# GOOW (Roundhill GOOGL WeeklyPay ETF)

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

Over the year to Sep 11, 2026, GOOW paid 42.4% in cash and finished 1.7 points ahead of GOOGL.

## Key facts

- GOOW, cash paid, 1 year, on its starting price: 42.4%, as of Sep 11, 2026.
- GOOW, total return, 1 year: +42.9%, as of Sep 11, 2026.
- GOOW, against GOOGL: +1.7 pts, as of Sep 11, 2026.
- GOOW, latest payout, annualized: 35.1%, as of Sep 11, 2026.
- GOOW, net assets: $85m (source, as filed for Jun 30, 2026).
- GOOW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## GOOW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | GOOGL | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 7.3% | −15.1% | −8.1% | −5.8% | −2.3 pts |
| 6 months | 18.2% | −5.7% | +11.6% | +12.1% | −0.5 pts |
| 1 year | 42.4% | −2.2% | +42.9% | +41.2% | +1.7 pts |
| Since launch | 59.7% | +16.9% | +85.9% | +76.8% | +9.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Alphabet (GOOGL) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $85m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 35.1% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 43.4% | ETFIQ |
| Launched | Jul 24, 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 | $0.4004 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.7113 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, GOOW paid 42.4% of its starting price in cash distributions, while the price fell 2.2%.

### Is GOOW ahead of GOOGL?

Over the year to Sep 11, 2026, with every distribution reinvested, GOOW returned +42.9% against +41.2% for Alphabet (GOOGL), so a holder was ahead of it by 1.7 points.

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

GOOW pays weekly. The latest distribution annualizes to 35.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does GOOW next pay a distribution?

GOOW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.4004 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, GOOW, data as of Sep 11, 2026. https://etfiq.com/funds/GOOW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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