# MSFW (Roundhill MSFT WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, MSFW paid 24.6% in cash and still finished 4.6 points behind MSFT.

## Key facts

- MSFW, cash paid, 1 year, on its starting price: 24.6%, as of Sep 11, 2026.
- MSFW, total return, 1 year: −4.8%, as of Sep 11, 2026.
- MSFW, against MSFT: −4.6 pts, as of Sep 11, 2026.
- MSFW, latest payout, annualized: 41.4%, as of Sep 11, 2026.
- MSFW, net assets: $27m (source, as filed for Jun 30, 2026).
- MSFW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## MSFW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | MSFT | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 8.8% | +21.4% | +31.7% | +27.1% | +4.6 pts |
| 6 months | 16.1% | +9.4% | +28.7% | +25.8% | +2.9 pts |
| 1 year | 24.6% | −31.5% | −4.8% | −0.3% | −4.6 pts |
| Since launch | 28.1% | −36.9% | −7.3% | −2.0% | −5.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Microsoft (MSFT) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $27m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 41.4% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 36.0% | ETFIQ |
| Launched | Jul 24, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.2548 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.2484 | ETFIQ |

## Questions

### How much has MSFW paid over the last year?

Over the year to Sep 11, 2026, MSFW paid 24.6% of its starting price in cash distributions, while the price fell 31.5%.

### Is MSFW ahead of MSFT?

Over the year to Sep 11, 2026, with every distribution reinvested, MSFW returned −4.8% against −0.3% for Microsoft (MSFT), so a holder was behind it by 4.6 points.

### How often does MSFW pay, and how much?

MSFW pays weekly. The latest distribution annualizes to 41.4% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does MSFW next pay a distribution?

MSFW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.2548 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

ETFIQ, MSFW, data as of Sep 11, 2026. https://etfiq.com/funds/MSFW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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