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MSFW — Roundhill MSFT WeeklyPay ETF
Cboe BZXRoundhill MSFT WeeklyPay ETF
$33.68
+0.65(+1.96%)
- O
- 33.64
- H
- 33.88
- L
- 33.34
- V
- 10.77K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$13.24
Dividend Yield39.30%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 5, 2026
Dividend Overview
MSFW pays a weekly dividend of $0.2546 per share ($13.24 a year, 39.30% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $7.96 | +0% | 22 payments |
MSFW — Dividend Payment History
62 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 5, 2026 | $0.25 | Oct 6, 2026 | Oct 5, 2026 | Dec 30, 2025 | Regular | USD |
| Sep 28, 2026 | $0.17 | Sep 29, 2026 | Sep 28, 2026 | Dec 30, 2025 | Regular | USD |
| Sep 21, 2026 | $0.17 | Sep 22, 2026 | Sep 21, 2026 | Dec 30, 2025 | Regular | USD |
| Sep 14, 2026 | $0.14 | Sep 15, 2026 | Sep 14, 2026 | Dec 30, 2025 | Regular | USD |
| Sep 8, 2026 | $0.25 | Sep 9, 2026 | Sep 8, 2026 | Dec 30, 2025 | Regular | USD |
| Aug 31, 2026 | $0.15 | Sep 1, 2026 | Aug 31, 2026 | Dec 30, 2025 | Regular | USD |
| Aug 24, 2026 | $0.17 | Aug 25, 2026 | Aug 24, 2026 | Dec 30, 2025 | Regular | USD |
| Aug 17, 2026 | $0.26 | Aug 18, 2026 | Aug 17, 2026 | Dec 30, 2025 | Regular | USD |
| Aug 10, 2026 | $0.24 | Aug 11, 2026 | Aug 10, 2026 | Dec 30, 2025 | Regular | USD |
| Aug 3, 2026 | $0.14 | Aug 4, 2026 | Aug 3, 2026 | Dec 30, 2025 | Regular | USD |
| Jul 27, 2026 | $0.22 | Jul 28, 2026 | Jul 27, 2026 | Dec 30, 2025 | Regular | USD |
| Jul 20, 2026 | $0.17 | Jul 21, 2026 | Jul 20, 2026 | Dec 30, 2025 | Regular | USD |
| Jul 13, 2026 | $0.25 | Jul 14, 2026 | Jul 13, 2026 | Dec 30, 2025 | Regular | USD |
| Jul 6, 2026 | $0.16 | Jul 7, 2026 | Jul 6, 2026 | Dec 30, 2025 | Regular | USD |
| Jun 29, 2026 | $0.13 | Jun 30, 2026 | Jun 29, 2026 | Dec 30, 2025 | Regular | USD |
| Jun 22, 2026 | $0.10 | Jun 23, 2026 | Jun 22, 2026 | Dec 30, 2025 | Regular | USD |
| Jun 15, 2026 | $0.08 | Jun 16, 2026 | Jun 15, 2026 | Dec 30, 2025 | Regular | USD |
| Jun 8, 2026 | $0.27 | Jun 9, 2026 | Jun 8, 2026 | Dec 30, 2025 | Regular | USD |
| Jun 1, 2026 | $0.17 | Jun 2, 2026 | Jun 1, 2026 | Dec 30, 2025 | Regular | USD |
| May 26, 2026 | $0.21 | May 27, 2026 | May 26, 2026 | Dec 30, 2025 | Regular | USD |
| May 18, 2026 | $0.17 | May 19, 2026 | May 18, 2026 | Dec 30, 2025 | Regular | USD |
| May 11, 2026 | $0.13 | May 12, 2026 | May 11, 2026 | Dec 30, 2025 | Regular | USD |
| May 4, 2026 | $0.20 | May 5, 2026 | May 4, 2026 | Dec 30, 2025 | Regular | USD |
| Apr 27, 2026 | $0.24 | Apr 28, 2026 | Apr 27, 2026 | Dec 30, 2025 | Regular | USD |
| Apr 20, 2026 | $0.15 | Apr 21, 2026 | Apr 20, 2026 | Dec 30, 2025 | Regular | USD |
| Apr 13, 2026 | $0.22 | Apr 14, 2026 | Apr 13, 2026 | Dec 30, 2025 | Regular | USD |
| Apr 6, 2026 | $0.08 | Apr 7, 2026 | Apr 6, 2026 | Dec 30, 2025 | Regular | USD |
| Mar 30, 2026 | $0.13 | Mar 31, 2026 | Mar 30, 2026 | Dec 30, 2025 | Regular | USD |
| Mar 23, 2026 | $0.14 | Mar 24, 2026 | Mar 23, 2026 | Dec 30, 2025 | Regular | USD |
| Mar 16, 2026 | $0.26 | Mar 17, 2026 | Mar 16, 2026 | Dec 30, 2025 | Regular | USD |
| Mar 9, 2026 | $0.16 | Mar 10, 2026 | Mar 9, 2026 | Dec 30, 2025 | Regular | USD |
| Mar 2, 2026 | $0.17 | Mar 3, 2026 | Mar 2, 2026 | Dec 30, 2025 | Regular | USD |
| Feb 23, 2026 | $0.19 | Feb 24, 2026 | Feb 23, 2026 | Dec 30, 2025 | Regular | USD |
| Feb 17, 2026 | $0.07 | Feb 18, 2026 | Feb 17, 2026 | Dec 30, 2025 | Regular | USD |
| Feb 9, 2026 | $0.10 | Feb 10, 2026 | Feb 9, 2026 | Dec 30, 2025 | Regular | USD |
| Feb 2, 2026 | $0.23 | Feb 3, 2026 | Feb 2, 2026 | Dec 30, 2025 | Regular | USD |
| Jan 26, 2026 | $0.11 | Jan 27, 2026 | Jan 26, 2026 | Dec 30, 2025 | Regular | USD |
| Jan 20, 2026 | $0.21 | Jan 21, 2026 | Jan 20, 2026 | Dec 30, 2025 | Regular | USD |
| Jan 12, 2026 | $0.13 | Jan 13, 2026 | Jan 12, 2026 | Dec 30, 2025 | Regular | USD |
| Jan 5, 2026 | $0.24 | Jan 6, 2026 | Jan 5, 2026 | Dec 30, 2025 | Regular | USD |
| Dec 29, 2025 | $0.28 | Dec 30, 2025 | Dec 29, 2025 | Jul 28, 2025 | Regular | USD |
| Dec 22, 2025 | $0.23 | Dec 23, 2025 | Dec 22, 2025 | Jul 28, 2025 | Regular | USD |
| Dec 15, 2025 | $0.22 | Dec 16, 2025 | Dec 15, 2025 | Jul 28, 2025 | Regular | USD |
| Dec 8, 2025 | $0.28 | Dec 9, 2025 | Dec 8, 2025 | Jul 28, 2025 | Regular | USD |
| Dec 1, 2025 | $0.12 | Dec 2, 2025 | Dec 1, 2025 | Jul 28, 2025 | Regular | USD |
| Nov 24, 2025 | $0.30 | Nov 25, 2025 | Nov 24, 2025 | Jul 28, 2025 | Regular | USD |
| Nov 17, 2025 | $0.18 | Nov 18, 2025 | Nov 17, 2025 | Jul 28, 2025 | Regular | USD |
| Nov 10, 2025 | $0.24 | Nov 12, 2025 | Nov 10, 2025 | Jul 28, 2025 | Regular | USD |
| Nov 3, 2025 | $0.29 | Nov 4, 2025 | Nov 3, 2025 | Jul 28, 2025 | Regular | USD |
| Oct 27, 2025 | $0.28 | Oct 28, 2025 | Oct 27, 2025 | Jul 28, 2025 | Regular | USD |
| Oct 20, 2025 | $0.37 | Oct 21, 2025 | Oct 20, 2025 | Jul 28, 2025 | Regular | USD |
| Oct 14, 2025 | $0.42 | Oct 15, 2025 | Oct 14, 2025 | Jul 28, 2025 | Regular | USD |
| Oct 6, 2025 | $0.33 | Oct 7, 2025 | Oct 6, 2025 | Jul 28, 2025 | Regular | USD |
| Sep 29, 2025 | $0.40 | Sep 30, 2025 | Sep 29, 2025 | Jul 28, 2025 | Regular | USD |
| Sep 22, 2025 | $0.28 | Sep 23, 2025 | Sep 22, 2025 | Jul 28, 2025 | Regular | USD |
| Sep 15, 2025 | $0.97 | Sep 16, 2025 | Sep 15, 2025 | Jul 28, 2025 | Regular | USD |
| Sep 8, 2025 | $0.24 | Sep 9, 2025 | Sep 8, 2025 | Jul 28, 2025 | Regular | USD |
| Sep 2, 2025 | $0.19 | Sep 3, 2025 | Sep 2, 2025 | Jul 28, 2025 | Regular | USD |
| Aug 25, 2025 | $0.98 | Aug 26, 2025 | Aug 25, 2025 | Jul 28, 2025 | Regular | USD |
| Aug 18, 2025 | $0.49 | Aug 19, 2025 | Aug 18, 2025 | Jul 28, 2025 | Regular | USD |
| Aug 11, 2025 | $0.59 | Aug 12, 2025 | Aug 11, 2025 | Jul 28, 2025 | Regular | USD |
| Aug 4, 2025 | $0.28 | Aug 5, 2025 | Aug 4, 2025 | Jul 28, 2025 | Regular | USD |