How often does MSFW pay dividends?

MSFW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 5, 2026 at $0.2546 per share.

When is MSFW's next ex-dividend date?

MSFW's next distribution has been officially announced: $0.1891 per share with an ex-dividend date of Oct 13, 2026 and payment on Oct 14, 2026. You must own shares before the ex-date to receive it.

What is MSFW's dividend yield?

Over the trailing 12 months, MSFW paid $10.25 per share, a trailing 12-month yield of 30.0% at the current share price. The recent payout yield, from the latest payments annualized, is 28.9%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is MSFW's total return with dividends reinvested?

A $10,000 investment in MSFW on Jul 24, 2025 would be worth about $10,105 on Oct 9, 2026 with all distributions reinvested (+1.1%). Share price alone moved -32.7% over the same period.

Roundhill ETF

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

Roundhill MSFT WeeklyPay ETF

Price: $34.13
Trailing 12-month yield: 30.0%
Recent payout yield: 28.9%
Next ex-date: Oct 13, 2026; Announced

52-week range $23.05–$47.91 · -27.3% over 12 months · Data as of Oct 10, 2026

Next MSFW Dividend

AnnouncedWeekly payer

Ex-dividend date

Oct 13, 2026

Pay date

Oct 14, 2026

Declared amount per share

$0.1891

Officially declared by the fund on Oct 9, 2026. You must own shares before the ex-date to receive it.

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MSFW Dividend History

62 distributions since Aug 4, 2025 · trailing 12-month total $10.25/share (30.0% of current price)

Distributions are down 64% vs a year ago ($0.1969 vs $0.5513 avg per payment)

Ex-dividend date	Pay date	Amount per share
Oct 5, 2026	Oct 6, 2026	$0.2546
Sep 28, 2026	Sep 29, 2026	$0.1700
Sep 21, 2026	Sep 22, 2026	$0.1660
Sep 14, 2026	Sep 15, 2026	$0.1411
Sep 8, 2026	Sep 9, 2026	$0.2548
Aug 31, 2026	Sep 1, 2026	$0.1528
Aug 24, 2026	Aug 25, 2026	$0.1700
Aug 17, 2026	Aug 18, 2026	$0.2636
Aug 10, 2026	Aug 11, 2026	$0.2437
Aug 3, 2026	Aug 4, 2026	$0.1366
Jul 27, 2026	Jul 28, 2026	$0.2199
Jul 20, 2026	Jul 21, 2026	$0.1665

Total distributions by year

2026 (40 payments)

$7.04/share

2025 (22 payments)

$7.96/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in MSFW

Jul 24, 2025 to Oct 9, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$10,105

+1.1%

End value, dividends as cash

$9,685

-3.1% · $2,958 cash collected

Share price alone

-32.7%

excluding all dividends

Annualized (DRIP)

+0.9%

over 1.2 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 MSFT

$10,000 invested Jul 24, 2025 to Oct 9, 2026, all dividends reinvested

MSFT

MSFW (this fund)

$10,105

+1.1% total

MSFT

$10,578

+5.8% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

MSFW House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~293.0 shares at $34.13 · recent average distribution $0.1950/share weekly

Estimated time to breakeven

3.4 yrs

~176 weekly payments

Income per payment

$57.12

weekly

Annual income (recent payout rate)

$2,970

29.7% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

MSFW Income Goal Calculator

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

Target monthly income

Investment needed

$19,973

Shares needed

586

at $34.13

Effective yield used

30.0%

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 MSFW

Seeks weekly distributions and about 1.2 times the calendar-week total return of Microsoft (MSFT).

Income: Leveraged weekly exposure to MSFT

Underlying: Microsoft (MSFT)
Expense ratio: 0.99%
Inception: Jul 24, 2025
Payout: weekly

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 Oct 5, 2026 at $0.2546 per share.
When is MSFW's next ex-dividend date?: MSFW's next distribution has been officially announced: $0.1891 per share with an ex-dividend date of Oct 13, 2026 and payment on Oct 14, 2026. You must own shares before the ex-date to receive it.
What is MSFW's dividend yield?: Over the trailing 12 months, MSFW paid $10.25 per share, a trailing 12-month yield of 30.0% at the current share price. The recent payout yield, from the latest payments annualized, is 28.9%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is MSFW's total return with dividends reinvested?: A $10,000 investment in MSFW on Jul 24, 2025 would be worth about $10,105 on Oct 9, 2026 with all distributions reinvested (+1.1%). Share price alone moved -32.7% over the same period.

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Data as of Oct 10, 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.