# GDXW (Roundhill Gold Miners WeeklyPay ETF)

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

Since its launch on Oct 30, 2025, GDXW paid 44.5% in cash and still finished 2.0 points behind GDX.

## Key facts

- GDXW, cash paid, since launch, on its starting price: 44.5%, as of Sep 11, 2026.
- GDXW, total return, since launch: +32.1%, as of Sep 11, 2026.
- GDXW, against GDX: −2.0 pts, as of Sep 11, 2026.
- GDXW, latest payout, annualized: 50.2%, as of Sep 11, 2026.
- GDXW, net assets: $64m (source, as filed for Jun 30, 2026).
- GDXW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## GDXW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | GDX | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 12.4% | +9.5% | +24.0% | +21.3% | +2.7 pts |
| 6 months | 20.4% | −21.6% | +1.0% | +4.1% | −3.1 pts |
| Since launch | 44.5% | −14.7% | +32.1% | +34.1% | −2.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Gold miners (GDX) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $64m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 50.2% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 52.2% | ETFIQ |
| Launched | Oct 30, 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 | $0.4259 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.802 | ETFIQ |

## Questions

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

Over the period from its launch on Oct 30, 2025 to Sep 11, 2026, GDXW paid 44.5% of its starting price in cash distributions, while the price fell 14.7%.

### Is GDXW ahead of GDX?

Over the period from its launch on Oct 30, 2025 to Sep 11, 2026, with every distribution reinvested, GDXW returned +32.1% against +34.1% for Gold miners (GDX), so a holder was behind it by 2.0 points.

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

GDXW pays weekly. The latest distribution annualizes to 50.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does GDXW next pay a distribution?

GDXW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.4259 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, GDXW, data as of Sep 11, 2026. https://etfiq.com/funds/GDXW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/GDXW  ·  JSON: https://etfiq.com/funds/GDXW.json