Roundhill Weekly Dividend Schedule
Next ex-dates and declared amounts for WeeklyPay and 0DTE funds, including XDTE, QDTE, NVDW, and TSLW.
One email when a Roundhill fund officially announces its next distribution — amount, ex-date, and pay date.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
Roundhill ETF dividend announcements today
October 6, 2026. WeeklyPay and the 0DTE income funds pay weekly. XPAY pays monthly.
| Fund | Amount | Ex-date | Pay date |
|---|---|---|---|
| TOPW | $0.2536 | Oct 6, 2026 | Oct 7, 2026 |
Roundhill ETF distribution schedule
Live prices, forward yields, next distributions, and 1-year total returns for every Roundhill fund we track
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| COIW Roundhill COIN WeeklyPay ETF | $8.80 | 78.5% | weekly | Oct 13 | — | -61.4% |
| MSTW Roundhill MSTR WeeklyPay ETF | $5.25 | 77.0% | weekly | Oct 13 | — | -66.5% |
| HOOW Roundhill HOOD WeeklyPay ETF | $26.98 | 74.7% | weekly | Oct 13 | — | -32.3% |
| ARMW Roundhill ARM WeeklyPay ETF | $46.86 | 67.8% | weekly | Oct 13 | — | +83.4% |
| GDXW Roundhill Gold Miners WeeklyPay ETF | $37.37 | 60.6% | weekly | Oct 13 | — | +16.4% |
| PLTW Roundhill PLTR WeeklyPay ETF | $24.75 | 58.5% | weekly | Oct 13 | — | -4.2% |
| AMDW Roundhill AMD WeeklyPay ETF | $104.20 | 52.5% | weekly | Oct 13 | — | +250.7% |
| TSLW Roundhill TSLA WeeklyPay ETF | $18.23 | 46.3% | weekly | Oct 13 | — | -24.8% |
| METW Roundhill META WeeklyPay ETF | $29.61 | 42.6% | weekly | Oct 13 | — | -1.0% |
| NFLW Roundhill NFLX WeeklyPay ETF | $13.62 | 41.1% | weekly | Oct 13 | — | -49.9% |
| BABW Roundhill BABA WeeklyPay ETF | $19.67 | 41.0% | weekly | Oct 13 | — | -43.6% |
| AVGW Roundhill AVGO WeeklyPay ETF | $33.02 | 38.6% | weekly | Oct 13 | — | +3.2% |
| UBEW Roundhill UBER WeeklyPay ETF | $23.41 | 38.3% | weekly | Oct 13 | — | -34.2% |
| YETH Roundhill Ether Covered Call Strategy ETF | $10.03 | 35.6% | weekly | Oct 7 | — | -36.9% |
| AMZW Roundhill AMZN WeeklyPay ETF | $34.40 | 34.9% | weekly | Oct 13 | — | +10.9% |
| NVDW Roundhill NVDA WeeklyPay ETF | $38.91 | 34.9% | weekly | Oct 13 | — | +27.9% |
| GOOW Roundhill GOOGL WeeklyPay ETF | $59.23 | 33.2% | weekly | Oct 13 | — | +40.2% |
| TOPW Roundhill Top WeeklyPay ETF | $34.78 | 33.1% | weekly | Oct 6 | $0.2536 ▲ +6.5% vs prior | -4.2% |
| UNHW Roundhill UNH WeeklyPay ETF | $43.85 | 31.9% | weekly | Oct 13 | — | +11.5% |
| AAPW Roundhill AAPL WeeklyPay ETF | $40.43 | 30.6% | weekly | Oct 13 | — | +31.2% |
| MSFW Roundhill MSFT WeeklyPay ETF | $33.38 | 29.6% | weekly | Oct 13 | — | -4.5% |
| GLDW Roundhill Gold WeeklyPay ETF | $39.01 | 27.8% | weekly | Oct 13 | — | -1.8% |
| RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF | $26.59 | 25.0% | weekly | Oct 8 | — | +15.5% |
| YBTC Roundhill Bitcoin Covered Call Strategy ETF | $19.46 | 24.8% | weekly | Oct 7 | — | -33.2% |
| QDTE Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF | $29.80 | 21.2% | weekly | Oct 8 | — | +24.5% |
| COSW Roundhill COST WeeklyPay ETF | $36.93 | 20.9% | weekly | Oct 13 | — | -5.7% |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF | $52.69 | 20.5% | monthly | Oct 14 | — | +15.6% |
| MAGY Roundhill Magnificent Seven Covered Call ETF | $43.62 | 19.1% | weekly | Oct 9 | — | +3.8% |
| BRKW Roundhill BRK.B WeeklyPay ETF | $38.19 | 16.2% | weekly | Oct 13 | — | -2.7% |
| XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF | $38.65 | 15.9% | weekly | Oct 8 | — | +16.1% |
| TSYW Roundhill Treasury Bond WeeklyPay ETF | $37.69 | 13.5% | weekly | Oct 13 | — | -15.0% |
| HUMN Roundhill Humanoid Robotics ETF | $29.97 | — | weekly | Dec 30 | — | -3.0% |
Roundhill ETF Quick Access Directory
Roundhill Investment Strategy & Methodology
Innovative Income Generation
0DTE Options Strategies
Zero days to expiration covered calls generate daily premium income while maintaining broad market exposure.
WeeklyPay Leverage Strategy
1.2x leveraged exposure captures additional growth, distributing excess returns as weekly income to shareholders.
Target Distribution Management
Managed distribution strategies target specific annual yields through strategic options overlay and portfolio management.
Advanced Options Methodology
0DTE Covered Calls
Daily options expiring the same day maximize time decay capture while preserving most upside potential in underlying assets.
Dynamic Strike Selection
Strike prices adjusted based on market volatility, time to expiration, and income generation targets for optimal premium capture.
Leveraged Distribution Model
WeeklyPay ETFs use 1.2x leverage to enhance returns, distributing excess performance as consistent weekly income payments.
High-Yield Innovation: The Roundhill Advantage
Roundhill's income ETFs represent cutting-edge approaches to yield generation, combining traditional covered call strategies with innovative 0DTE options and leveraged distribution models. These strategies can generate significantly higher income than traditional dividend-focused investments.
Roundhill ETF Distribution Schedules
Income ETFs (0DTE)
Target Distribution ETFs
WeeklyPay ETFs
Income ETFs - Weekly 0DTE Strategies
Daily zero-days-to-expiration covered call strategies with weekly Thursday distributions
XDTE
Roundhill Income ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Distribution: weekly
Seeks income and S&P 500 exposure by selling zero-days-to-expiration call options.
QDTE
Roundhill Income ETF
Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF
Distribution: weekly
Seeks income and Nasdaq-100 exposure by selling zero-days-to-expiration call options.
RDTE
Roundhill Income ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Distribution: weekly
Seeks income and Russell 2000 exposure by selling zero-days-to-expiration call options.
YBTC
Roundhill Income ETF
Roundhill Bitcoin Covered Call Strategy ETF
Distribution: weekly
Seeks income by selling covered calls on bitcoin exposure.
YETH
Roundhill Income ETF
Roundhill Ether Covered Call Strategy ETF
Distribution: weekly
Seeks income by selling covered calls on ether exposure.
MAGY
Roundhill Income ETF
Roundhill Magnificent Seven Covered Call ETF
Distribution: weekly
Seeks income by selling covered calls on the Magnificent Seven mega-cap stocks.
Target Distribution ETFs - Monthly Fixed Income
Managed distribution strategies targeting consistent annual yield through options overlay
XPAY
Target Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
Distribution: monthly
Seeks a managed distribution on S&P 500 exposure. The "Target 20" in the name is the fund's distribution goal, not a yield this site has calculated.
WeeklyPay ETFs - Leveraged Weekly Distributions
1.2x leveraged exposure distributing excess growth profits as weekly income
NVDW
WeeklyPay Leveraged
Roundhill NVDA WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of NVIDIA (NVDA).
TSLW
WeeklyPay Leveraged
Roundhill TSLA WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Tesla (TSLA).
AAPW
WeeklyPay Leveraged
Roundhill AAPL WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Apple (AAPL).
COIW
WeeklyPay Leveraged
Roundhill COIN WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Coinbase (COIN).
PLTW
WeeklyPay Leveraged
Roundhill PLTR WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Palantir (PLTR).
AMZW
WeeklyPay Leveraged
Roundhill AMZN WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Amazon (AMZN).
BRKW
WeeklyPay Leveraged
Roundhill BRK.B WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Berkshire Hathaway (BRK.B).
HOOW
WeeklyPay Leveraged
Roundhill HOOD WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Robinhood (HOOD).
METW
WeeklyPay Leveraged
Roundhill META WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Meta Platforms (META).
NFLW
WeeklyPay Leveraged
Roundhill NFLX WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Netflix (NFLX).
HUMN
WeeklyPay Leveraged
Roundhill Humanoid Robotics ETF
Distribution: weekly
Seeks exposure to companies developing humanoid robotics. This is a thematic equity fund, not a WeeklyPay product.
AMDW
WeeklyPay Leveraged
Roundhill AMD WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Advanced Micro Devices (AMD).
AVGW
WeeklyPay Leveraged
Roundhill AVGO WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Broadcom (AVGO).
GOOW
WeeklyPay Leveraged
Roundhill GOOGL WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Alphabet (GOOGL).
MSFW
WeeklyPay Leveraged
Roundhill MSFT WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Microsoft (MSFT).
MSTW
WeeklyPay Leveraged
Roundhill MSTR WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Strategy (MSTR).
TOPW
WeeklyPay Leveraged
Roundhill Top WeeklyPay ETF
Distribution: weekly
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.
ARMW
WeeklyPay Leveraged
Roundhill ARM WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Arm (ARM).
BABW
WeeklyPay Leveraged
Roundhill BABA WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Alibaba (BABA).
COSW
WeeklyPay Leveraged
Roundhill COST WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Costco (COST).
UBEW
WeeklyPay Leveraged
Roundhill UBER WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of Uber (UBER).
GDXW
WeeklyPay Leveraged
Roundhill Gold Miners WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of the VanEck Gold Miners ETF (GDX).
GLDW
WeeklyPay Leveraged
Roundhill Gold WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of gold.
TSYW
WeeklyPay Leveraged
Roundhill Treasury Bond WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of the iShares 20+ Year Treasury Bond ETF (TLT).
UNHW
WeeklyPay Leveraged
Roundhill UNH WeeklyPay ETF
Distribution: weekly
Seeks weekly distributions and about 1.2 times the calendar-week total return of UnitedHealth (UNH).
Roundhill ETFs vs Traditional Income Strategies
| Strategy | Income Level | Frequency | Innovation Level | Risk Profile |
|---|---|---|---|---|
| Roundhill Income ETFs | High (15-25%+) | Weekly | Cutting Edge | High |
| Roundhill WeeklyPay ETFs | Very High (30%+) | Weekly | Revolutionary | Very High |
| Traditional Dividend ETFs | Moderate (2-5%) | Quarterly | Standard | Low-Moderate |
| YieldMax ETFs | Very High (20-40%+) | Monthly | Advanced | High |