Roundhill ETF
TOPW Dividend: Next Ex-Date, History & Total Return
Roundhill Top WeeklyPay ETF
- Price
- $34.13
- Trailing 12-month yield
- 52.9%
- Recent payout yield
- 35.1%
- Next ex-date
- Sep 29, 2026
- Estimated
52-week range $31.75–$56.00 · -36.4% over 12 months · Data as of Sep 24, 2026
Next TOPW Dividend
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TOPW Dividend History
54 distributions since Sep 16, 2025 · trailing 12-month total $18.07/share (52.9% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 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 |
| Jul 21, 2026 | Jul 22, 2026 | $0.3096 |
| Jul 14, 2026 | Jul 15, 2026 | $0.2968 |
| Jul 7, 2026 | Jul 8, 2026 | $0.1584 |
Total distributions by year
If You Invested $10,000 in TOPW
Sep 4, 2025 to Sep 23, 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 ~293.0 shares at $34.13 · recent average distribution $0.2345/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 Sep 22, 2026 at $0.2301 per share.
- When is TOPW's next ex-dividend date?
- Based on its recent schedule, TOPW's next ex-dividend date is estimated around Sep 29, 2026, with payment around Sep 30, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is TOPW's dividend yield?
- Over the trailing 12 months, TOPW paid $18.07 per share, a trailing 12-month yield of 52.9% at the current share price. The recent payout yield, from the latest payments annualized, is 35.1%. High-yield fund distributions vary, 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 $10,513 on Sep 23, 2026 with all distributions reinvested (+5.1%). Share price alone moved -33.5% over the same period.
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Data as of Sep 24, 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.