MSFT WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$33.74
TTM yield30.39%Trailing twelve months
Indicated yield39.30%Latest payment, annualized
12-month dividends$10.2552 payments per share
Last dividend$0.255Ex-date Oct 5, 2026
1Y total return-2.56%Dividends reinvested
NAV erosion gradeDPrice −28.5% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of MSFW. Add up to 9 tickers to compare.
MSFW
MSFW
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in MSFW became, with dividends reinvested.
1 month$10,679
+6.79%
- Price change
- +3.61%
- Dividends
- $303
3 months$14,336
+43.36%
- Price change
- +31.71%
- Dividends
- $1,011
6 months$14,955
+49.55%
- Price change
- +27.01%
- Dividends
- $1,815
1 year$9,744
−2.56%
- Price change
- -28.46%
- Dividends
- $2,174
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +16%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.255+50.00%
- Sep 28, 2026$0.170+2.41%
- Sep 21, 2026$0.166+17.73%
- Sep 14, 2026$0.141−44.71%
- Sep 8, 2026$0.255+66.67%
- Aug 31, 2026$0.153−10.00%
- Aug 24, 2026$0.170−35.61%
- Aug 17, 2026$0.264—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.702 | $0.581 | $0.858 | $0.697 | $0.707 | $0.747 | $0.798 | $0.968 | $0.732 | $0.255 | — | — | $7.05 |
| 2025 | — | — | — | — | — | — | — | $2.33 | $2.09 | $1.40 | $1.01 | $1.13 | $7.96 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.