year came from the share price. The S&P 500 returned 12.0% a year.
Does MSFW have NAV erosion?
Since Jul 2025, MSFW's share price has fallen 39%, and even with every distribution reinvested it lost 7%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
Fund facts
- Type
- ETF
- Issuer
- Roundhill
- Category
- Trading--Miscellaneous
- Started
- Jul 23, 2025
- Expense ratio
- 1.00%
- Assets
- $28.9M
- Dividend yield
- 28.83%
- Paid in the last year
- $9.4940 (51 payments)
- Last payment
- $0.1670 · ex Oct 26, 2026
Income Calculator
At $9.49 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.