Roundhill Investments - MSFT WeeklyPay ETF (MSFW) Dividend Yield, History & Forecast

Roundhill Investments - MSFT WeeklyPay ETF (MSFW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 31.00% ($9.96 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $35M. Review MSFW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSFW fund composition

MSFW holds 5 positions, with 371.7% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $27.7M.

Top 10 holdings

HoldingWeight
594918104 TRS 092827 NMMICROSOFT INC SWAP NM112.60%
594918104 TRS 082526 NMMICROSOFT INC SWAP NM99.90%
912797VA2United States Treasury Bill 12/03/202658.98%
912797UJ4United States Treasury Bill 10/08/202658.56%
FGXXXFirst American Government Obligations Fund 12/01/203131.61%
MSFTMicrosoft Corp10.00%

Sector allocation

Cash & Others90.1%Technology9.9%

Frequently Asked Questions about Roundhill Investments - MSFT WeeklyPay ETF (MSFW)

What is Roundhill Investments - MSFT WeeklyPay ETF's dividend yield?
Roundhill Investments - MSFT WeeklyPay ETF (MSFW) pays a current trailing twelve-month dividend yield of 31.00%, which works out to $9.96 per share annually based on the most recent payout schedule.
When does Roundhill Investments - MSFT WeeklyPay ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does Roundhill Investments - MSFT WeeklyPay ETF invest in?
The Roundhill MSFT WeeklyPay ETF (MSFW) is structured to cater to investors who are looking for a combination of steady income and opportunities for capital appreciation. This actively-managed exchange-traded fund intends to provide income distributions each week. Its goal is to achieve a calendar week total return that is 1.2 times (or 120%) the performance of Microsoft's common stock (Nasdaq: MSFT) over the same weekly interval, before accounting for any associated fees or expenses.