Roundhill MSFT WeeklyPay ETF (MSFW)

Assets	$25.84M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	670,000
Dividend (ttm)	$8.20
Dividend Yield	21.24%
Ex-Dividend Date	Jan 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,180
Open	38.22
Previous Close	38.51
Day's Range	38.05 - 38.66
52-Week Low	37.71
52-Week High	55.97
Beta	n/a
Holdings	3
Inception Date	Jul 24, 2025

About MSFW

Fund Home Page

The Roundhill MSFT WeeklyPay ETF (MSFW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Microsoft Corporation stock (MSFT). MSFW was launched on Jul 24, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSFW
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
Jan 5, 2026	$0.23943	Jan 6, 2026
Dec 29, 2025	$0.2778	Dec 30, 2025
Dec 22, 2025	$0.22844	Dec 23, 2025
Dec 15, 2025	$0.21906	Dec 16, 2025
Dec 8, 2025	$0.27999	Dec 9, 2025
Dec 1, 2025	$0.12352	Dec 2, 2025