# MSFW ETF returns, drawdowns and dividends

> MSFW (Roundhill MSFT WeeklyPay ETF): 1-year total return -2.37%, price return -28.00%, max drawdown 51.88%, trailing yield 29.75%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/msfw/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill MSFT WeeklyPay ETF (option income ETF). Total assets: $29M, average daily dollar volume $404K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

MSFW lost 2.37% over the past year with dividends reinvested (-28.00% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 51.88%, and it closed 37.65% below its highest close since July 24, 2025 ($53.38 on July 31, 2025). It pays dividends weekly: $9.90 per share over the last 12 months, a trailing yield of 29.75%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +2.76% | +0.17% |
| 3 months | 2026-07-24 | +46.53% | +35.06% |
| 6 months | 2026-04-24 | +27.92% | +8.68% |
| Year to date | 2025-12-31 | +8.31% | -15.37% |
| 1 year | 2025-10-24 | -2.37% | -28.00% |
| 3 years | – | – | – |
| Since first close | 2025-07-24 | -0.22% (-0.17%/yr) | -34.41% (-28.51%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year MSFW paid out 21.42% of its starting price in distributions, while its price changed -28.00%. Reinvesting every payment gave a total return of -2.37%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +8.31% | -15.37% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 51.88% |
| Max drawdown, 3 years | 56.82% |
| Max drawdown, 5 years | 56.82% |
| Highest close since 2025-07-24 | $53.38 on 2025-07-31 (-37.65% from there) |
| 52-week closing range | $23.05 to $47.91 |

Deepest fall in the stored history: 56.82%, from 2025-07-31 to 2026-06-25, not yet recovered.

## Dividends

Trailing 12 months: $9.90 per share in 52 payments, yield 29.75%. Last ex-dividend date: 2026-10-19 ($0.24).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $7.48 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/