Roundhill MSFT WeeklyPay ETF (MSFW)
33.28
+0.40
(+1.21%)
USD |
BATS |
Oct 26, 16:00
33.31
+0.03
(+0.10%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 26, 2026 | Oct 26, 2026 | Oct 27, 2026 | Dec 30, 2025 | Normal | 0.1667 |
| Oct 19, 2026 | Oct 19, 2026 | Oct 20, 2026 | Dec 30, 2025 | Normal | 0.2444 |
| Oct 13, 2026 | Oct 13, 2026 | Oct 14, 2026 | Dec 30, 2025 | Normal | 0.1891 |
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | Dec 30, 2025 | Normal | 0.2546 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Dec 30, 2025 | Normal | 0.1700 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | Dec 30, 2025 | Normal | 0.1660 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Dec 30, 2025 | Normal | 0.1411 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 | Dec 30, 2025 | Normal | 0.2548 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Dec 30, 2025 | Normal | 0.1528 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Dec 30, 2025 | Normal | 0.1700 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | Dec 30, 2025 | Normal | 0.2636 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | Dec 30, 2025 | Normal | 0.2437 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Dec 30, 2025 | Normal | 0.1366 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Dec 30, 2025 | Normal | 0.2198 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | Dec 30, 2025 | Normal | 0.1665 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 14, 2026 | Dec 30, 2025 | Normal | 0.2484 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Dec 30, 2025 | Normal | 0.1644 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Dec 30, 2025 | Normal | 0.1295 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Dec 30, 2025 | Normal | 0.0984 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Dec 30, 2025 | Normal | 0.0816 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 09, 2026 | Dec 30, 2025 | Normal | 0.2690 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Dec 30, 2025 | Normal | 0.1692 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | Dec 30, 2025 | Normal | 0.2070 |
| May 18, 2026 | May 18, 2026 | May 19, 2026 | Dec 30, 2025 | Normal | 0.1692 |
| May 11, 2026 | May 11, 2026 | May 12, 2026 | Dec 30, 2025 | Normal | 0.1288 |