How often does COIW pay dividends?

COIW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 13, 2026 at $0.0766 per share.

When is COIW's next ex-dividend date?

COIW's next ex-dividend date is Oct 19, 2026, with payment on Oct 20, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is COIW's dividend yield?

Over the trailing 12 months, COIW paid $10.90 per share, a trailing 12-month yield of 138.3% at the current share price. The recent payout yield, from the latest payments annualized, is 76.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is COIW's total return with dividends reinvested?

A $10,000 investment in COIW on Feb 19, 2025 would be worth about $5,181 on Oct 14, 2026 with all distributions reinvested (-48.2%). Share price alone moved -83.9% over the same period.

Roundhill ETF

COIW Dividend: Next Ex-Date, History & Total Return

Roundhill COIN WeeklyPay ETF

Price: $7.88
Trailing 12-month yield: 138.3%
Recent payout yield: 76.3%
Next ex-date: Oct 19, 2026; Scheduled

52-week range $7.28–$40.15 · -79.7% over 12 months · Data as of Oct 14, 2026

Next COIW Dividend

ScheduledWeekly payer

Ex-dividend date

Oct 19, 2026

Pay date

Oct 20, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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COIW Dividend History

85 distributions since Mar 3, 2025 · trailing 12-month total $10.90/share (138.3% of current price)

Distributions are down 85% vs a year ago ($0.1210 vs $0.8221 avg per payment)

Ex-dividend date	Pay date	Amount per share
Oct 13, 2026	Oct 14, 2026	$0.0766
Oct 5, 2026	Oct 6, 2026	$0.1210
Sep 28, 2026	Sep 29, 2026	$0.1655
Sep 21, 2026	Sep 22, 2026	$0.0930
Sep 14, 2026	Sep 15, 2026	$0.1395
Sep 8, 2026	Sep 9, 2026	$0.0983
Aug 31, 2026	Sep 1, 2026	$0.1795
Aug 24, 2026	Aug 25, 2026	$0.0846
Aug 17, 2026	Aug 18, 2026	$0.1249
Aug 10, 2026	Aug 11, 2026	$0.0749
Aug 3, 2026	Aug 4, 2026	$0.1234
Jul 27, 2026	Jul 28, 2026	$0.1206

Total distributions by year

2026 (41 payments)

$6.30/share

2025 (44 payments)

$23.91/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in COIW

Feb 19, 2025 to Oct 14, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$5,181

-48.2%

End value, dividends as cash

$7,795

-22.0% · $6,182 cash collected

Share price alone

-83.9%

excluding all dividends

Annualized (DRIP)

-32.9%

over 1.6 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

COIW vs COIN

$10,000 invested Feb 19, 2025 to Oct 14, 2026, all dividends reinvested

COIN

COIW (this fund)

$5,181

-48.2% total

COIN

$6,974

-30.3% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

COIW House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~1269.0 shares at $7.88 · recent average distribution $0.1168/share weekly

Estimated time to breakeven

16 mo

~68 weekly payments

Income per payment

$148.24

weekly

Annual income (recent payout rate)

$7,709

77.1% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

COIW Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$4,337

Shares needed

551

at $7.88

Effective yield used

138.3%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About COIW

Seeks weekly distributions and about 1.2 times the calendar-week total return of Coinbase (COIN).

Income: Leveraged weekly exposure to COIN

Underlying: Coinbase (COIN)
Expense ratio: 0.99%
Inception: Feb 19, 2025
Payout: weekly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

COIW Dividend FAQ

How often does COIW pay dividends?: COIW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 13, 2026 at $0.0766 per share.
When is COIW's next ex-dividend date?: COIW's next ex-dividend date is Oct 19, 2026, with payment on Oct 20, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is COIW's dividend yield?: Over the trailing 12 months, COIW paid $10.90 per share, a trailing 12-month yield of 138.3% at the current share price. The recent payout yield, from the latest payments annualized, is 76.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is COIW's total return with dividends reinvested?: A $10,000 investment in COIW on Feb 19, 2025 would be worth about $5,181 on Oct 14, 2026 with all distributions reinvested (-48.2%). Share price alone moved -83.9% over the same period.

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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.