MSFW Dividend: Next Ex-Date, History & Total Return
Roundhill Microsoft WeeklyPay ETF
Next MSFW Dividend
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MSFW Dividend History
51 distributions since Aug 4, 2025 · trailing 12-month total $12.83/share (52.1% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jul 20, 2026 | Jul 21, 2026 | $0.1665 |
| Jul 13, 2026 | Jul 14, 2026 | $0.2484 |
| Jul 6, 2026 | Jul 7, 2026 | $0.1644 |
| Jun 29, 2026 | Jun 30, 2026 | $0.1295 |
| Jun 22, 2026 | Jun 23, 2026 | $0.0984 |
| Jun 15, 2026 | Jun 16, 2026 | $0.0816 |
| Jun 8, 2026 | Jun 9, 2026 | $0.2690 |
| Jun 1, 2026 | Jun 2, 2026 | $0.1692 |
| May 26, 2026 | May 27, 2026 | $0.2070 |
| May 18, 2026 | May 19, 2026 | $0.1692 |
| May 11, 2026 | May 12, 2026 | $0.1288 |
| May 4, 2026 | May 5, 2026 | $0.2024 |
Total distributions by year
If You Invested $10,000 in MSFW
Jul 24, 2025 to Jul 24, 2026, using actual prices and distributions
MSFW vs SPY & QQQ
$10,000 invested Jul 24, 2025 to Jul 24, 2026, all dividends reinvested
Dividend Calculator for MSFW (With or Without DRIP)
Investment Parametersfor MSFW
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High Dividend Growth Rate Detected
MSFW shows a 0.7% annual dividend growth rate.This is unusually high and may be due to:
- Dividend cuts followed by restoration (e.g., during economic downturns)
- Special dividends included in the calculation
- Data quality issues
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MSFW Investment Growth Projection
Projected growth and dividend income after 20 years of investing in MSFW
Total Value
$462,138,179,896,662,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000
Total Dividends
$491,281,679,342,599,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000
Total Contributions
$130,000
Capital Gains
-$29,143,499,445,937,554,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
MSFW House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~405.8 shares at $24.64 · recent average distribution $0.1695/share weekly
MSFW Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About Roundhill MSFW
0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.
Strategy highlights
- •0DTE covered-call income on major indexes and crypto
- •WeeklyPay series with leveraged exposure and weekly payouts
- •Target distribution products for predictable cadence
Risk considerations
- •Leverage increases drawdowns
- •0DTE options carry volatility and slippage risk
- •Crypto-linked products carry elevated risk
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.
MSFW Dividend FAQ
- How often does MSFW pay dividends?
- MSFW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 20, 2026 at $0.1665 per share.
- When is MSFW's next ex-dividend date?
- Based on its recent schedule, MSFW's next ex-dividend date is estimated around Jul 27, 2026, with payment around Jul 28, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is MSFW's dividend yield?
- Over the trailing 12 months, MSFW paid $12.83 per share in distributions, a yield of about 52.1% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is MSFW's total return with dividends reinvested?
- A $10,000 investment in MSFW on Jul 24, 2025 would be worth about $6,810 on Jul 24, 2026 with all distributions reinvested (-31.9%). Share price alone moved -51.4% over the same period.
More Roundhill to Explore
Data as of Jul 25, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.