TOPW ETF — Roundhill Top WeeklyPay ETF

Roundhill Top WeeklyPay ETF (TOPW)

Updated October 2, 2026.

TOPW is an ETF linked to Basket (WeeklyPay ETFs). its distribution rate is 36.13%, its trailing-12-month yield is 50.84%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 75/100 (Generally safe). Total return is 6.3% over the past 1.1 years, 13.9 points behind SPY at 20.2%.

At the current 36.13% distribution rate, a $10,000 investment would generate approximately $3,613 per year. Actual weekly payments vary.

TOPW performance versus SPY

Price and return data through 2026-10-02.

Total return is 6.3% over the past 1.1 years, 13.9 points behind SPY at 20.2%. Its deepest 1-year drawdown was 29.9%.

TOPW key facts

Distribution Safety Score™

75 · Generally safe

Safety-Adjusted Yield

27.10%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

09/04/2025

Expense ratio

0.99%

Distribution rate

36.13%

Distribution frequency

Weekly

Trailing yield

50.84%

Last close

$34.27 (as of 2026-10-02)

AUM

$141,077,021

Average volume

162700.0

Last dividend

$0.238142

Latest 19(a) ROC estimate

100.00%

Last ex-dividend date

09/29/2026

Last payment date

09/30/2026

Beta

1.8076

How Dividend Vision calculates yield and returns

Distribution rate (36.13%) 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 (50.84%) 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: Basket (WeeklyPay ETFs); 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.

TOPW risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 29.9%.

Who may consider TOPW — and who may not

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

Frequently asked questions

More securities from Roundhill Investments.