MSFW - MSFT WeeklyPay ETF
Provides weekly distributions linked to Microsoft performance. Roundhill strategy offers 120% leverage to MSFT with regular income.
Key Metrics
- Current Price
- $29.45
- Yield
- 30.75%
- 1-Year Return
- -19.07%
- DRIP/NAV Return
- -23.44%
- Frequency
- weekly
- Expense Ratio
- 1.0000%
- AUM
- 34.44
- Inception Date
- Thu Jul 24 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 6/1/2026 | $0.1692 |
| 5/26/2026 | $0.2070 |
| 5/18/2026 | $0.1692 |
| 5/11/2026 | $0.1288 |
| 5/4/2026 | $0.2024 |
| 4/27/2026 | $0.2421 |
| 4/20/2026 | $0.1512 |
| 4/13/2026 | $0.2195 |
| 4/6/2026 | $0.0836 |
| 3/30/2026 | $0.1274 |
| 3/23/2026 | $0.1407 |
| 3/16/2026 | $0.2610 |
| 3/9/2026 | $0.1620 |
| 3/2/2026 | $0.1666 |
| 2/23/2026 | $0.1854 |
| 2/17/2026 | $0.0741 |
| 2/9/2026 | $0.0965 |
| 2/2/2026 | $0.2251 |
| 1/26/2026 | $0.1137 |
| 1/20/2026 | $0.2148 |