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MSFW distribution schedule & history

Roundhill MSFT WeeklyPay ETF · Roundhill Weekly Pays weekly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Mon, Oct 19, 2026
Pay date
Oct 20, 2026
Amount per share
$0.2444 Declared
Last paid
$0.1891
Oct 13, 2026 ex-date

Key facts

Distribution rate
38.00%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$33.44
as of Oct 16, 2026
Market price
$33.46
closing price
Premium / discount
+0.07%
to NAV
Net assets
$29.76M
Expense ratio
1.00%
as listed by the issuer
Inception
Jul 24, 2025

Distributions per share

2026-04-27: $0.24212026-05-04: $0.20242026-05-11: $0.12882026-05-18: $0.16922026-05-26: $0.20702026-06-01: $0.16922026-06-08: $0.26902026-06-15: $0.08162026-06-22: $0.09842026-06-29: $0.12952026-07-06: $0.16442026-07-13: $0.24842026-07-20: $0.16652026-07-27: $0.21982026-08-03: $0.13662026-08-10: $0.24372026-08-17: $0.26362026-08-24: $0.17002026-08-31: $0.15282026-09-08: $0.25482026-09-14: $0.14112026-09-21: $0.16602026-09-28: $0.17002026-10-05: $0.25462026-10-13: $0.18912026-10-19: $0.2444Max $0.26902026-04-272026-10-19
Sum of recent payouts
$9.8995
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
29.6%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
+20.1%
Average of latest 4 payments $0.2145 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 19, 2026Oct 16, 2026Oct 20, 2026$0.2444
Oct 13, 2026Oct 9, 2026Oct 14, 2026$0.1891
Oct 5, 2026Oct 2, 2026Oct 6, 2026$0.2546
Sep 28, 2026Sep 25, 2026Sep 29, 2026$0.1700
Sep 21, 2026Sep 18, 2026Sep 22, 2026$0.1660
Sep 14, 2026Sep 11, 2026Sep 15, 2026$0.1411
Sep 8, 2026Sep 4, 2026Sep 9, 2026$0.2548
Aug 31, 2026Aug 28, 2026Sep 1, 2026$0.1528
Aug 24, 2026Aug 21, 2026Aug 25, 2026$0.1700
Aug 17, 2026Aug 14, 2026Aug 18, 2026$0.2636
Aug 10, 2026Aug 7, 2026Aug 11, 2026$0.2437
Aug 3, 2026Jul 31, 2026Aug 4, 2026$0.1366
Jul 27, 2026Jul 24, 2026Jul 28, 2026$0.2198
Jul 20, 2026Jul 17, 2026Jul 21, 2026$0.1665
Jul 13, 2026Jul 10, 2026Jul 14, 2026$0.2484
Jul 6, 2026Jul 2, 2026Jul 7, 2026$0.1644
Jun 29, 2026Jun 26, 2026Jun 30, 2026$0.1295
Jun 22, 2026Jun 18, 2026Jun 23, 2026$0.0984
Jun 15, 2026Jun 12, 2026Jun 16, 2026$0.0816
Jun 8, 2026Jun 5, 2026Jun 9, 2026$0.2690
Jun 1, 2026May 29, 2026Jun 2, 2026$0.1692
May 26, 2026May 22, 2026May 27, 2026$0.2070
May 18, 2026May 15, 2026May 19, 2026$0.1692
May 11, 2026May 8, 2026May 12, 2026$0.1288
May 4, 2026May 1, 2026May 5, 2026$0.2024
Apr 27, 2026Apr 24, 2026Apr 28, 2026$0.2421
Apr 20, 2026Apr 17, 2026Apr 21, 2026$0.1512
Apr 13, 2026Apr 10, 2026Apr 14, 2026$0.2195
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.0836
Mar 30, 2026Mar 27, 2026Mar 31, 2026$0.1274

Showing the latest 30 of 64 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.