Roundhill Investments - MSFT WeeklyPay ETF (MSFW) Dividends

Last dividend for Roundhill Investments - MSFT WeeklyPay ETF (MSFW) as of July 11, 2026 is 0.16 USD. The forward dividend yield for MSFW as of July 11, 2026 is 31.07%.

Dividend history for stock MSFW (Roundhill Investments - MSFT WeeklyPay ETF) including historic stock price and split, spin-off and special dividends.

Roundhill Investments - MSFT WeeklyPay ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-06 2026-07-07 0.1644 USD (26.95%) 25.93 USD 25.93 USD
2026-06-29 2026-06-30 0.1295 USD (31.61%) 29.71 USD 29.71 USD
2026-06-22 2026-06-23 0.0984 USD (20.59%) 29.71 USD 29.71 USD
2026-06-15 2026-06-16 0.0816 USD (-69.67%) 29.71 USD 29.71 USD
2026-06-08 2026-06-09 0.2690 USD (58.98%) 29.71 USD 29.71 USD
2026-06-01 2026-06-02 0.1692 USD (-18.26%) 29.71 USD 29.71 USD
2026-05-26 2026-05-27 0.2070 USD (22.34%) 31.66 USD 31.66 USD
2026-05-18 2026-05-19 0.1692 USD (31.37%) 31.66 USD 31.66 USD
2026-05-11 2026-05-12 0.1288 USD (-36.36%) 31.66 USD 31.66 USD
2026-05-04 2026-05-05 0.2024 USD (-16.40%) 31.66 USD 31.66 USD
2026-04-27 2026-04-28 0.2421 USD (60.12%) 26.76 USD 26.76 USD
2026-04-20 2026-04-21 0.1512 USD (-31.12%) 26.76 USD 26.76 USD
2026-04-13 2026-04-14 0.2195 USD (162.56%) 26.76 USD 26.76 USD
2026-04-06 2026-04-07 0.0836 USD (-34.38%) 26.76 USD 26.76 USD
2026-03-30 2026-03-31 0.1274 USD (-9.45%) 25.46 USD 25.46 USD
2026-03-23 2026-03-24 0.1407 USD (-46.09%) 25.46 USD 25.46 USD
2026-03-16 2026-03-17 0.2610 USD (61.21%) 25.46 USD 25.46 USD
2026-03-09 2026-03-10 0.1619 USD (-2.76%) 25.46 USD 25.46 USD
2026-03-02 2026-03-03 0.1665 USD (-10.19%) 25.46 USD 25.46 USD
2026-02-23 2026-02-24 0.1854 USD (150.20%) 29.49 USD 29.49 USD
2026-02-17 2026-02-18 0.0741 USD (-23.21%) 31.41 USD 31.41 USD
2026-02-09 2026-02-10 0.0965 USD (-57.13%) 31.41 USD 31.41 USD
2026-02-02 2026-02-03 0.2251 USD (97.98%) 31.41 USD 31.41 USD
2026-01-26 2026-01-27 0.1137 USD (-47.07%) 33.18 USD 33.40 USD
2026-01-20 2026-01-21 0.2148 USD (60.18%) 36.73 USD 36.73 USD
2026-01-12 2026-01-13 0.1341 USD (-43.98%) 36.73 USD 36.73 USD
2026-01-05 2026-01-06 0.2394 USD (-13.82%) 36.73 USD 36.73 USD
2025-12-29 2025-12-30 0.2778 USD (21.63%) 39.31 USD 39.31 USD
2025-12-22 2025-12-23 0.2284 USD (4.24%) 39.31 USD 39.31 USD
2025-12-15 2025-12-16 0.2191 USD (-21.75%) 39.31 USD 39.31 USD
2025-12-08 2025-12-09 0.2800 USD (126.72%) 39.31 USD 39.31 USD
2025-12-01 2025-12-02 0.1235 USD (-59.13%) 39.31 USD 39.31 USD
2025-11-24 2025-11-25 0.3022 USD (69.58%) 41.35 USD 41.47 USD
2025-11-17 2025-11-18 0.1782 USD (-25.84%) 41.35 USD 41.47 USD
2025-11-10 2025-11-12 0.2403 USD (-18.35%) 43.71 USD 43.71 USD
2025-11-03 2025-11-04 0.2943 USD (6.02%) 43.71 USD 43.71 USD
2025-10-27 2025-10-28 0.2776 USD (-24.22%) 45.35 USD 45.35 USD
2025-10-20 2025-10-21 0.3663 USD (-13.01%) 44.13 USD 45.33 USD
2025-10-14 2025-10-15 0.4211 USD (26.12%) 45.72 USD 45.72 USD
2025-10-06 2025-10-07 0.3339 USD (-17.15%) 45.72 USD 45.72 USD
2025-09-29 2025-09-30 0.4030 USD (41.45%) 46.87 USD 46.87 USD
2025-09-22 2025-09-23 0.2849 USD (-70.51%) 46.87 USD 46.87 USD
2025-09-15 2025-09-16 0.9661 USD (295.94%) 46.87 USD 46.87 USD
2025-09-08 2025-09-09 0.2440 USD (27.35%) 46.87 USD 46.87 USD
2025-09-02 2025-09-03 0.1916 USD (-80.43%) 46.87 USD 46.87 USD
2025-08-25 2025-08-26 0.9788 USD (100.61%) 45.65 USD 47.73 USD
2025-08-18 2025-08-19 0.4879 USD (-16.87%) 45.65 USD 47.73 USD
2025-08-11 2025-08-12 0.5869 USD (112.41%) 45.65 USD 47.73 USD
2025-08-04 2025-08-05 0.2763 USD 45.65 USD 47.73 USD

MSFW

Price: $25.40

52 week price:
22.97
55.97

Dividend Yield: 48.02%

5-year range yield:
12.27%
111.49%

Forward Dividend Yield: 31.07%

Dividend Per Share: 7.89 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 9.2 million

Average Dividend Frequency: 52

Years Paying Dividends: 2

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