# PLTW (Roundhill PLTR WeeklyPay ETF)

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

Over the year to Sep 11, 2026, PLTW paid 44.5% in cash and still finished 9.8 points behind PLTR.

## Key facts

- PLTW, cash paid, 1 year, on its starting price: 44.5%, as of Sep 11, 2026.
- PLTW, total return, 1 year: −8.0%, as of Sep 11, 2026.
- PLTW, against PLTR: −9.8 pts, as of Sep 11, 2026.
- PLTW, latest payout, annualized: 74.2%, as of Sep 11, 2026.
- PLTW, net assets: $102m (source, as filed for Jun 30, 2026).
- PLTW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## PLTW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | PLTR | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 14.6% | +17.5% | +34.1% | +30.7% | +3.5 pts |
| 6 months | 22.3% | −18.8% | +6.8% | +10.8% | −4.0 pts |
| 1 year | 44.5% | −50.4% | −8.0% | +1.8% | −9.8 pts |
| Since launch | 81.5% | −49.5% | +37.1% | +49.2% | −12.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Palantir (PLTR) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $102m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 74.2% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 89.8% | 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 | $0.3187 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.6931 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, PLTW paid 44.5% of its starting price in cash distributions, while the price fell 50.4%.

### Is PLTW ahead of PLTR?

Over the year to Sep 11, 2026, with every distribution reinvested, PLTW returned −8.0% against +1.8% for Palantir (PLTR), so a holder was behind it by 9.8 points.

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

PLTW pays weekly. The latest distribution annualizes to 74.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does PLTW next pay a distribution?

PLTW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.3187 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, PLTW, data as of Sep 11, 2026. https://etfiq.com/funds/PLTW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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