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
- $31.04
- Yield
- 26.68%
- 1-Year Return
- -18.45%
- DRIP/NAV Return
- -22.20%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 16.72
- Inception Date
- Thu Jul 24 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 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 |
| 1/12/2026 | $0.1341 |
| 1/5/2026 | $0.2394 |
| 12/29/2025 | $0.2778 |
| 12/22/2025 | $0.2284 |
| 12/15/2025 | $0.2191 |
| 12/8/2025 | $0.2800 |
| 12/1/2025 | $0.1235 |