MSFW Dividend History
Roundhill MSFT WeeklyPay ETF · every payment since 2025
As of Oct 14, 2026, Roundhill MSFT WeeklyPay ETF (MSFW) has paid 63 distributions since 2025. The most recent was $0.1890 per share (ex-date Oct 13, 2026, paid Oct 14, 2026). Over the last 12 months MSFW paid $10.0210 across 52 payments, a trailing yield of 28.97%. The average of the last 4 regular payments is +8.5% versus the 4 before.
Latest distribution
$0.1890
Last ex-date
Oct 13, 2026
Paid, last 12 months
$10.02
Trailing yield
28.97%
Frequency
Weekly
Payments on record
63
Key facts: MSFW dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 63 distribution payments on record for Roundhill MSFT WeeklyPay ETF (MSFW), going back to 2025.
- MSFW's most recent distribution was $0.19 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 14, 2026.
- In the 12 months to Oct 14, 2026, MSFW paid $10.02 per share in distributions across 52 payments, a trailing yield of 28.97%.
- MSFW's most recent increase in its regular distribution took effect with the Oct 5, 2026 ex-date, a 50.0% rise to $0.26 per share.
- MSFW's most recent decrease in its regular distribution took effect with the Oct 13, 2026 ex-date, a 25.9% reduction to $0.19 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 Oct 14, 2026, https://smarterdividends.com/stocks/MSFW/dividend-history
What the record shows
MSFW has paid weekly since 2025, but its recent distributions have moved lower. It has made 60 payments. Over the last 12 months, MSFW made 52 payments totaling $10.565 per share, equivalent to a 33.07% trailing yield.
The latest distribution was $0.166 per share, 17.7% higher than the previous payment. Recent distributions averaged $0.1788 per share, 12.3% below the prior average of $0.2038. This shows that the latest increase followed a broader move to lower payment amounts.
The $7.962 total for 2025 covers a partial year because payments began midyear, so it does not establish a multi-year direction. Over 12 months, MSFW’s price fell 31.1%, while distributions equaled 22.8% of the price a year earlier. The approximate total return was negative 8.3%, as the distributions offset only part of the price decline.
By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
21.99%
of price a year ago
Price change
-24.1%
$45.57 → $34.59
Approx. total return
-2.1%
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 52 regular payments, per share
MSFW dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 41 | $7.2340 | — |
| 2025 | 22 | $7.9620 | — |
Every MSFW distribution
31 higher · 31 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 13, 2026 | Oct 14, 2026 | $0.1890 | -25.9% | Lower |
| Oct 5, 2026 | Oct 6, 2026 | $0.2550 | +50.0% | Higher |
| Sep 28, 2026 | Sep 29, 2026 | $0.1700 | +2.4% | Higher |
| Sep 21, 2026 | Sep 22, 2026 | $0.1660 | +17.7% | Higher |
| Sep 14, 2026 | Sep 15, 2026 | $0.1410 | -44.7% | Lower |
| Sep 8, 2026 | Sep 9, 2026 | $0.2550 | +66.7% | Higher |
| Aug 31, 2026 | Sep 1, 2026 | $0.1530 | -10.0% | Lower |
| Aug 24, 2026 | Aug 25, 2026 | $0.1700 | -35.6% | Lower |
| Aug 17, 2026 | Aug 18, 2026 | $0.2640 | +8.2% | Higher |
| Aug 10, 2026 | Aug 11, 2026 | $0.2440 | +78.1% | Higher |
| Aug 3, 2026 | Aug 4, 2026 | $0.1370 | -37.7% | Lower |
| Jul 27, 2026 | Jul 28, 2026 | $0.2200 | +32.5% | Higher |
| Jul 20, 2026 | Jul 21, 2026 | $0.1660 | -33.1% | Lower |
| Jul 13, 2026 | Jul 14, 2026 | $0.2480 | +51.2% | Higher |
| Jul 6, 2026 | Jul 7, 2026 | $0.1640 | +27.1% | Higher |
| Jun 29, 2026 | Jun 30, 2026 | $0.1290 | +31.6% | Higher |
| Jun 22, 2026 | Jun 23, 2026 | $0.0980 | +19.5% | Higher |
| Jun 15, 2026 | Jun 16, 2026 | $0.0820 | -69.5% | Lower |
| Jun 8, 2026 | Jun 9, 2026 | $0.2690 | +59.2% | Higher |
| Jun 1, 2026 | Jun 2, 2026 | $0.1690 | -18.4% | Lower |
| May 26, 2026 | May 27, 2026 | $0.2070 | +22.5% | Higher |
| May 18, 2026 | May 19, 2026 | $0.1690 | +31.0% | Higher |
| May 11, 2026 | May 12, 2026 | $0.1290 | -36.1% | Lower |
| May 4, 2026 | May 5, 2026 | $0.2020 | -16.5% | Lower |
| Apr 27, 2026 | Apr 28, 2026 | $0.2420 | +60.3% | Higher |
| Apr 20, 2026 | Apr 21, 2026 | $0.1510 | -31.4% | Lower |
| Apr 13, 2026 | Apr 14, 2026 | $0.2200 | +161.9% | Higher |
| Apr 6, 2026 | Apr 7, 2026 | $0.0840 | -33.9% | Lower |
| Mar 30, 2026 | Mar 31, 2026 | $0.1270 | -9.9% | Lower |
| Mar 23, 2026 | Mar 24, 2026 | $0.1410 | -46.0% | Lower |
| Mar 16, 2026 | Mar 17, 2026 | $0.2610 | +61.1% | Higher |
| Mar 9, 2026 | Mar 10, 2026 | $0.1620 | -3.0% | Lower |
| Mar 2, 2026 | Mar 3, 2026 | $0.1670 | -9.7% | Lower |
| Feb 23, 2026 | Feb 24, 2026 | $0.1850 | +150.0% | Higher |
| Feb 17, 2026 | Feb 18, 2026 | $0.0740 | -23.7% | Lower |
| Feb 9, 2026 | Feb 10, 2026 | $0.0970 | -56.9% | Lower |
| Feb 2, 2026 | Feb 3, 2026 | $0.2250 | +97.4% | Higher |
| Jan 26, 2026 | Jan 27, 2026 | $0.1140 | -47.0% | Lower |
| Jan 20, 2026 | Jan 21, 2026 | $0.2150 | +60.4% | Higher |
| Jan 12, 2026 | Jan 13, 2026 | $0.1340 | -43.9% | Lower |
| Jan 5, 2026 | Jan 6, 2026 | $0.2390 | -14.0% | Lower |
| Dec 29, 2025 | Dec 30, 2025 | $0.2780 | +21.9% | Higher |
| Dec 22, 2025 | Dec 23, 2025 | $0.2280 | +4.1% | Higher |
| Dec 15, 2025 | Dec 16, 2025 | $0.2190 | -21.8% | Lower |
| Dec 8, 2025 | Dec 9, 2025 | $0.2800 | +125.8% | Higher |
| Dec 1, 2025 | Dec 2, 2025 | $0.1240 | -58.9% | Lower |
| Nov 24, 2025 | Nov 25, 2025 | $0.3020 | +69.7% | Higher |
| Nov 17, 2025 | Nov 18, 2025 | $0.1780 | -25.8% | Lower |
| Nov 10, 2025 | Nov 12, 2025 | $0.2400 | -18.4% | Lower |
| Nov 3, 2025 | Nov 4, 2025 | $0.2940 | +5.8% | Higher |
| Oct 27, 2025 | Oct 28, 2025 | $0.2780 | -24.0% | Lower |
| Oct 20, 2025 | Oct 21, 2025 | $0.3660 | -13.1% | Lower |
| Oct 14, 2025 | Oct 15, 2025 | $0.4210 | +26.0% | Higher |
| Oct 6, 2025 | Oct 7, 2025 | $0.3340 | -17.1% | Lower |
| Sep 29, 2025 | Sep 30, 2025 | $0.4030 | +41.4% | Higher |
| Sep 22, 2025 | Sep 23, 2025 | $0.2850 | -70.5% | Lower |
| Sep 15, 2025 | Sep 16, 2025 | $0.9660 | +295.9% | Higher |
| Sep 8, 2025 | Sep 9, 2025 | $0.2440 | +27.1% | Higher |
| Sep 2, 2025 | Sep 3, 2025 | $0.1920 | -80.4% | Lower |
| Aug 25, 2025 | Aug 26, 2025 | $0.9790 | +100.6% | Higher |
| Aug 18, 2025 | Aug 19, 2025 | $0.4880 | -16.9% | Lower |
| Aug 11, 2025 | Aug 12, 2025 | $0.5870 | +112.7% | Higher |
| Aug 4, 2025 | Aug 5, 2025 | $0.2760 | — | First |
MSFW dividend history — FAQ
How much is MSFW's distribution?
As of Oct 14, 2026, MSFW's most recent distribution was $0.1890 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 14, 2026. Over the last 12 months it paid $10.0210 per share across 52 payments, a trailing yield of 28.97%.
How often does MSFW pay a distribution?
Roundhill MSFT WeeklyPay ETF pays on a weekly schedule. It made 52 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 31 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 Oct 14, 2026, MSFW paid $10.0210 per share, 21.99% of its price a year earlier, while its price moved -24.1%. That is an approximate total return of -2.1% before taxes and reinvestment.
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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