MSFW — Roundhill Investments - MSFT WeeklyPay ETF

Roundhill Investments

Dividend Yield30.30%
Expense Ratio0.99%
AUM$28M
CategoryCash & Others
Annual Dividend$8.03
Frequencyweekly

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 24, 2026$0.1407Distribution
Mar 16, 2026Mar 17, 2026$0.2610Distribution
Mar 9, 2026Mar 10, 2026$0.1620Distribution
Mar 2, 2026Mar 3, 2026$0.1665Distribution
Feb 23, 2026Feb 24, 2026$0.1854Distribution
Feb 17, 2026Feb 18, 2026$0.0741Distribution
Feb 9, 2026Feb 10, 2026$0.0965Distribution
Feb 2, 2026Feb 3, 2026$0.2251Distribution
Jan 26, 2026Jan 27, 2026$0.1137Distribution
Jan 20, 2026Jan 21, 2026$0.2148Distribution
Jan 12, 2026Jan 13, 2026$0.1341Distribution
Jan 5, 2026Jan 6, 2026$0.2394Distribution
Dec 29, 2025Dec 30, 2025$0.2778Distribution
Dec 22, 2025Dec 23, 2025$0.2284Distribution
Dec 15, 2025Dec 16, 2025$0.2191Distribution
Dec 8, 2025Dec 9, 2025$0.2800Distribution
Dec 1, 2025Dec 2, 2025$0.1235Distribution
Nov 24, 2025Nov 25, 2025$0.3022Distribution
Nov 17, 2025Nov 18, 2025$0.1782Distribution
Nov 10, 2025Nov 12, 2025$0.2403Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A-32869841
594918104 TRS 082526 NMN/A73364
912797TS6N/A20000000
FGXXXN/A7448764
MSFTN/A15026