FillMonth · Ticker pages

MSFW dividend dates & payment schedule

Roundhill MSFT WeeklyPay ETF (MSFW) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.

Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.

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MSFW dividend schedule at a glance

Current scheduleWeekly
Issuer (from fund name)Roundhill
Distributions in the last 12 months52
Most recent ex-dividend date2026-10-19
Most recent amount (per share)$0.244
Trailing 12-month total (per share)$9.90
Price at data pull$32.86
TTM ÷ price30.1%
Latest amount × 52 ÷ price38.6%
Range of amounts in window$0.0740 – $0.366

Recent ex-dividend dates have mostly fallen on a Monday (6 of the last 8). The latest amount is 33% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.

Estimated dividends per month for 100 shares of MSFW

MSFW has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.

MSFW ex-dividend dates and amounts, last 12 months

Ex-dividend dateMonthAmount per share
2026-10-19October 2026$0.244
2026-10-13October 2026$0.189
2026-10-05October 2026$0.255
2026-09-28September 2026$0.170
2026-09-21September 2026$0.166
2026-09-14September 2026$0.141
2026-09-08September 2026$0.255
2026-08-31August 2026$0.153
2026-08-24August 2026$0.170
2026-08-17August 2026$0.264
2026-08-10August 2026$0.244
2026-08-03August 2026$0.137
2026-07-27July 2026$0.220
2026-07-20July 2026$0.166
2026-07-13July 2026$0.248
2026-07-06July 2026$0.164
2026-06-29June 2026$0.129
2026-06-22June 2026$0.0980
2026-06-15June 2026$0.0820
2026-06-08June 2026$0.269
2026-06-01June 2026$0.169
2026-05-26May 2026$0.207
2026-05-18May 2026$0.169
2026-05-11May 2026$0.129
2026-05-04May 2026$0.202
2026-04-27April 2026$0.242
2026-04-20April 2026$0.151
2026-04-13April 2026$0.220
2026-04-06April 2026$0.0840
2026-03-30March 2026$0.127
2026-03-23March 2026$0.141
2026-03-16March 2026$0.261
2026-03-09March 2026$0.162
2026-03-02March 2026$0.167
2026-02-23February 2026$0.185
2026-02-17February 2026$0.0740
2026-02-09February 2026$0.0970
2026-02-02February 2026$0.225
2026-01-26January 2026$0.114
2026-01-20January 2026$0.215
2026-01-12January 2026$0.134
2026-01-05January 2026$0.239
2025-12-29December 2025$0.278
2025-12-22December 2025$0.228
2025-12-15December 2025$0.219
2025-12-08December 2025$0.280
2025-12-01December 2025$0.124
2025-11-24November 2025$0.302
2025-11-17November 2025$0.178
2025-11-10November 2025$0.240
2025-11-03November 2025$0.294
2025-10-27October 2025$0.278

Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.

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