Roundhill ETF Dividend Announcements
As of Oct 20, 2026, the latest Roundhill ETF distributions went ex on Oct 20, 2026: 2 funds, from $0.072193 to $0.235513 a share. See 33 funds ranked by latest ex-date, newest first. Updated Oct 20, 2026.
| # | Ticker | Fund | Ex-date ↓ | Amount per share | Pay date | Pays | Confirmed by | Next declared |
|---|---|---|---|---|---|---|---|---|
| 1 | TOPW | Roundhill Top WeeklyPay ETF | Oct 20, 2026 | $0.235513 | · | weekly | Its own record only | · |
| 2 | WEEK | Roundhill Weekly T-Bill ETF | Oct 20, 2026 | $0.072193 | · | weekly | Its own record only | · |
| 3 | AAPW | Roundhill AAPL WeeklyPay ETF | Oct 19, 2026 | $0.211838 | · | weekly | Its own record only | · |
| 4 | AMDW | Roundhill AMD WeeklyPay ETF | Oct 19, 2026 | $0.740847 | · | weekly | Its own record only | · |
| 5 | AMZW | Roundhill AMZN WeeklyPay ETF | Oct 19, 2026 | $0.314229 | · | weekly | Its own record only | · |
| 6 | ARMW | Roundhill ARM WeeklyPay ETF | Oct 19, 2026 | $0.210789 | · | not established | Its own record only | · |
| 7 | AVGW | Roundhill AVGO WeeklyPay ETF | Oct 19, 2026 | $0.289572 | · | weekly | Its own record only | · |
| 8 | BABW | Roundhill BABA WeeklyPay ETF | Oct 19, 2026 | $0.20531 | · | not established | Its own record only | · |
| 9 | BRKW | Roundhill BRKB WeeklyPay ETF | Oct 19, 2026 | $0.150237 | · | weekly | Its own record only | · |
| 10 | COIW | Roundhill COIN WeeklyPay ETF | Oct 19, 2026 | $0.089802 | · | weekly | Its own record only | · |
| 11 | COSW | Roundhill COST WeeklyPay ETF | Oct 19, 2026 | $0.200893 | · | not established | Its own record only | · |
| 12 | GDXW | Roundhill Gold Miners WeeklyPay ETF | Oct 19, 2026 | $0.385737 | · | not established | Its own record only | · |
| 13 | GLDW | Roundhill Gold WeeklyPay ETF | Oct 19, 2026 | $0.189739 | · | not established | Its own record only | · |
| 14 | GOOW | Roundhill GOOGL WeeklyPay ETF | Oct 19, 2026 | $0.441671 | · | weekly | Its own record only | · |
| 15 | HOOW | Roundhill HOOD WeeklyPay ETF | Oct 19, 2026 | $0.24185 | · | weekly | Its own record only | · |
| 16 | METW | Roundhill META WeeklyPay ETF | Oct 19, 2026 | $0.186501 | · | weekly | Its own record only | · |
| 17 | MSFW | Roundhill MSFT WeeklyPay ETF | Oct 19, 2026 | $0.244351 | · | weekly | Its own record only | · |
| 18 | MSTW | Roundhill MSTR WeeklyPay ETF | Oct 19, 2026 | $0.051577 | · | weekly | Its own record only | · |
| 19 | NFLW | Roundhill NFLX WeeklyPay ETF | Oct 19, 2026 | $0.136231 | · | weekly | Its own record only | · |
| 20 | NVDW | Roundhill NVDA WeeklyPay ETF | Oct 19, 2026 | $0.209994 | · | weekly | Its own record only | · |
| 21 | PLTW | Roundhill PLTR WeeklyPay ETF | Oct 19, 2026 | $0.357283 | · | weekly | Its own record only | · |
| 22 | TSLW | Roundhill TSLA WeeklyPay ETF | Oct 19, 2026 | $0.172342 | · | weekly | Its own record only | · |
| 23 | TSYW | Roundhill Treasury Bond WeeklyPay ETF | Oct 19, 2026 | $0.131685 | · | not established | Its own record only | · |
| 24 | UBEW | Roundhill UBER WeeklyPay ETF | Oct 19, 2026 | $0.222008 | · | not established | Its own record only | · |
| 25 | UNHW | Roundhill UNH WeeklyPay ETF | Oct 19, 2026 | $0.331184 | · | not established | Its own record only | · |
| 26 | MAGY | Roundhill Magnificent Seven Covered Call ETF | Oct 16, 2026 | $0.167042 | · | weekly | Its own record only | · |
| 27 | QDTE | Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF | Oct 15, 2026 | $0.129192 | · | weekly | Its own record only | · |
| 28 | RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | Oct 15, 2026 | $0.148389 | · | weekly | Its own record only | · |
| 29 | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | Oct 15, 2026 | $0.14396 | · | weekly | Its own record only | · |
| 30 | TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | Oct 14, 2026 | $0.42175 | · | not established | Its own record only | · |
| 31 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | Oct 14, 2026 | $0.899537 | · | monthly | Its own record only | · |
| 32 | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | Oct 14, 2026 | $0.112942 | · | weekly | Its own record only | · |
| 33 | YETH | Roundhill Ether Covered Call Strategy ETF | Oct 14, 2026 | $0.073793 | · | weekly | Its own record only | · |
Method
Every Roundhill ETF that paid in the last 45 days of its record, with its latest payment: the ex-date and cash per share from its own payment record. 0 of the 33 payments are confirmed by a second record stating the same amount: the issuer’s Rule 19a-1 notice, Nasdaq’s record or the issuer’s own table.
The rest of the method
A fund whose second record states another amount is left out. Pays is the schedule both records confirm (23 weekly here); the next payment shows only where it is declared. The order is the latest ex-date, newest first. The list sorts one published figure, with no scoring or weighting. Every Roundhill ETF ETFIQ prices is eligible. A fund that has closed is on no list.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A ranking is not a recommendation or an opinion.
Cite this pageCitation, APA and Markdown
ETFIQ, Roundhill ETF Dividend Announcements, ranked by latest ex-date, newest first, data as of Oct 20, 2026. https://etfiq.com/dividends/roundhill/
ETFIQ. (Oct 20, 2026). Roundhill ETF Dividend Announcements, ranked by latest ex-date, newest first. Retrieved from https://etfiq.com/dividends/roundhill/
[Roundhill ETF Dividend Announcements, ranked by latest ex-date, newest first (ETFIQ, Oct 20, 2026)](https://etfiq.com/dividends/roundhill/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.