Roundhill ETF

MSFW Dividend: Next Ex-Date, History & Total Return

MSFW

$25.93
47.3% trailing yield
52-wk range $23.05 – $53.38
Price -48.9% over 12 months
Next DividendHistoryTotal Returnvs S&P 500CalculatorHouse MoneyFAQ

Next MSFW Dividend

Weekly payer
Estimated next ex-dividend date
Jul 13, 2026
Estimated pay date
Jul 14, 2026
Estimated amount per share
$0.1140
Estimated from MSFW's recent distribution schedule (last actual ex-date: Jun 29, 2026 at $0.1295/share). Amounts vary each period — confirm with the fund's official announcement.

MSFW Dividend History

48 distributions since Aug 4, 2025 · trailing 12-month total $12.25/share (47.3% of current price)

Ex-dividend datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.1295
Jun 22, 2026Jun 23, 2026$0.0984
Jun 15, 2026Jun 16, 2026$0.0816
Jun 8, 2026Jun 9, 2026$0.2690
Jun 1, 2026Jun 2, 2026$0.1692
May 26, 2026May 27, 2026$0.2070
May 18, 2026May 19, 2026$0.1692
May 11, 2026May 12, 2026$0.1288
May 4, 2026May 5, 2026$0.2024
Apr 27, 2026Apr 28, 2026$0.2421
Apr 20, 2026Apr 21, 2026$0.1512
Apr 13, 2026Apr 14, 2026$0.2195

Total distributions by year

2026 (26 payments)
$4.29/share
2025 (22 payments)
$7.96/share

If You Invested $10,000 in MSFW

Jul 24, 2025 to Jul 2, 2026, using actual prices and distributions

End value with DRIP
$7,008
-29.9%
End value, dividends as cash
$7,526
-24.7% · $2,415 cash collected
Share price alone
-48.9%
excluding all dividends
Annualized (DRIP)
-31.5%
over 0.9 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

MSFW vs SPY & QQQ

$10,000 invested Jul 24, 2025 to Jul 2, 2026, all dividends reinvested

MSFW (this fund)
$7,008
-29.9% total
SPY
$11,869
+18.7% total
QQQ
$12,673
+26.7% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for MSFW (With or Without DRIP)

Investment Parametersfor MSFW

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MSFW Investment Growth Projection

Projected growth and dividend income after 20 years of investing in MSFW

Total Value

$5,749

Total Dividends

$7,661

Total Contributions

$130,000

Capital Gains

-$131,912

Final Dividend Yield0.000%
Annual Income$0.0008

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 ~385.7 shares at $25.93 · recent average distribution $0.1723/share weekly

Estimated time to breakeven
2.9 yrs
~151 weekly payments
Income per payment
$66.46
weekly
Annual income (trailing rate)
$3,456
34.6% on invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

MSFW Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$12,696
Shares needed
490
at $25.93
Effective yield used
47.3%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

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 Jun 29, 2026 at $0.1295 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 13, 2026, with payment around Jul 14, 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 $12.25 per share in distributions, a yield of about 47.3% 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 $7,008 on Jul 2, 2026 with all distributions reinvested (-29.9%). Share price alone moved -48.9% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.