MSFW Dividend History

• The latest check: $0.1660 per share, ex-dividend September 21, 2026 — the 60th distribution in our record, which starts on August 4, 2025.
• Trailing twelve months: $10.565 per share across 52 weekly payments. The fund has not yet existed for two full years, so there is no honest year-over-year comparison to make.
• What it actually does: Roundhill targets 1.2 times (120%) the calendar-week total return of Microsoft shares, using swaps. This is leveraged exposure, not option premium — a different machine from the YieldMax fund on the same stock.
• What the share price did: $46.29 a year ago to $31.58 now, a fall of 32%. Leverage works in both directions, and the distributions come out of the same pot.
• The fee: Roundhill lists an expense ratio of 0.99%, with an inception date of July 24, 2025.

The 120% target applies to a calendar week, before fees and expenses — not to a year. Weekly leverage compounds in ways that make the long-run outcome diverge from 120% of Microsoft's annual move, usually unfavourably in choppy markets. Note too that a large weekly distribution from a leveraged fund isn't the same as earned income; money paid out is money no longer compounding inside the fund, which shows up in the share price.

Each point below is one real MSFW distribution since the fund's first on August 4, 2025. The record is short by design — this fund launched in July 2025 — so read the chart as a rhythm, not yet as a trend.

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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.

• Trailing 12 months: $10.33 per share across 52 payments — paying since Aug 2025, so no full prior-year comparison yet. What a change like that does to your income →
• Current pace: recent payments annualize to $8.84 — 14% below the trailing figure. When those two disagree, the trailing yield is quoting the past. Live cut & raise board →
• Share price, same 12 months: down 29% (dividends excluded) — income and principal are one story. Erosion Index →
• Record: 61 payments over 14 months; the largest single payment was $0.979 (Aug 2025).
• Payment drops ≥20% below trend, last 24 months: 18. Get alerted to the next one →
• Payment steadiness: the last 12 checks wobble ±23% around their median. Compare that against any fund →

Every figure above is computed from MSFW's actual payment record and share-price history as of the date shown — not copied from a fact sheet. Recomputed regularly; the chart above always shows the live data.

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"Next expected" is estimated from MSFW's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.

A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.

MSFW and MSFO both pay weekly on Microsoft, and they are not doing the same thing at all. MSFO sells call spreads and distributes the option premium it collects. MSFW takes leveraged exposure through swaps, targeting 120% of Microsoft's weekly total return, and distributes from that.

The distinction matters when the stock falls. Premium income has a floor of sorts, because options keep being worth something. Leverage does not: 120% of a decline is a bigger decline. MSFW's share price went from $46.29 to $31.58 over the past year, down 32%, while it paid $10.565 per share across 52 weekly checks. Both facts are the same machine working as designed.

Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.

Calculated from complete calendar years in the data above. Past results don't guarantee future payments.