# TOPW (Roundhill Top WeeklyPay ETF)

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

Over the year to Sep 11, 2026, TOPW paid 35.3% in cash and still finished 18.6 points behind SPY.

## Key facts

- TOPW, cash paid, 1 year, on its starting price: 35.3%, as of Sep 11, 2026.
- TOPW, total return, 1 year: −1.1%, as of Sep 11, 2026.
- TOPW, against SPY: −18.6 pts, as of Sep 11, 2026.
- TOPW, latest payout, annualized: 38.7%, as of Sep 11, 2026.
- TOPW, net assets: $150m (source, as filed for Jun 30, 2026).
- TOPW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## TOPW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 8.7% | −3.8% | +5.1% | +3.3% | +1.8 pts |
| 6 months | 18.7% | −3.8% | +15.6% | +16.0% | −0.4 pts |
| 1 year | 35.3% | −36.6% | −1.1% | +17.5% | −18.6 pts |
| Since launch | 36.4% | −34.7% | +1.9% | +19.0% | −17.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $150m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 38.7% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 55.7% | ETFIQ |
| Launched | Sep 4, 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 | $0.2491 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.8596 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, TOPW paid 35.3% of its starting price in cash distributions, while the price fell 36.6%.

### Is TOPW ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, TOPW returned −1.1% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 18.6 points.

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

TOPW pays weekly. The latest distribution annualizes to 38.7% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does TOPW next pay a distribution?

TOPW pays weekly. The last distribution went ex on Sep 9, 2026 at $0.2491 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

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

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