Roundhill ETF
TOPW Dividend: Next Ex-Date, History & Total Return
Roundhill Top WeeklyPay ETF
- Price
- $34.43
- Trailing 12-month yield
- 47.4%
- Recent payout yield
- 35.5%
- Next ex-date
- Oct 20, 2026
- Scheduled
52-week range $31.75–$54.70 · -36.4% over 12 months · Data as of Oct 14, 2026
Next TOPW Dividend
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TOPW Dividend History
57 distributions since Sep 16, 2025 · trailing 12-month total $16.30/share (47.4% of current price)
Distributions are down 67% vs a year ago ($0.2372 vs $0.7096 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 13, 2026 | Oct 14, 2026 | $0.2199 |
| Oct 6, 2026 | Oct 7, 2026 | $0.2536 |
| Sep 29, 2026 | Sep 30, 2026 | $0.2381 |
| Sep 22, 2026 | Sep 23, 2026 | $0.2301 |
| Sep 15, 2026 | Sep 16, 2026 | $0.2198 |
| Sep 9, 2026 | Sep 10, 2026 | $0.2491 |
| Sep 1, 2026 | Sep 2, 2026 | $0.1874 |
| Aug 25, 2026 | Aug 26, 2026 | $0.2039 |
| Aug 18, 2026 | Aug 19, 2026 | $0.2931 |
| Aug 11, 2026 | Aug 12, 2026 | $0.2280 |
| Aug 4, 2026 | Aug 5, 2026 | $0.2071 |
| Jul 28, 2026 | Jul 29, 2026 | $0.2310 |
Total distributions by year
If You Invested $10,000 in TOPW
Sep 4, 2025 to Oct 13, 2026, using actual prices and distributions
TOPW House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~290.4 shares at $34.43 · recent average distribution $0.2301/share weekly
TOPW Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About TOPW
This fund launched as the WeeklyPay Universe ETF under the ticker WPAY. On March 20, 2026 Roundhill renamed it the Top WeeklyPay ETF and changed the ticker to TOPW.
Income: Holds WeeklyPay ETFs
- Underlying
- Roundhill WeeklyPay ETFs
- Expense ratio
- 1.28%
- Inception
- Sep 4, 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.
TOPW Dividend FAQ
- How often does TOPW pay dividends?
- TOPW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 13, 2026 at $0.2199 per share.
- When is TOPW's next ex-dividend date?
- TOPW's next ex-dividend date is Oct 20, 2026, with payment on Oct 21, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is TOPW's dividend yield?
- Over the trailing 12 months, TOPW paid $16.30 per share, a trailing 12-month yield of 47.4% at the current share price. The recent payout yield, from the latest payments annualized, is 35.5%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is TOPW's total return with dividends reinvested?
- A $10,000 investment in TOPW on Sep 4, 2025 would be worth about $10,827 on Oct 13, 2026 with all distributions reinvested (+8.3%). Share price alone moved -32.9% 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.