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MSFW

MSFW Ex-Dividend Date & Pay Dates

Roundhill MSFT WeeklyPay ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next MSFW ex-dividend date is not yet announced. To receive a dividend you must own MSFW before its ex-dividend date. MSFW pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1670

Frequency

Weekly

Forward Yield

28.83%

Annual Dividend

$9.49

When does MSFW pay dividends?

MSFW pays every week. The exact dates move by a few days each year; the next one is confirmed when MSFW declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: MSFW ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Roundhill MSFT WeeklyPay ETF (MSFW) has not announced its next ex-dividend date.
  • MSFW's most recent ex-dividend date was Oct 26, 2026, for $0.17 per share, paid Oct 27, 2026.
  • MSFW pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "MSFW Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/MSFW/ex-dividend-date

MSFW Ex-Dividend Date History

Full MSFW dividend history MSFW profile
Ex-Dividend DatePay DateAmountType
Oct 26, 2026Oct 27, 2026$0.1670regular
Oct 19, 2026Oct 20, 2026$0.2440regular
Oct 13, 2026Oct 14, 2026$0.1890regular
Oct 5, 2026Oct 6, 2026$0.2550regular
Sep 28, 2026Sep 29, 2026$0.1700regular
Sep 21, 2026Sep 22, 2026$0.1660regular
Sep 14, 2026Sep 15, 2026$0.1410regular
Sep 8, 2026Sep 9, 2026$0.2550regular
Aug 31, 2026Sep 1, 2026$0.1530regular
Aug 24, 2026Aug 25, 2026$0.1700regular
Aug 17, 2026Aug 18, 2026$0.2640regular
Aug 10, 2026Aug 11, 2026$0.2440regular

MSFW Ex-Dividend Date — FAQ

When does MSFW pay dividends?

MSFW pays its dividend every week.

When is the next MSFW ex-dividend date?

As of Nov 8, 2026, MSFW's next ex-dividend date hasn't been announced; the most recent was Oct 26, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MSFW on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own MSFW on the ex-dividend date to get the dividend?

You must own MSFW before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the MSFW dividend?

As of Nov 8, 2026, MSFW's most recent dividend was $0.1670 per share, paid on a weekly basis — about $9.49 per share annually, a forward yield of roughly 28.83%.

Explore more

Lists and tools related to MSFW

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.