# PLTW (Roundhill PLTR WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, PLTW paid 41.0% in cash and still finished 9.3 points behind PLTR.

## Key facts

- PLTW, cash paid, 1 year, on its starting price: 41.0%, as of Sep 18, 2026.
- PLTW, total return, 1 year: −8.9%, as of Sep 18, 2026.
- PLTW, against PLTR: −9.3 pts, as of Sep 18, 2026.
- PLTW, latest payout, annualized: 37.6%, as of Sep 18, 2026.
- PLTW, net assets: $127m (the issuer’s own daily fund list, as of Sep 18, 2026).
- PLTW, expense ratio: 0.99% (485BPOS XBRL, Apr 30, 2026).

## PLTW over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | PLTR | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 15.1% | +24.8% | +43.0% | +38.3% | +4.7 pts |
| 6 months | 22.0% | −11.4% | +15.6% | +17.9% | −2.3 pts |
| 1 year | 41.0% | −50.7% | −8.9% | +0.4% | −9.3 pts |
| Since launch | 81.9% | −46.4% | +46.7% | +58.5% | −11.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Palantir (PLTR) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $127m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 37.6% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 83.2% | 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 | $0.1715 ex Sep 14, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.7163 | ETFIQ |

## Questions

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

Over the year to Sep 18, 2026, PLTW paid 41.0% of its starting price in cash distributions, while the price fell 50.7%.

### Is PLTW ahead of PLTR?

Over the year to Sep 18, 2026, with every distribution reinvested, PLTW returned −8.9% against +0.4% for Palantir (PLTR), so a holder was behind it by 9.3 points.

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

PLTW pays weekly. The latest distribution annualizes to 37.6% at its price on Sep 18, 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 14, 2026 at $0.1715 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does PLTW cost?

The prospectus expense ratio is 0.99% a year.


## Cite this page

ETFIQ, PLTW, data as of Sep 18, 2026. https://etfiq.com/funds/pltw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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