MSFO vs MSFW: Which Weekly Dividend ETF Pays More?
YieldMax MSFT Option Income Strategy ETF against Roundhill MSFT WeeklyPay ETF. Live data pulled from WeeklyYield.
Metric
Ticker
MSFO
MSFW
Issuer
YieldMax
Roundhill
Current price
$10.66
$25.05
Annualized yield
28.8%
51.6%
DRIP yield
33.3%
67.0%
Weekly avg payout
$0.0610
$0.1808
YTD return
-29.1%
-36.5%
Actual total return (12M)
-35.5%
-46.7%
Expense ratio
1.03%
1.00%
AUM
$79.2M
$27.3M
Inception
2023-08-24
2025-07-24
Top Performer Score
27.1/100
23.9/100
Key Differences
MSFW currently yields more at 51.6%, a 22.7 pt spread.
MSFO has stronger NAV protection based on 12-month split-adjusted price behavior (6.8/40 vs 0/40).
MSFO is the larger fund at $79.2M, versus $27.3M.
MSFO has the longer track record, launched 2023-08-24.
Expense ratio difference: 3.00 bps — MSFW is cheaper to hold.
Last 8 Distributions
MSFO Ex-date
MSFO Amount
MSFW Ex-date
MSFW Amount
2026-07-16
$0.0591
2026-07-13
$0.2484
2026-07-09
$0.0579
2026-07-06
$0.1644
2026-07-02
$0.0660
2026-06-29
$0.1295
2026-06-25
$0.0563
2026-06-22
$0.0984
2026-06-18
$0.0585
2026-06-15
$0.0816
2026-06-11
$0.0703
2026-06-08
$0.2690
2026-06-04
$0.1010
2026-06-01
$0.1692
2026-05-28
$0.0816
2026-05-26
$0.2070
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MSFO
YieldMax MSFT Option Income Strategy ETF
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MSFW
Roundhill MSFT WeeklyPay ETF