MSFWWeekly
ROUNDHILL MSFT WEEKLYPAY ETF
$32.52
close Oct 22 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.75%39.07% annualized
To yield $100
$13,309410 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
64 payments in two years$15.44 per share total$9.90 last 12 months · 30.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.2444 | +29.2% | $33.46 | -0.18% | same day |
| Oct 13, 2026 | $0.1891 | -25.7% | $34.58 | -0.03% | same day |
| Oct 5, 2026 | $0.2546 | +49.7% | $33.03 | -1.06% | same day |
| Sep 28, 2026 | $0.1700 | +2.4% | $33.22 | 2.16% | 5d |
| Sep 21, 2026 | $0.1660 | +17.6% | $31.10 | -3.01% | same day |
| Sep 14, 2026 | $0.1411 | -44.6% | $32.01 | -1.72% | same day |
| Sep 8, 2026 | $0.2548 | +66.8% | $32.56 | 2.34% | 13d |
| Aug 31, 2026 | $0.1528 | -10.1% | $33.86 | 1.97% | 28d |
| Aug 24, 2026 | $0.1700 | -35.5% | $31.65 | -0.58% | same day |
| Aug 17, 2026 | $0.2636 | +8.1% | $32.80 | 4.39% | 8d |
| Aug 10, 2026 | $0.2437 | +78.4% | $33.55 | -0.27% | same day |
| Aug 3, 2026 | $0.1366 | -37.9% | $30.76 | -5.66% | same day |
| Jul 27, 2026 | $0.2198 | +32.1% | $24.64 | -1.56% | same day |
| Jul 20, 2026 | $0.1665 | -33.0% | $25.76 | -2.01% | same day |
| Jul 13, 2026 | $0.2484 | +51.1% | $25.40 | -0.55% | same day |
| Jul 6, 2026 | $0.1644 | +27.0% | $25.93 | 1.72% | 8d |
| Jun 29, 2026 | $0.1295 | +31.6% | $24.67 | 1.54% | 2d |
| Jun 22, 2026 | $0.0984 | +20.6% | $25.37 | 4.21% | 7d |
| Jun 15, 2026 | $0.0816 | -69.7% | $26.36 | -2.41% | same day |
| Jun 8, 2026 | $0.2690 | +59.0% | $28.83 | 2.64% | 36d |
| Jun 1, 2026 | $0.1692 | -18.3% | $31.66 | -2.86% | same day |
| May 26, 2026 | $0.2070 | +22.4% | $29.35 | 1.50% | 2d |
| May 18, 2026 | $0.1692 | +31.3% | $29.67 | -0.07% | same day |
| May 11, 2026 | $0.1288 | -36.4% | $29.40 | 1.40% | 4d |
| May 4, 2026 | $0.2024 | -16.4% | $29.46 | 0.88% | 3d |
| Apr 27, 2026 | $0.2421 | +60.1% | $30.62 | 0.61% | 1d |
| Apr 20, 2026 | $0.1512 | -31.1% | $30.68 | 2.06% | 2d |
| Apr 13, 2026 | $0.2195 | +162.5% | $26.41 | -2.54% | same day |
| Apr 6, 2026 | $0.0836 | -34.4% | $26.76 | 0.44% | 5d |
| Mar 30, 2026 | $0.1274 | -9.5% | $25.46 | -0.31% | same day |
| Mar 23, 2026 | $0.1407 | -46.1% | $27.91 | 0.47% | 15d |
| Mar 16, 2026 | $0.2610 | +61.2% | $29.27 | -0.48% | same day |
| Mar 9, 2026 | $0.1619 | -2.8% | $30.66 | 0.39% | 28d |
| Mar 2, 2026 | $0.1665 | -10.2% | $29.44 | -1.27% | same day |
| Feb 23, 2026 | $0.1854 | +150.2% | $30.11 | 4.82% | 2d |
| Feb 17, 2026 | $0.0741 | -23.2% | $30.49 | 1.97% | 12d |
| Feb 9, 2026 | $0.0965 | -57.1% | $30.56 | -3.50% | same day |
| Feb 2, 2026 | $0.2251 | +98.0% | $33.40 | 2.57% | >60d |
| Jan 26, 2026 | $0.1137 | -47.1% | $36.95 | -1.06% | same day |
| Jan 20, 2026 | $0.2148 | +60.2% | $36.73 | 2.31% | 3d |
| Jan 12, 2026 | $0.1341 | -44.0% | $38.61 | 0.88% | >60d |
| Jan 5, 2026 | $0.2394 | -13.8% | $38.25 | 0.65% | 1d |
| Dec 29, 2025 | $0.2778 | +21.6% | $39.98 | 0.83% | >60d |
| Dec 22, 2025 | $0.2284 | +4.3% | $40.07 | 0.77% | >60d |
| Dec 15, 2025 | $0.2191 | -21.8% | $39.59 | 1.36% | 3d |
| Dec 8, 2025 | $0.2800 | +126.7% | $40.37 | -1.19% | same day |
| Dec 1, 2025 | $0.1235 | -59.1% | $41.47 | 1.62% | >60d |
| Nov 24, 2025 | $0.3022 | +69.6% | $39.65 | 0.18% | 1d |
| Nov 17, 2025 | $0.1782 | -25.8% | $43.79 | 1.05% | >60d |
| Nov 10, 2025 | $0.2403 | -18.4% | $42.70 | -1.85% | same day |
| Nov 3, 2025 | $0.2943 | +6.0% | $45.33 | 1.10% | >60d |
| Oct 27, 2025 | $0.2776 | -24.2% | $46.22 | -0.87% | same day |
| Oct 20, 2025 | $0.3663 | -13.0% | $45.46 | -0.09% | same day |
| Oct 14, 2025 | $0.4211 | +26.1% | $46.04 | 1.01% | 8d |
| Oct 6, 2025 | $0.3339 | -17.2% | $46.69 | -2.01% | same day |
| Sep 29, 2025 | $0.4030 | +41.5% | $46.45 | -0.08% | same day |
| Sep 22, 2025 | $0.2849 | -70.5% | $47.60 | 1.46% | 10d |
| Sep 15, 2025 | $0.9661 | +296.0% | $47.77 | 0.84% | 31d |
| Sep 8, 2025 | $0.2440 | +27.1% | $46.29 | -0.18% | same day |
| Sep 2, 2025 | $0.1920 | -80.4% | $47.73 | 0.53% | 8d |
| Aug 25, 2025 | $0.9788 | +100.6% | $48.92 | 2.69% | >60d |
| Aug 18, 2025 | $0.4879 | -16.9% | $50.84 | 1.68% | >60d |
| Aug 11, 2025 | $0.5869 | +112.4% | $51.58 | 1.18% | 1d |
| Aug 4, 2025 | $0.2763 | — | $52.35 | -1.84% | same day |
When is MSFW's next ex-dividend date?
The next ex-dividend date for ROUNDHILL MSFT WEEKLYPAY ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the MSFW dividend?
The most recent ROUNDHILL MSFT WEEKLYPAY ETF dividend was $0.2444 per share, 0.75% of the $32.52 share price, or about 39.07% annualized at its weekly cadence.
When does MSFW pay its dividend?
ROUNDHILL MSFT WEEKLYPAY ETF pays weekly; the next payment date has not been announced.
How often does MSFW pay dividends?
ROUNDHILL MSFT WEEKLYPAY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.