DV
Dividend Vision

COIW ETF — Roundhill COIN WeeklyPay ETF

Roundhill COIN WeeklyPay ETF (COIW)

Updated October 2, 2026.

COIW is an ETF linked to Coinbase (COIN). its distribution rate is 72.93%, its trailing-12-month yield is 143.61%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 19/100 (High risk). Total return is -44.1% over the past 1.6 years, 14.8 points behind COIN at -29.3%.

At the current 72.93% distribution rate, a $10,000 investment would generate approximately $7,293 per year. Actual weekly payments vary.

COIW dividend yield and income

Price as of 2026-10-02.

The distribution rate (72.93%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (143.61%) is the last year of payments divided by the current price. The next declared dividend is $0.121041. The next ex-dividend date is 10/05/2026. It is scheduled to be paid on 10/06/2026. At the current 72.93% distribution rate, a $10,000 investment would generate approximately $7,293 per year. Actual weekly payments vary.

Recorded distribution timeline (83)
Ex-dateAmountChange from previous payment
2026-09-28$0.165534
100.0% est. ROC
78.0%
2026-09-21$0.092999-33.3%
2026-09-14$0.13946741.9%
2026-09-08$0.098254-45.3%
2026-08-31$0.17946112.2%
2026-08-24$0.084568-32.3%
2026-08-17$0.12493366.9%
2026-08-10$0.074852-39.4%
2026-08-03$0.1234422.0%
2026-07-27$0.12112.0%
2026-07-20$0.108-41.0%
2026-07-13$0.183120.5%
2026-07-06$0.083-41.1%
2026-06-29$0.141-9.6%
2026-06-22$0.156225.0%
2026-06-15$0.048-73.0%
2026-06-08$0.17841.3%
2026-06-01$0.126-21.3%
2026-05-26$0.16-24.9%
2026-05-18$0.21343.9%
2026-05-11$0.148-12.9%
2026-05-04$0.17-35.8%
2026-04-27$0.26580.3%
2026-04-20$0.147-28.6%
2026-04-13$0.206221.9%
2026-04-06$0.064-69.5%
2026-03-30$0.2111.1%
2026-03-23$0.189-33.5%
2026-03-16$0.28440.6%
2026-03-09$0.2020.5%
2026-03-02$0.20118.9%
2026-02-23$0.169119.5%
2026-02-17$0.077-25.2%
2026-02-09$0.103-4.6%
2026-02-02$0.108-53.8%
2026-01-26$0.234-6.8%
2026-01-20$0.2519.1%
2026-01-12$0.23-4.2%
2026-01-05$0.2413.2%
2025-12-29$0.212-38.9%
2025-12-22$0.347-4.7%
2025-12-15$0.364-15.9%
2025-12-08$0.433135.3%
2025-12-01$0.184-44.4%
2025-11-24$0.3311.5%
2025-11-17$0.326-33.6%
2025-11-10$0.491-24.6%
2025-11-03$0.65140.0%
2025-10-27$0.465-41.9%
2025-10-20$0.801-30.8%
2025-10-14$1.158117.7%
2025-10-06$0.532-60.3%
2025-09-29$1.34125.2%
2025-09-22$0.595-34.8%
2025-09-15$0.913120.5%
2025-09-08$0.414-28.0%
2025-09-02$0.575-7.9%
2025-08-25$0.624-41.9%
2025-08-18$1.074226.4%
2025-08-11$0.329-43.3%
2025-08-04$0.58-43.8%
2025-07-28$1.0329.1%
2025-07-21$0.94618.4%
2025-07-14$0.799-9.0%
2025-07-07$0.87814.3%
2025-06-30$0.768122.0%
2025-06-23$0.346-24.0%
2025-06-16$0.45541.3%
2025-06-09$0.322-36.0%
2025-06-02$0.503-23.1%
2025-05-27$0.65494.6%
2025-05-19$0.336-8.2%
2025-05-12$0.366-29.2%
2025-05-05$0.51742.0%
2025-04-28$0.364-15.5%
2025-04-21$0.43146.1%
2025-04-14$0.29513.5%
2025-04-07$0.26-46.6%
2025-03-31$0.487166.1%
2025-03-24$0.183-67.8%
2025-03-17$0.56864.6%
2025-03-10$0.34510.9%
2025-03-03$0.311—
2025 total$23.905—
2026 YTD total$6.098509-68.4% vs prior-year YTD

COIW dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

COIW holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: COIN (physical holdings below may be collateral and options, not the reference asset itself).

COIW performance versus COIN

Price and return data through 2026-10-02.

Total return is -44.1% over the past 1.6 years, 14.8 points behind COIN at -29.3%. Over the past year its total return — price change plus distributions reinvested — is -60.7%. Its deepest 1-year drawdown was 71.7%.

WindowTotal returnCAGR
1M5.0%—
3M10.6%—
6M4.1%—
YTD-26.8%—
1Y-60.7%—
Since inception (1.6 years)-44.1%-30.30%

COIW key facts

Distribution Safety Score™
19 · High risk
Safety-Adjusted Yield
13.86%
Issuer
Roundhill Investments
Asset type
ETF
Asset class
Equity
Inception date
02/19/2025
Expense ratio
0.99%
Distribution rate
72.93%
Distribution frequency
Weekly
Trailing yield
143.61%
Last close
$8.63 (as of 2026-10-02)
AUM
$44,047,355
Average volume
587700.0
Next dividend
$0.121041
Latest 19(a) ROC estimate
100.00%
Next ex-dividend date
10/05/2026
Next payment date
10/06/2026
Beta
3.9812

How Dividend Vision calculates yield and returns

Distribution rate (72.93%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (143.61%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; Fact sheet; Prospectus; Index: Coinbase (COIN); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

COIW risks and drawbacks

Total return has trailed COIN over the available window. The deepest 1-year drawdown on record here is 71.7%.

Who may consider COIW — and who may not

It is a weaker fit for investors whose main goal is matching COIN total return. This is educational context, not a recommendation to buy or sell.

Compare COIW

COIW vs similar funds:

Frequently asked questions

Does COIW pay monthly?

No. COIW currently pays weekly, not monthly.

What is COIW linked to?

COIW is linked to Coinbase (COIN), not a broad market index.

What is COIW's expense ratio?

COIW's expense ratio is 0.99%.

What is COIW's dividend yield?

COIW's distribution rate is 72.93%, paid weekly, with a 0.99% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).

When does COIW pay a dividend?

COIW pays weekly. The next declared dividend is $0.121041. The next ex-dividend date is 10/05/2026. It is scheduled to be paid on 10/06/2026.

How has COIW performed?

Total return is -44.1% over the past 1.6 years, 14.8 points behind COIN at -29.3%. Over the past year its total return — price change plus distributions reinvested — is -60.7%. Its deepest 1-year drawdown was 71.7%.

Is COIW a good investment?

COIW's Dividend Vision Distribution Safety Score is 19 (High risk). That is a risk signal, not investment advice. Its distribution rate is 72.93% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.