How much is MSFW's distribution?

MSFW's most recent distribution was $0.1660 per share, with an ex-dividend date of Sep 21, 2026. Over the last 12 months it paid $10.5650 per share across 52 payments, a trailing yield of 33.07%.

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 30 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 Sep 24, 2026, MSFW paid $10.5650 per share, 22.80% of its price a year earlier, while its price moved -31.1%. That is an approximate total return of -8.3% before taxes and reinvestment.

MSFW Dividend History

Roundhill MSFT WeeklyPay ETF · every payment since 2025

Roundhill MSFT WeeklyPay ETF (MSFW) has paid 60 distributions since 2025. The most recent was $0.1660 per share (ex-date Sep 21, 2026). Over the last 12 months MSFW paid $10.5650 across 52 payments, a trailing yield of 33.07%. The average of the last 4 regular payments is -12.3% versus the 4 before.

Latest distribution

$0.1660

Last ex-date

Sep 21, 2026

Paid, last 12 months

$10.57

Trailing yield

33.07%

Frequency

Weekly

Payments on record

Distributions versus price, last 12 months

Paid out

22.80%

of price a year ago

Price change

-31.1%

$46.34 → $31.95

Approx. total return

-8.3%

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