Roundhill ETF

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

WPAY

$34.16
36.6% trailing yield
52-wk range $34.16 – $56.00

Next WPAY Dividend

Weekly payer
Estimated next ex-dividend date
Jul 7, 2026
Estimated pay date
Jul 8, 2026
Estimated amount per share
$0.3303
Estimated from WPAY's recent distribution schedule (last actual ex-date: Mar 17, 2026 at $0.3307/share). Amounts vary each period — confirm with the fund's official announcement. Note: no recent distribution detected; the schedule may have changed.

WPAY Dividend History

27 distributions since Sep 16, 2025 · trailing 12-month total $12.49/share (36.6% of current price)

Ex-dividend datePay dateAmount per share
Mar 17, 2026Mar 18, 2026$0.3307
Mar 10, 2026Mar 11, 2026$0.3326
Mar 3, 2026Mar 4, 2026$0.3298
Feb 24, 2026Feb 25, 2026$0.2742
Feb 18, 2026Feb 19, 2026$0.2362
Feb 10, 2026Feb 11, 2026$0.2596
Feb 3, 2026Feb 4, 2026$0.3383
Jan 27, 2026Jan 28, 2026$0.3233
Jan 21, 2026Jan 22, 2026$0.3390
Jan 13, 2026Jan 14, 2026$0.3090
Jan 6, 2026Jan 7, 2026$0.4084
Dec 30, 2025Dec 31, 2025$0.3796

Total distributions by year

2026 (11 payments)
$3.48/share
2025 (16 payments)
$9.01/share

If You Invested $10,000 in WPAY

Sep 4, 2025 to Mar 20, 2026, using actual prices and distributions

End value with DRIP
$8,720
-12.8%
End value, dividends as cash
$9,095
-9.1% · $2,435 cash collected
Share price alone
-33.4%
excluding all dividends
Annualized (DRIP)
-22.4%
over 0.5 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.

WPAY vs SPY & QQQ

$10,000 invested Sep 4, 2025 to Mar 20, 2026, all dividends reinvested

WPAY (this fund)
$8,720
-12.8% total
SPY
$10,076
+0.8% total
QQQ
$10,143
+1.4% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for WPAY (With or Without DRIP)

Investment Parametersfor WPAY

Adjust parameters for WPAY or modify to see different scenarios.

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High Dividend Growth Rate Detected

WPAY shows a 0.3% 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
Consider manually verifying this rate for accuracy.

$100$10,000$100K
0%44.7%200%
-50%29.0%50%
$0$500$5K
-50%-52.9%50%
1 year20 years50 years

Automatically reinvest dividends

Calculate after-tax returns

WPAY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in WPAY

Total Value

$1,919,863,355,219,923

Total Dividends

$4,163,050,759,341,296

Total Contributions

$130,000

Capital Gains

-$2,243,187,404,251,373

Final Dividend Yield7,255.3%
Annual Income$139,292,146,283,224,420

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.

WPAY House Money Calculator

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

$

Buys ~292.7 shares at $34.16 · recent average distribution $0.3217/share weekly

Estimated time to breakeven
2.0 yrs
~107 weekly payments
Income per payment
$94.18
weekly
Annual income (trailing rate)
$4,897
49.0% on invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

WPAY Income Goal Calculator

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

$
Investment needed
$16,414
Shares needed
481
at $34.16
Effective yield used
36.6%
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 Roundhill WPAY

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.

WPAY Dividend FAQ

How often does WPAY pay dividends?
WPAY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Mar 17, 2026 at $0.3307 per share.
What is WPAY's dividend yield?
Over the trailing 12 months, WPAY paid $12.49 per share in distributions, a yield of about 36.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is WPAY's total return with dividends reinvested?
A $10,000 investment in WPAY on Sep 4, 2025 would be worth about $8,720 on Mar 20, 2026 with all distributions reinvested (-12.8%). Share price alone moved -33.4% over the same period.

More Roundhill to Explore

Data is refreshed daily from market sources and may be delayed. 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.