# COIW (Roundhill COIN WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, COIW paid 36.0% in cash and still finished 10.5 points behind COIN.

## Key facts

- COIW, cash paid, 1 year, on its starting price: 36.0%, as of Sep 11, 2026.
- COIW, total return, 1 year: −56.4%, as of Sep 11, 2026.
- COIW, against COIN: −10.5 pts, as of Sep 11, 2026.
- COIW, latest payout, annualized: 59.4%, as of Sep 11, 2026.
- COIW, net assets: $33m (source, as filed for Jun 30, 2026).
- COIW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## COIW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | COIN | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 16.3% | −8.1% | +9.5% | +9.7% | −0.2 pts |
| 6 months | 26.2% | −41.9% | −16.7% | −10.4% | −6.3 pts |
| 1 year | 36.0% | −79.2% | −56.4% | −45.9% | −10.5 pts |
| Since launch | 60.6% | −82.4% | −47.0% | −32.3% | −14.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Coinbase (COIN) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $33m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 59.4% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 172.6% | ETFIQ |
| Launched | Feb 19, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.0983 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.4771 | ETFIQ |

## Questions

### How much has COIW paid over the last year?

Over the year to Sep 11, 2026, COIW paid 36.0% of its starting price in cash distributions, while the price fell 79.2%.

### Is COIW ahead of COIN?

Over the year to Sep 11, 2026, with every distribution reinvested, COIW returned −56.4% against −45.9% for Coinbase (COIN), so a holder was behind it by 10.5 points.

### How often does COIW pay, and how much?

COIW pays weekly. The latest distribution annualizes to 59.4% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does COIW next pay a distribution?

COIW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.0983 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

ETFIQ, COIW, data as of Sep 11, 2026. https://etfiq.com/funds/COIW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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