MSFW Distribution History & Yield
Roundhill MSFT WeeklyPay ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.1896 | $18.96 | Estimated |
| Mon, Nov 2, 2026 (in 8 days) | Nov 16, 2026 | $0.1896 | $18.96 | Estimated |
| Mon, Nov 9, 2026 (in 15 days) | Nov 23, 2026 | $0.1896 | $18.96 | Estimated |
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1896 | $18.96 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.1896 | $18.96 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1896 | $18.96 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 21, 2026 | $0.1896 | $18.96 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1896 | $18.96 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.1896 | $18.96 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1896 | $18.96 | Estimated |
| Mon, Jan 4, 2027 (in 71 days) | Jan 18, 2027 | $0.1896 | $18.96 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1896 | $18.96 | Estimated |
Estimated dates and amounts are projected from MSFW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $10.0494 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MSFW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 122 | $4,065 | $1,200 |
| $500 / month | 609 | $20,323 | $6,000 |
| $1,000 / month | 1,218 | $40,645 | $12,000 |
Based on the forward yield of 29.52%. $10,000 in MSFW would currently pay about $2,952 a year ($246 a month on average). Model reinvestment and growth →
MSFW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.244 | +29.1% |
| Oct 13, 2026 | — | $0.189 | -25.9% |
| Oct 5, 2026 | — | $0.255 | +50.0% |
| Sep 28, 2026 | — | $0.17 | +2.4% |
| Sep 21, 2026 | — | $0.166 | +17.7% |
| Sep 14, 2026 | — | $0.141 | -44.7% |
| Sep 8, 2026 | — | $0.255 | +66.7% |
| Aug 31, 2026 | — | $0.153 | -10.0% |
| Aug 24, 2026 | — | $0.17 | -35.6% |
| Aug 17, 2026 | — | $0.264 | +8.2% |
| Aug 10, 2026 | — | $0.244 | +78.1% |
| Aug 3, 2026 | — | $0.137 | -37.7% |
| Jul 27, 2026 | — | $0.22 | +32.5% |
| Jul 20, 2026 | — | $0.166 | -33.1% |
| Jul 13, 2026 | — | $0.248 | +51.2% |
| Jul 6, 2026 | — | $0.164 | +27.1% |
| Jun 29, 2026 | — | $0.129 | +31.6% |
| Jun 22, 2026 | — | $0.098 | +19.5% |
| Jun 15, 2026 | — | $0.082 | -69.5% |
| Jun 8, 2026 | — | $0.269 | +59.2% |
| Jun 1, 2026 | — | $0.169 | -18.4% |
| May 26, 2026 | — | $0.207 | +22.5% |
| May 18, 2026 | — | $0.169 | +31.0% |
| May 11, 2026 | — | $0.129 | -36.1% |
Payout risk check
MSFW's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved -28.8% over the past year.
A 29.6% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill MSFT WeeklyPay ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of MSFT while making weekly distribution payments to shareholders. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Aug 4, 2025. 64 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MSFW distribution FAQ
When is MSFW's next ex-distribution date?
MSFW's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1896 per share, expected on Nov 9, 2026.
How often does MSFW pay distributions?
MSFW pays distributions every week, 52 times a year. The most recent payment was $0.244 per share with an ex-date of Oct 19, 2026.
What is MSFW's distribution yield?
MSFW's trailing 12-month distribution yield is 29.64%, based on $9.899 per share paid over the last year and a share price of $33.40. The forward yield, using the indicated annual rate of $9.8598 per share, is 29.52%.
How much does MSFW pay per share?
MSFW pays about $0.1896 per share each week, which works out to roughly $9.8598 per share a year. 100 shares would collect about $985.98 a year.
Has MSFW grown or cut its distribution?
As a fund, MSFW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MSFW do I need to earn $100 a month?
At the current forward yield of 29.52%, you would need about 122 shares of MSFW (roughly $4,065 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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