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TOPW Ex-Dividend Dates 2026

Next estimated ex-dividend date: Nov 10, 2026. Every weekly ex-dividend date and pay date for Roundhill Top WeeklyPay ETF this year โ€” what has been paid so far, and the estimated schedule for the rest of 2026.

Updated November 2026 · next ex-date and payment status as of Nov 6, 2026, Eastern time · 44 ex-dates recorded in 2026

ScheduleWeekly
Last ex-dateNov 3, 2026
Next ex-date (est.)Nov 10, 2026
Last distribution$0.190961

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2026 at a glance

Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.

Jan$1.379274 payments
Feb$1.1084 payments
Mar$1.41875 payments
Apr$1.090754 payments
May$1.118664 payments
Jun$1.187485 payments
Jul$0.995844 payments
Aug$0.9321324 payments
Sep$1.1245285 payments
Oct$0.864664 payments
Nov$0.1909611 paid ยท 3 est.
Dec5 est.dates ahead

Estimated upcoming TOPW ex-dividend dates

Projected from TOPW's recent weekly cadence (ex-dates on Tuesdays), paying about 1 day after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements โ€” amounts are never projected.

Ex-dividend datePay dateAmount / shareStatus
Nov 10, 2026 est.Nov 11, 2026 est.โ€”Estimated
Nov 17, 2026 est.Nov 18, 2026 est.โ€”Estimated
Nov 24, 2026 est.Nov 25, 2026 est.โ€”Estimated
Dec 1, 2026 est.Dec 2, 2026 est.โ€”Estimated
Dec 8, 2026 est.Dec 9, 2026 est.โ€”Estimated
Dec 15, 2026 est.Dec 16, 2026 est.โ€”Estimated
Dec 22, 2026 est.Dec 23, 2026 est.โ€”Estimated
Dec 29, 2026 est.Dec 30, 2026 est.โ€”Estimated

2026 TOPW ex-dividend dates and pay dates so far

Most recent first. 44 distributions recorded in 2026, $11.410981 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Nov 3, 2026Nov 4, 2026$0.190961Paid
Oct 27, 2026Oct 28, 2026$0.155646Paid
Oct 20, 2026Oct 21, 2026$0.235513Paid
Oct 13, 2026Oct 14, 2026$0.219894Paid
Oct 6, 2026Oct 7, 2026$0.253607Paid
Sep 29, 2026Sep 30, 2026$0.238142Paid
Sep 22, 2026Sep 23, 2026$0.230055Paid
Sep 15, 2026Sep 16, 2026$0.219827Paid
Sep 9, 2026Sep 10, 2026$0.249134Paid
Sep 1, 2026Sep 2, 2026$0.18737Paid
Aug 25, 2026Aug 26, 2026$0.20385Paid
Aug 18, 2026Aug 19, 2026$0.29312Paid
Aug 11, 2026Aug 12, 2026$0.228021Paid
Aug 4, 2026Aug 5, 2026$0.207141Paid
Jul 28, 2026Jul 29, 2026$0.23102Paid
Jul 21, 2026Jul 22, 2026$0.3096Paid
Jul 14, 2026Jul 15, 2026$0.29679Paid
Jul 7, 2026Jul 8, 2026$0.15843Paid
Jun 30, 2026Jul 1, 2026$0.28708Paid
Jun 23, 2026Jun 24, 2026$0.20797Paid
Jun 16, 2026Jun 17, 2026$0.16215Paid
Jun 9, 2026Jun 10, 2026$0.28909Paid
Jun 2, 2026Jun 3, 2026$0.24119Paid
May 27, 2026May 28, 2026$0.29037Paid
May 19, 2026May 20, 2026$0.30994Paid
May 12, 2026May 13, 2026$0.24162Paid
May 5, 2026May 6, 2026$0.27673Paid
Apr 28, 2026Apr 29, 2026$0.31935Paid
Apr 21, 2026Apr 22, 2026$0.28674Paid
Apr 14, 2026Apr 15, 2026$0.30056Paid
Apr 7, 2026Apr 8, 2026$0.1841Paid
Mar 31, 2026Apr 1, 2026$0.1957Paid
Mar 24, 2026Mar 25, 2026$0.229Paid
Mar 17, 2026Mar 18, 2026$0.331Paid
Mar 10, 2026Mar 11, 2026$0.333Paid
Mar 3, 2026Mar 4, 2026$0.33Paid
Feb 24, 2026Feb 25, 2026$0.274Paid
Feb 18, 2026Feb 19, 2026$0.236Paid
Feb 10, 2026Feb 11, 2026$0.26Paid
Feb 3, 2026Feb 4, 2026$0.338Paid
Jan 27, 2026Jan 28, 2026$0.32327Paid
Jan 21, 2026Jan 22, 2026$0.339Paid
Jan 13, 2026Jan 14, 2026$0.309Paid
Jan 6, 2026Jan 7, 2026$0.408Paid

Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline โ€” not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the TOPW dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

2025 TOPW dividend calendar

Last year's full schedule for reference: 16 ex-dividend dates, $9.008 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Dec 30, 2025Dec 31, 2025$0.38Paid
Dec 23, 2025Dec 24, 2025$0.385Paid
Dec 16, 2025Dec 17, 2025$0.486Paid
Dec 9, 2025Dec 10, 2025$0.531Paid
Dec 2, 2025Dec 3, 2025$0.349Paid
Nov 25, 2025Nov 26, 2025$0.447Paid
Nov 18, 2025Nov 19, 2025$0.399Paid
Nov 12, 2025Nov 13, 2025$0.573Paid
Nov 4, 2025Nov 5, 2025$0.568Paid
Oct 28, 2025Oct 29, 2025$0.626Paid
Oct 21, 2025Oct 22, 2025$0.734Paid
Oct 14, 2025Oct 15, 2025$0.857Paid
Oct 7, 2025Oct 8, 2025$0.734Paid
Sep 30, 2025Oct 1, 2025$0.881Paid
Sep 23, 2025Sep 24, 2025$0.514Paid
Sep 16, 2025Sep 17, 2025$0.544Paid

Frequently asked questions

When is TOPW's next ex-dividend date?

Based on TOPW's recent weekly cadence, the next ex-dividend date is estimated around Nov 10, 2026, with payment estimated around Nov 11, 2026. This is a projection from the fund's own schedule, not an announced date โ€” the issuer's declaration is the official source.

How often does TOPW pay?

Roundhill Top WeeklyPay ETF (TOPW) has been paying on a weekly schedule, with ex-dates typically on Tuesdays. This page records 60 distributions since Sep 16, 2025.

When does TOPW actually pay after the ex-date?

Over its recent distributions, TOPW has paid about 1 day after each ex-dividend date. The most recent recorded distribution went ex on Nov 3, 2026 and paid on Nov 4, 2026.

How much has TOPW paid in 2026?

So far in 2026, TOPW has gone ex-dividend 44 times, totaling $11.410981 per share as declared on each date. The last recorded distribution was $0.190961 per share on Nov 3, 2026. Data as of November 2026.

Are the estimated dates on this page official?

No. Rows marked "est." are projected from TOPW's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.

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