SmarterDividends
MSFW

MSFW Dividend History

Roundhill MSFT WeeklyPay ETF · every payment since 2025

As of Nov 8, 2026, MSFW has paid 65 distributions since 2025. The most recent was $0.1670 per share (ex-date Oct 26, 2026, paid Oct 27, 2026). Over the last 12 months MSFW paid $9.4940 across 51 payments, a trailing yield of 28.83%. The average of the last 4 regular payments is +6.8% versus the 4 before.

Latest distribution

$0.1670

Last ex-date

Oct 26, 2026

Paid, last 12 months

$9.49

Trailing yield

28.83%

Frequency

Weekly

Payments on record

65

Key facts: MSFW dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 65 distribution payments on record for Roundhill MSFT WeeklyPay ETF (MSFW), going back to 2025.
  • MSFW's most recent distribution was $0.17 per share, with an ex-dividend date of Oct 26, 2026 and a pay date of Oct 27, 2026.
  • In the 12 months to Nov 8, 2026, MSFW paid $9.49 per share in distributions across 51 payments, a trailing yield of 28.83%.
  • MSFW's most recent increase in its regular distribution took effect with the Oct 19, 2026 ex-date, a 29.1% rise to $0.24 per share.
  • MSFW's most recent decrease in its regular distribution took effect with the Oct 26, 2026 ex-date, a 31.6% reduction to $0.17 per share.
  • MSFW paid $7.96 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "MSFW Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/MSFW/dividend-history

What the record shows

MSFW has paid weekly since distributions began in 2025, with 65 payments. Over the last 12 months, 52 distributions totaled $9.788 per share and produced a 29.41% trailing yield. The payment history is brief, but the weekly schedule has been consistent.

The recent distribution trend moved higher. The latest four payments averaged $0.2137, up 16.8% from the prior average of $0.183. The latest distribution was $0.167 per share, 31.6% lower than the previous payment. Because distributions began midyear in 2025, the $7.962 annual total represents a partial year and does not establish a year-over-year direction.

Payment changes have been evenly divided, with 32 distributions lower than the previous payment and 32 higher. Over 12 months, MSFW's price fell 28.6%, while distributions equaled 21% of the price a year earlier. Those cash distributions offset part, but not all, of the price decline, leaving an approximate total return of negative 7.6%.

By SmarterDividends Team · written from the payment record on this page · updated Oct 27, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

22.24%

of price a year ago

Price change

-22.9%

$42.69 → $32.93

Approx. total return

-0.6%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 43 regular payments, per share

MSFW dividend history by year

YearPaymentsTotal per shareChange
2026year to date43$7.6450—
202522$7.9620—

Every MSFW distribution

27 higher · 14 lower · 22 specials
Ex-dividend datePay dateAmountChangeType
Oct 26, 2026Oct 27, 2026$0.1670-31.6%Lower
Oct 19, 2026Oct 20, 2026$0.2440+29.1%Higher
Oct 13, 2026Oct 14, 2026$0.1890+11.2%Higher
Oct 5, 2026Oct 6, 2026$0.2550—Special
Sep 28, 2026Sep 29, 2026$0.1700+2.4%Higher
Sep 21, 2026Sep 22, 2026$0.1660+17.7%Higher
Sep 14, 2026Sep 15, 2026$0.1410-17.1%Lower
Sep 8, 2026Sep 9, 2026$0.2550—Special
Aug 31, 2026Sep 1, 2026$0.1530—Special
Aug 24, 2026Aug 25, 2026$0.1700-30.3%Lower
Aug 17, 2026Aug 18, 2026$0.2640—Special
Aug 10, 2026Aug 11, 2026$0.2440+10.9%Higher
Aug 3, 2026Aug 4, 2026$0.1370—Special
Jul 27, 2026Jul 28, 2026$0.2200+32.5%Higher
Jul 20, 2026Jul 21, 2026$0.1660+1.2%Higher
Jul 13, 2026Jul 14, 2026$0.2480—Special
Jul 6, 2026Jul 7, 2026$0.1640+27.1%Higher
Jun 29, 2026Jun 30, 2026$0.1290+31.6%Higher
Jun 22, 2026Jun 23, 2026$0.0980+19.5%Higher
Jun 15, 2026Jun 16, 2026$0.0820-51.5%Lower
Jun 8, 2026Jun 9, 2026$0.2690—Special
Jun 1, 2026Jun 2, 2026$0.1690+0.0%Unchanged
May 26, 2026May 27, 2026$0.2070—Special
May 18, 2026May 19, 2026$0.1690+31.0%Higher
May 11, 2026May 12, 2026$0.1290-36.1%Lower
May 4, 2026May 5, 2026$0.2020+33.8%Higher
Apr 27, 2026Apr 28, 2026$0.2420—Special
Apr 20, 2026Apr 21, 2026$0.1510+18.9%Higher
Apr 13, 2026Apr 14, 2026$0.2200—Special
Apr 6, 2026Apr 7, 2026$0.0840—Special
Mar 30, 2026Mar 31, 2026$0.1270-9.9%Lower
Mar 23, 2026Mar 24, 2026$0.1410-46.0%Lower
Mar 16, 2026Mar 17, 2026$0.2610+61.1%Higher
Mar 9, 2026Mar 10, 2026$0.1620-3.0%Lower
Mar 2, 2026Mar 3, 2026$0.1670+72.2%Higher
Feb 23, 2026Feb 24, 2026$0.1850—Special
Feb 17, 2026Feb 18, 2026$0.0740—Special
Feb 9, 2026Feb 10, 2026$0.0970-56.9%Lower
Feb 2, 2026Feb 3, 2026$0.2250+4.7%Higher
Jan 26, 2026Jan 27, 2026$0.1140—Special
Jan 20, 2026Jan 21, 2026$0.2150+60.4%Higher
Jan 12, 2026Jan 13, 2026$0.1340-43.9%Lower
Jan 5, 2026Jan 6, 2026$0.2390+4.8%Higher
Dec 29, 2025Dec 30, 2025$0.2780—Special
Dec 22, 2025Dec 23, 2025$0.2280+4.1%Higher
Dec 15, 2025Dec 16, 2025$0.2190+76.6%Higher
Dec 8, 2025Dec 9, 2025$0.2800—Special
Dec 1, 2025Dec 2, 2025$0.1240-58.9%Lower
Nov 24, 2025Nov 25, 2025$0.3020+25.8%Higher
Nov 17, 2025Nov 18, 2025$0.1780—Special
Nov 10, 2025Nov 12, 2025$0.2400-18.4%Lower
Nov 3, 2025Nov 4, 2025$0.2940+5.8%Higher
Oct 27, 2025Oct 28, 2025$0.2780-24.0%Lower
Oct 20, 2025Oct 21, 2025$0.3660+9.6%Higher
Oct 14, 2025Oct 15, 2025$0.4210—Special
Oct 6, 2025Oct 7, 2025$0.3340+17.2%Higher
Sep 29, 2025Sep 30, 2025$0.4030—Special
Sep 22, 2025Sep 23, 2025$0.2850+16.8%Higher
Sep 15, 2025Sep 16, 2025$0.9660—Special
Sep 8, 2025Sep 9, 2025$0.2440+27.1%Higher
Sep 2, 2025Sep 3, 2025$0.1920-60.7%Lower
Aug 25, 2025Aug 26, 2025$0.9790—Special
Aug 18, 2025Aug 19, 2025$0.4880+76.8%Higher
Aug 11, 2025Aug 12, 2025$0.5870—Special
Aug 4, 2025Aug 5, 2025$0.2760—First

MSFW dividend history — FAQ

How much is MSFW's distribution?

As of Nov 8, 2026, MSFW's most recent distribution was $0.1670 per share, with an ex-dividend date of Oct 26, 2026 and a pay date of Oct 27, 2026. Over the last 12 months it paid $9.4940 per share across 51 payments, a trailing yield of 28.83%.

How often does MSFW pay a distribution?

Roundhill MSFT WeeklyPay ETF pays on a weekly schedule. It made 51 payments in the last 12 months and 22 in 2025.

When is MSFW's next distribution?

MSFW's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has MSFW ever cut its distribution?

Yes. Our payment-by-payment record shows 14 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did MSFW pay in dividends in 2025?

MSFW paid $7.9620 per share across 22 payments in 2025.

What was MSFW's total return including distributions over the last year?

Over the 12 months to Nov 6, 2026, MSFW paid $9.4940 per share, 22.24% of its price a year earlier, while its price moved -22.9%. That is an approximate total return of -0.6% before taxes and reinvestment.

More on MSFW

Explore more

Lists and tools related to MSFW

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MSFW