MSFT WeeklyPay™ ETF (MSFW)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Roundhill Investments | 2025-07-24 | 0.99% | Weekly | $0.26 | 38.36% | $31.65 |
📈 Historical Performance
$48.84 → $31.65$12.35 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +27.82% | +19.99% | +27.99% | -9.61% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/17/2026$0.26
8/10/2026$0.24
8/3/2026$0.14
7/27/2026$0.22
7/20/2026$0.17
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.24 | ||
| February | $0.23 | ||
| March | $0.17 | ||
| April | $0.08 | ||
| May | $0.20 | ||
| June | $0.17 | ||
| July | $0.16 | ||
| August | $0.14 | $0.59 | |
| September | $0.19 | ||
| October | $0.33 | ||
| November | $0.29 | ||
| December | $0.12 |