MSFW ETF returns, drawdowns and dividends
Roundhill MSFT WeeklyPay ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
MSFW returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +2.76% | +0.17% | |
| 3 months | +46.53% | +35.06% | |
| 6 months | +27.92% | +8.68% | |
| Year to date | +8.31% | -15.37% | |
| 1 year | -2.37% | -28.00% | |
| 3 years | – | – | – |
| Since first close | -0.22% (-0.17%/yr) | -34.41% (-28.51%/yr) |
Did MSFW's payouts keep up with its 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.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
MSFW returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +8.31% | -15.37% |
MSFW drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 56.82%, from $53.38 on July 31, 2025 to $23.05 on June 25, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 51.88% |
| Max drawdown, 3 years | 56.82% |
| Max drawdown, 5 years | 56.82% |
| 52-week closing high | $47.91 Oct. 28, 2025 |
| 52-week closing low | $23.05 June 25, 2026 |
| Latest close | $33.28 Oct. 26, 2026 |
MSFW dividends
MSFW paid $9.90 per share in the last 12 months over 52 payments, a trailing yield of 29.75% at the latest close. The most recent ex-dividend date was Oct. 19, 2026 ($0.24 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $7.48 | 42 |
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1-year return, total where available. Add any of them to the MSFW chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 24, 2025.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.