Roundhill MSFT WeeklyPay ETF Estimates Latest Payout Is All Return of Capital

Roundhill estimates that return of capital makes up 100% of the latest distribution from its MSFT WeeklyPay ETF (MSFW). The estimate is not the final tax treatment; shareholders will receive that information on Form 1099-DIV. The fund warns that distributions may exceed its income and gains.

MSFW is designed to make weekly distributions and target a return for each calendar week equal to 1.2 times the total return on Microsoft common shares, before fees and expenses. Owning MSFW does not mean owning Microsoft shares.