# GLDW (Roundhill Gold WeeklyPay ETF)

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

Since its launch on Oct 30, 2025, GLDW paid 23.8% in cash and still finished 3.4 points behind GLD.

## Key facts

- GLDW, cash paid, since launch, on its starting price: 23.8%, as of Sep 11, 2026.
- GLDW, total return, since launch: +4.3%, as of Sep 11, 2026.
- GLDW, against GLD: −3.4 pts, as of Sep 11, 2026.
- GLDW, latest payout, annualized: 21.1%, as of Sep 11, 2026.
- GLDW, net assets: $17m (source, as filed for Jun 30, 2026).
- GLDW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## GLDW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | GLD | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 6.3% | −3.7% | +2.7% | +3.2% | −0.5 pts |
| 6 months | 10.9% | −28.7% | −18.3% | −13.5% | −4.8 pts |
| Since launch | 23.8% | −17.6% | +4.3% | +7.7% | −3.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Gold (GLD) (proxy) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $17m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 21.1% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 28.9% | 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 | $0.1713 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.6056 | ETFIQ |

## Questions

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

Over the period from its launch on Oct 30, 2025 to Sep 11, 2026, GLDW paid 23.8% of its starting price in cash distributions, while the price fell 17.6%.

### Is GLDW ahead of GLD?

Over the period from its launch on Oct 30, 2025 to Sep 11, 2026, with every distribution reinvested, GLDW returned +4.3% against +7.7% for Gold (GLD), so a holder was behind it by 3.4 points.

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

GLDW pays weekly. The latest distribution annualizes to 21.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does GLDW next pay a distribution?

GLDW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.1713 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, GLDW, data as of Sep 11, 2026. https://etfiq.com/funds/GLDW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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