{"url":"https://etfiq.com/dividends/roundhill/","section":"dividends","title":"Roundhill Dividend Announcements: Latest ETF Payouts | ETFIQ","description":"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. 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No fund is recommended.","url":"https://etfiq.com/dividends/roundhill/","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6047,"truncated":false,"content":"ETFIQ / ETF Dividend History / Roundhill announcements \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n Roundhill ETF Dividend Announcements\n 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.\n Roundhill ETF Dividend Announcements, ranked by latest ex-date, newest first, as of Oct 20, 2026. Each row is the fund\u2019s own latest payment; the latest ex-date on the page is Oct 20, 2026. Source: ETFIQ. # Ticker Fund Ex-date Amount per share Pay date Pays Confirmed by Next declared \n 1 TOPW Roundhill Top WeeklyPay ETF Oct 20, 2026 $0.235513 \u00b7 weekly Its own record only \u00b7 \n 2 WEEK Roundhill Weekly T-Bill ETF Oct 20, 2026 $0.072193 \u00b7 weekly Its own record only \u00b7 \n 3 AAPW Roundhill AAPL WeeklyPay ETF Oct 19, 2026 $0.211838 \u00b7 weekly Its own record only \u00b7 \n 4 AMDW Roundhill AMD WeeklyPay ETF Oct 19, 2026 $0.740847 \u00b7 weekly Its own record only \u00b7 \n 5 AMZW Roundhill AMZN WeeklyPay ETF Oct 19, 2026 $0.314229 \u00b7 weekly Its own record only \u00b7 \n 6 ARMW Roundhill ARM WeeklyPay ETF Oct 19, 2026 $0.210789 \u00b7 not established Its own record only \u00b7 \n 7 AVGW Roundhill AVGO WeeklyPay ETF Oct 19, 2026 $0.289572 \u00b7 weekly Its own record only \u00b7 \n 8 BABW Roundhill BABA WeeklyPay ETF Oct 19, 2026 $0.20531 \u00b7 not established Its own record only \u00b7 \n 9 BRKW Roundhill BRKB WeeklyPay ETF Oct 19, 2026 $0.150237 \u00b7 weekly Its own record only \u00b7 \n 10 COIW Roundhill COIN WeeklyPay ETF Oct 19, 2026 $0.089802 \u00b7 weekly Its own record only \u00b7 \n 11 COSW Roundhill COST WeeklyPay ETF Oct 19, 2026 $0.200893 \u00b7 not established Its own record only \u00b7 \n 12 GDXW Roundhill Gold Miners WeeklyPay ETF Oct 19, 2026 $0.385737 \u00b7 not established Its own record only \u00b7 \n 13 GLDW Roundhill Gold WeeklyPay ETF Oct 19, 2026 $0.189739 \u00b7 not established Its own record only \u00b7 \n 14 GOOW Roundhill GOOGL WeeklyPay ETF Oct 19, 2026 $0.441671 \u00b7 weekly Its own record only \u00b7 \n 15 HOOW Roundhill HOOD WeeklyPay ETF Oct 19, 2026 $0.24185 \u00b7 weekly Its own record only \u00b7 \n 16 METW Roundhill META WeeklyPay ETF Oct 19, 2026 $0.186501 \u00b7 weekly Its own record only \u00b7 \n 17 MSFW Roundhill MSFT WeeklyPay ETF Oct 19, 2026 $0.244351 \u00b7 weekly Its own record only \u00b7 \n 18 MSTW Roundhill MSTR WeeklyPay ETF Oct 19, 2026 $0.051577 \u00b7 weekly Its own record only \u00b7 \n 19 NFLW Roundhill NFLX WeeklyPay ETF Oct 19, 2026 $0.136231 \u00b7 weekly Its own record only \u00b7 \n 20 NVDW Roundhill NVDA WeeklyPay ETF Oct 19, 2026 $0.209994 \u00b7 weekly Its own record only \u00b7 \n 21 PLTW Roundhill PLTR WeeklyPay ETF Oct 19, 2026 $0.357283 \u00b7 weekly Its own record only \u00b7 \n 22 TSLW Roundhill TSLA WeeklyPay ETF Oct 19, 2026 $0.172342 \u00b7 weekly Its own record only \u00b7 \n 23 TSYW Roundhill Treasury Bond WeeklyPay ETF Oct 19, 2026 $0.131685 \u00b7 not established Its own record only \u00b7 \n 24 UBEW Roundhill UBER WeeklyPay ETF Oct 19, 2026 $0.222008 \u00b7 not established Its own record only \u00b7 \n 25 UNHW Roundhill UNH WeeklyPay ETF Oct 19, 2026 $0.331184 \u00b7 not established Its own record only \u00b7 \n 26 MAGY Roundhill Magnificent Seven Covered Call ETF Oct 16, 2026 $0.167042 \u00b7 weekly Its own record only \u00b7 \n 27 QDTE Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF Oct 15, 2026 $0.129192 \u00b7 weekly Its own record only \u00b7 \n 28 RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF Oct 15, 2026 $0.148389 \u00b7 weekly Its own record only \u00b7 \n 29 XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF Oct 15, 2026 $0.14396 \u00b7 weekly Its own record only \u00b7 \n 30 TPAY Roundhill S&P 500 Target 10 Managed Distribution ETF Oct 14, 2026 $0.42175 \u00b7 not established Its own record only \u00b7 \n 31 XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF Oct 14, 2026 $0.899537 \u00b7 monthly Its own record only \u00b7 \n 32 YBTC Roundhill Bitcoin Covered Call Strategy ETF Oct 14, 2026 $0.112942 \u00b7 weekly Its own record only \u00b7 \n 33 YETH Roundhill Ether Covered Call Strategy ETF Oct 14, 2026 $0.073793 \u00b7 weekly Its own record only \u00b7 \n \n Method\n 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\u2019s Rule 19a-1 notice, Nasdaq\u2019s record or the issuer\u2019s own table. 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.\n Where to next\n Monthly dividend ETFs Weekly dividend ETFs Every Roundhill ETF Defiance dividend announcements GraniteShares dividend announcements YieldMax dividend announcements Dividend history of every ETF Income ETF payout calendar The announcements file Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, Roundhill ETF Dividend Announcements, ranked by latest ex-date, newest first, data as of 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 .\n Other forms Plain ETFIQ, Roundhill ETF Dividend Announcements, ranked by latest ex-date, newest first, data as of Oct 20, 2026. https://etfiq.com/dividends/roundhill/ APA ETFIQ. (Oct 20, 2026). Roundhill ETF Dividend Announcements, ranked by latest ex-date, newest first. Retrieved from https://etfiq.com/dividends/roundhill/ Markdown [Roundhill ETF Dividend Announcements, ranked by latest ex-date, newest first (ETFIQ, Oct 20, 2026)](https://etfiq.com/dividends/roundhill/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Roundhill ETF Dividend Announcements, ranked by latest ex-date, newest first, data as of Oct 20, 2026. https://etfiq.com/dividends/roundhill/"}