Roundhill Investments - MSFT WeeklyPay ETF MSFW | CBOE
$32.42
-$0.08 | -0.25%
SIGNAL:
|2026-09-25
|F&G 57
|RSI 54.1
|2026-09-25
|F&G 57
|RSI 54.1
Company Overview:
Market Cap:
$34.69M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$22.97 - $48.92
1.2 Year MSFW Performance Metrics:
Total Return (with DRIP):
-4.7% (-3.90% CAGR)
Total Return (no DRIP):
-7.0% (-5.90% CAGR)
Share Price:
-36.1% (-31.15% CAGR)
Yield on Cost (with DRIP):
26.00%
Total Invested:
$10,000
Total Value (with DRIP):
$9,534
Total Return $ (with DRIP):
-$466
Dividend Increase:
-66.0% (-60.84% CAGR)
Dividend Yield (FWD):
27.27% ($8.84)
MSFW 1.2-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
MSFW Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
MSFW Price CAGR:1Y: -30.26%2Y: -31.53%5Y: -31.53%10Y: -31.53%
MSFW Dividend Payments & Yield
MSFW Dividend CAGR:1Y: -49.74%2Y: -60.84%5Y: -60.84%10Y: -60.84%
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MSFW Dividends Info:
Annual Dividend:
$8.84
Forward Yield:
27.27%
Ex-Dividend Date:
2026-09-28
Lifetime Dividends / Share:
$14.75
MSFW Dividend History: Dates, Payments & Yield list
Below is a schedule of all MSFW dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/28/2026 | 09/29/2026 | $0.170 | 27.2% | 27.18% | $32.52 |
| 09/21/2026 | 09/22/2026 | $0.166 | 26.94% | 27.18% | $31.76 |
| 09/14/2026 | 09/15/2026 | $0.141 | 22.54% | 23% | $31.91 |
| 09/08/2026 | 09/09/2026 | $0.255 | 41.66% | 41.86% | $31.65 |
| 08/31/2026 | 09/01/2026 | $0.153 | 23.94% | 24.33% | $32.66 |
| 08/24/2026 | 08/25/2026 | $0.170 | 27.76% | 27.54% | $32.10 |
| 08/17/2026 | 08/18/2026 | $0.264 | 43.7% | 43.57% | $31.46 |
| 08/10/2026 | 08/11/2026 | $0.244 | 37.68% | 37.82% | $33.51 |
| 08/03/2026 | 08/04/2026 | $0.137 | 21.85% | 21.63% | $32.83 |
| 07/27/2026 | 07/28/2026 | $0.220 | 45.67% | 45.12% | $25.34 |
| 07/20/2026 | 07/21/2026 | $0.166 | 32.94% | 33.45% | $25.88 |
| 07/13/2026 | 07/14/2026 | $0.248 | 50.57% | 51.51% | $25.07 |
| 07/06/2026 | 07/07/2026 | $0.164 | 33.54% | 33.37% | $25.62 |
| 06/29/2026 | 06/30/2026 | $0.130 | 27.72% | 27.36% | $24.61 |
| 06/22/2026 | 06/23/2026 | $0.098 | 21.06% | 20.53% | $24.92 |
| 06/15/2026 | 06/16/2026 | $0.082 | 15.72% | 15.98% | $26.56 |
| 06/08/2026 | 06/10/2026 | $0.269 | 49.83% | 52% | $26.90 |
| 06/01/2026 | 06/03/2026 | $0.169 | 26.99% | 29.58% | $29.71 |
| 05/26/2026 | 05/28/2026 | $0.207 | 37.23% | 36.07% | $29.84 |
| 05/18/2026 | 05/20/2026 | $0.169 | 29.6% | 29.78% | $29.51 |
| 05/11/2026 | 05/13/2026 | $0.129 | 23.15% | 23.63% | $28.39 |
| 05/04/2026 | 05/06/2026 | $0.202 | 35.97% | 35.9% | $29.26 |
| 04/27/2026 | 04/29/2026 | $0.242 | 41.35% | 41.44% | $30.37 |
| 04/20/2026 | 04/21/2026 | $0.151 | 26.17% | 25.69% | $30.61 |
| 04/13/2026 | 04/14/2026 | $0.220 | 42.15% | 40.61% | $28.11 |
| 04/06/2026 | 04/07/2026 | $0.084 | 16.32% | 16.37% | $26.56 |
| 03/30/2026 | 03/31/2026 | $0.127 | 25.94% | 24.99% | $26.51 |
| 03/23/2026 | 03/24/2026 | $0.141 | 26.34% | 27.17% | $26.93 |
| 03/16/2026 | 03/17/2026 | $0.261 | 46.15% | 46.18% | $29.39 |
| 03/09/2026 | 03/10/2026 | $0.162 | 27.58% | 27.88% | $30.21 |
| 03/02/2026 | 03/03/2026 | $0.167 | 29.05% | 28.61% | $30.27 |
| 02/23/2026 | 02/24/2026 | $0.185 | 33.65% | 33.17% | $29.07 |
| 02/17/2026 | 02/18/2026 | $0.074 | 12.89% | 12.79% | $30.13 |
| 02/09/2026 | 02/10/2026 | $0.097 | 15.86% | 15.87% | $31.62 |
| 02/02/2026 | 02/03/2026 | $0.225 | 35.97% | 37.27% | $31.41 |
| 01/26/2026 | 01/27/2026 | $0.114 | 15.83% | 15.45% | $38.26 |
| 01/20/2026 | 01/21/2026 | $0.215 | 31.14% | 31.99% | $34.92 |
| 01/12/2026 | 01/13/2026 | $0.134 | 18.22% | 18.52% | $37.64 |
| 01/05/2026 | 01/06/2026 | $0.239 | 32.76% | 32.25% | $38.60 |
| 12/29/2025 | 12/30/2025 | $0.278 | 36.43% | 36.39% | $39.70 |
| 12/22/2025 | 12/23/2025 | $0.228 | 29.88% | 29.75% | $39.93 |
| 12/15/2025 | 12/16/2025 | $0.219 | 29.17% | 29.1% | $39.14 |
| 12/08/2025 | 12/09/2025 | $0.280 | 35.64% | 35.46% | $41.06 |
| 12/01/2025 | 12/02/2025 | $0.124 | 15.74% | 15.62% | $41.11 |
| 11/24/2025 | 11/25/2025 | $0.302 | 39.7% | 39.15% | $40.14 |
| 11/17/2025 | 11/18/2025 | $0.178 | 21.38% | 22.05% | $42.03 |
| 11/10/2025 | 11/12/2025 | $0.240 | 28.73% | 28.41% | $43.97 |
| 11/03/2025 | 11/04/2025 | $0.294 | 34.13% | 34.16% | $44.80 |
| 10/27/2025 | 10/28/2025 | $0.278 | 30.96% | 30.13% | $47.91 |
| 10/20/2025 | 10/21/2025 | $0.366 | 41.87% | 41.76% | $45.62 |
| 10/14/2025 | 10/15/2025 | $0.421 | 48.05% | 48.19% | $45.44 |
| 10/06/2025 | 10/07/2025 | $0.334 | 36.45% | 36.81% | $47.16 |
| 09/29/2025 | 09/30/2025 | $0.403 | 45.08% | 44.71% | $46.87 |
| 09/22/2025 | 09/23/2025 | $0.285 | 31.58% | 31.93% | $46.39 |
| 09/15/2025 | 09/16/2025 | $0.966 | 106.06% | 107.69% | $46.65 |
| 09/08/2025 | 09/09/2025 | $0.244 | 27.36% | 27.29% | $46.49 |
| 09/02/2025 | 09/03/2025 | $0.192 | 20.99% | 21.01% | $47.44 |
| 08/25/2025 | 08/26/2025 | $0.979 | 106.9% | 107.76% | $47.23 |
| 08/18/2025 | 08/19/2025 | $0.488 | 50.75% | 51.53% | $49.23 |
| 08/11/2025 | 08/12/2025 | $0.587 | 59.86% | 58.73% | $51.96 |
| 08/04/2025 | 08/05/2025 | $0.276 | 2.07% | 2.11% | $52.37 |
Projected Future Returns & Dividends for MSFW
Based on past 1.2-year performance, here are MSFW growth metrics:
Share price CAGR of -31.15%
Dividend CAGR of -60.84%
Using MSFW CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MSFW (DRIP) | MSFW - No DRIP | |
|---|---|---|
| Current Price | $32.42 | $32.42 |
| Start Shares | 308.45 | 308.45 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 516.22 | 308.45 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $274 | $164 |
| Yield on cost | 2.74% | 1.64% |
| Share Price | $10.58 | $10.58 |
| Total Dividends | $5,308 | $4,213 |
| Final Value | $5,461 | $7,476 |
Estimated Future Value + Dividends - MSFW
NOTE: Above numbers are our estimate based on MSFW's Dividend and Price CAGR over past 1.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Roundhill Investments - MSFT WeeklyPay ETF (MSFW) had its IPO on 2025-07-24, and is traded on CBOE stock exchange.
The Roundhill MSFT WeeklyPay ETF (MSFW) is structured to cater to investors who are looking for a combination of steady income and opportunities for capital appreciation. This actively-managed exchange-traded fund intends to provide income distributions each week. Its goal is to achieve a calendar week total return that is 1.2 times (or 120%) the performance of Microsoft's common stock (Nasdaq: MSFT) over the same weekly interval, before accounting for any associated fees or expenses.
MSFW website: https://www.roundhillinvestments.com/etf/msfw
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Loading signals…
DCF model unavailable for MSFW — no fundamentals on file (ETFs and funds are not modelable).
