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MSFW Dividend History, Yield & Ex-Dividend Dates

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Roundhill MSFT WeeklyPay ETF (MSFW) has a forward dividend yield of 31.58% and paid 10 per share in dividends over the trailing 12 months. MSFW distributes dividends weekly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 29, 2026. MSFW’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date​
Sep 29, 2026
Dividend Amount Per Share
0.17
Weekly
Dividend Yield
31.58%
Sector: General
Sector Average: 0.939%
Dividend Growth​
19 days
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

MSFW Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
Weekly$0.17
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
Weekly$0.17
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
Weekly$0.14
Sep 08, 2026
Sep 08, 2026
Sep 09, 2026
Weekly$0.25
Aug 31, 2026
Aug 31, 2026
Sep 01, 2026
Weekly$0.15
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
Weekly$0.17
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
Weekly$0.26
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
Weekly$0.24
Aug 03, 2026
Aug 03, 2026
Aug 04, 2026
Weekly$0.14
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
Weekly$0.22
The table shows MSFW’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

MSFW ETF News

FAQ

Does MSFW pay dividends?
Yes, MSFW has paid a dividend within the past 12 months.
    How much is MSFW's dividend?
    MSFW pays a dividend of 0.17 per share. MSFW's annual dividend yield is 31.58%.
      When is MSFW ex-dividend date?
      MSFW's previous ex-dividend date was on Sep 28, 2026. MSFW shareholders who own MSFW ETF before this date received MSFW's last dividend payment of 0.17 per share on Sep 29, 2026. MSFW's next ex-dividend date has not been announced yet.
        When is MSFW dividend payment date?
        MSFW's next quarterly payment date is on Sep 29, 2026, when MSFW shareholders who owned MSFW shares before Sep 28, 2026 received a dividend payment of 0.17 per share. Add MSFW to your watchlist to be reminded of MSFW's next dividend payment.
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