HOOW Dividend: Next Ex-Date, History & Total Return
Roundhill HOOD WeeklyPay ETF
Next HOOW Dividend
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HOOW Dividend History
62 distributions since Jun 30, 2025 · trailing 12-month total $32.42/share (100.8% of current price)
Distributions are down 77% vs a year ago ($0.3993 vs $1.70 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.4772 |
| Aug 24, 2026 | Aug 25, 2026 | $0.3210 |
| Aug 17, 2026 | Aug 18, 2026 | $0.3998 |
| Aug 10, 2026 | Aug 11, 2026 | $0.1927 |
| Aug 3, 2026 | Aug 4, 2026 | $0.2860 |
| Jul 27, 2026 | Jul 28, 2026 | $0.2393 |
| Jul 20, 2026 | Jul 21, 2026 | $0.4123 |
| Jul 13, 2026 | Jul 14, 2026 | $0.5920 |
| Jul 6, 2026 | Jul 7, 2026 | $0.2443 |
| Jun 29, 2026 | Jun 30, 2026 | $0.5749 |
| Jun 22, 2026 | Jun 23, 2026 | $0.4918 |
| Jun 15, 2026 | Jun 16, 2026 | $0.1880 |
Total distributions by year
If You Invested $10,000 in HOOW
Jun 18, 2025 to Sep 3, 2026, using actual prices and distributions
HOOW vs SPY & QQQ
$10,000 invested Jun 18, 2025 to Sep 3, 2026, all dividends reinvested
Dividend Calculator for HOOW (With or Without DRIP)
Investment Parametersfor HOOW
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High Dividend Growth Rate Detected
HOOW shows a 0.7% annual dividend growth rate.This is unusually high and may be due to:
- Dividend cuts followed by restoration (e.g., during economic downturns)
- Special dividends included in the calculation
- Data quality issues
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HOOW Investment Growth Projection
Projected growth and dividend income after 20 years of investing in HOOW
Total Value
$301,975,482,977,473,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000
Total Dividends
$317,688,751,478,740,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000
Total Contributions
$130,000
Capital Gains
-$15,713,268,501,266,077,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
HOOW House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~310.8 shares at $32.17 · recent average distribution $0.3683/share weekly
HOOW Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About Roundhill HOOW
0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.
Strategy highlights
- •0DTE covered-call income on major indexes and crypto
- •WeeklyPay series with leveraged exposure and weekly payouts
- •Target distribution products for predictable cadence
Risk considerations
- •Leverage increases drawdowns
- •0DTE options carry volatility and slippage risk
- •Crypto-linked products carry elevated risk
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.
HOOW Dividend FAQ
- How often does HOOW pay dividends?
- HOOW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Aug 31, 2026 at $0.4772 per share.
- When is HOOW's next ex-dividend date?
- Based on its recent schedule, HOOW's next ex-dividend date is estimated around Sep 7, 2026, with payment around Sep 8, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is HOOW's dividend yield?
- Over the trailing 12 months, HOOW paid $32.42 per share in distributions, a yield of about 100.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is HOOW's total return with dividends reinvested?
- A $10,000 investment in HOOW on Jun 18, 2025 would be worth about $15,194 on Sep 3, 2026 with all distributions reinvested (+51.9%). Share price alone moved -39.0% over the same period.
More Roundhill to Explore
Data as of Sep 4, 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.