Cboe BZX · MSFW
Roundhill MSFT WeeklyPay ETF dividends & splits
$32.42−0.26%
Close Sep 29, 2026 · split-adjustedYield27.27%Annualised from the latest payment
Latest dividend$0.17Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$7.96
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.17 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.166 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.1411 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.2548 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.1528 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.17 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.2636 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.2437 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.1366 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.2198 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.1665 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.2484 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.1644 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1295 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.0984 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.0816 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.269 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.1692 | Regular |
| May 26, 2026 | May 27, 2026 | $0.207 | Regular |
| May 18, 2026 | May 19, 2026 | $0.1692 | Regular |
| May 11, 2026 | May 12, 2026 | $0.1288 | Regular |
| May 4, 2026 | May 5, 2026 | $0.2024 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.2421 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.1512 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.2195 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.0836 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1274 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.1407 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.261 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.1619 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.1665 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.1854 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.0741 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.0965 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.2251 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.1137 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.2148 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.1341 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.2394 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.2778 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.2284 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.2191 | Regular |
| Dec 8, 2025 | Dec 9, 2025 | $0.28 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.1235 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.3022 | Regular |
| Nov 17, 2025 | Nov 18, 2025 | $0.1782 | Regular |
| Nov 10, 2025 | Nov 12, 2025 | $0.2403 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.2943 | Regular |
| Oct 27, 2025 | Oct 28, 2025 | $0.2776 | Regular |
| Oct 20, 2025 | Oct 21, 2025 | $0.3663 | Regular |
| Oct 14, 2025 | Oct 15, 2025 | $0.4211 | Regular |
| Oct 6, 2025 | Oct 7, 2025 | $0.3339 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.403 | Regular |
| Sep 22, 2025 | Sep 23, 2025 | $0.2849 | Regular |
| Sep 15, 2025 | Sep 16, 2025 | $0.9661 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.244 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.1916 | Regular |
| Aug 25, 2025 | Aug 26, 2025 | $0.9788 | Regular |
| Aug 18, 2025 | Aug 19, 2025 | $0.4879 | Regular |
| Aug 11, 2025 | Aug 12, 2025 | $0.5869 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.2763 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology