Dividend Calendar
TOPW Ex-Dividend Dates 2026
Next estimated ex-dividend date: Sep 22, 2026. Every weekly ex-dividend date and pay date for Roundhill Top WeeklyPay ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated September 2026 · 37 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still 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 — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 22, 2026 est. | Sep 23, 2026 est. | — | Estimated |
| Sep 29, 2026 est. | Sep 30, 2026 est. | — | Estimated |
| Oct 6, 2026 est. | Oct 7, 2026 est. | — | Estimated |
| Oct 13, 2026 est. | Oct 14, 2026 est. | — | Estimated |
| Oct 20, 2026 est. | Oct 21, 2026 est. | — | Estimated |
| Oct 27, 2026 est. | Oct 28, 2026 est. | — | Estimated |
| Nov 3, 2026 est. | Nov 4, 2026 est. | — | Estimated |
| Nov 10, 2026 est. | Nov 11, 2026 est. | — | Estimated |
| Nov 17, 2026 est. | Nov 18, 2026 est. | — | Estimated |
| Nov 24, 2026 est. | Nov 25, 2026 est. | — | Estimated |
| Dec 1, 2026 est. | Dec 2, 2026 est. | — | Estimated |
| Dec 8, 2026 est. | Dec 9, 2026 est. | — | Estimated |
| Dec 15, 2026 est. | Dec 16, 2026 est. | — | Estimated |
| Dec 22, 2026 est. | Dec 23, 2026 est. | — | Estimated |
| Dec 29, 2026 est. | Dec 30, 2026 est. | — | Estimated |
2026 TOPW ex-dividend dates and pay dates so far
Most recent first. 37 distributions recorded in 2026, $9.8872 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.2198 | Paid |
| Sep 9, 2026 | Sep 10, 2026 | $0.2491 | Paid |
| Sep 1, 2026 | Sep 2, 2026 | $0.1874 | Paid |
| Aug 25, 2026 | Aug 26, 2026 | $0.2039 | Paid |
| Aug 18, 2026 | Aug 19, 2026 | $0.2931 | Paid |
| Aug 11, 2026 | Aug 12, 2026 | $0.228 | Paid |
| Aug 4, 2026 | Aug 5, 2026 | $0.2071 | Paid |
| Jul 28, 2026 | Jul 29, 2026 | $0.231 | Paid |
| Jul 21, 2026 | Jul 22, 2026 | $0.3096 | Paid |
| Jul 14, 2026 | Jul 15, 2026 | $0.2968 | Paid |
| Jul 7, 2026 | Jul 8, 2026 | $0.1584 | Paid |
| Jun 30, 2026 | Jul 1, 2026 | $0.2871 | Paid |
| Jun 23, 2026 | Jun 24, 2026 | $0.208 | Paid |
| Jun 16, 2026 | Jun 17, 2026 | $0.1621 | Paid |
| Jun 9, 2026 | Jun 10, 2026 | $0.2891 | Paid |
| Jun 2, 2026 | Jun 3, 2026 | $0.2412 | Paid |
| May 27, 2026 | May 28, 2026 | $0.2904 | Paid |
| May 19, 2026 | May 20, 2026 | $0.3099 | Paid |
| May 12, 2026 | May 13, 2026 | $0.2416 | Paid |
| May 5, 2026 | May 6, 2026 | $0.2767 | Paid |
| Apr 28, 2026 | Apr 29, 2026 | $0.3194 | Paid |
| Apr 21, 2026 | Apr 22, 2026 | $0.2867 | Paid |
| Apr 14, 2026 | Apr 15, 2026 | $0.3006 | Paid |
| Apr 7, 2026 | Apr 8, 2026 | $0.1841 | Paid |
| Mar 31, 2026 | Apr 1, 2026 | $0.1957 | Paid |
| Mar 24, 2026 | Mar 25, 2026 | $0.229 | Paid |
| Mar 17, 2026 | Mar 18, 2026 | $0.331 | Paid |
| Mar 10, 2026 | Mar 11, 2026 | $0.333 | Paid |
| Mar 3, 2026 | Mar 4, 2026 | $0.33 | Paid |
| Feb 24, 2026 | Feb 25, 2026 | $0.274 | Paid |
| Feb 18, 2026 | Feb 19, 2026 | $0.236 | Paid |
| Feb 10, 2026 | Feb 11, 2026 | $0.26 | Paid |
| Feb 3, 2026 | Feb 4, 2026 | $0.338 | Paid |
| Jan 27, 2026 | Jan 28, 2026 | $0.3233 | Paid |
| Jan 21, 2026 | Jan 22, 2026 | $0.339 | Paid |
| Jan 13, 2026 | Jan 14, 2026 | $0.309 | Paid |
| Jan 6, 2026 | Jan 7, 2026 | $0.408 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — 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 date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.38 | Paid |
| Dec 23, 2025 | Dec 24, 2025 | $0.385 | Paid |
| Dec 16, 2025 | Dec 17, 2025 | $0.486 | Paid |
| Dec 9, 2025 | Dec 10, 2025 | $0.531 | Paid |
| Dec 2, 2025 | Dec 3, 2025 | $0.349 | Paid |
| Nov 25, 2025 | Nov 26, 2025 | $0.447 | Paid |
| Nov 18, 2025 | Nov 19, 2025 | $0.399 | Paid |
| Nov 12, 2025 | Nov 13, 2025 | $0.573 | Paid |
| Nov 4, 2025 | Nov 5, 2025 | $0.568 | Paid |
| Oct 28, 2025 | Oct 29, 2025 | $0.626 | Paid |
| Oct 21, 2025 | Oct 22, 2025 | $0.734 | Paid |
| Oct 14, 2025 | Oct 15, 2025 | $0.857 | Paid |
| Oct 7, 2025 | Oct 8, 2025 | $0.734 | Paid |
| Sep 30, 2025 | Oct 1, 2025 | $0.881 | Paid |
| Sep 23, 2025 | Sep 24, 2025 | $0.514 | Paid |
| Sep 16, 2025 | Sep 17, 2025 | $0.544 | Paid |
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 Sep 22, 2026, with payment estimated around Sep 23, 2026. This is a projection from the fund's own schedule, not an announced date — 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 53 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 Sep 15, 2026 and paid on Sep 16, 2026.
How much has TOPW paid in 2026?
So far in 2026, TOPW has gone ex-dividend 37 times, totaling $9.8872 per share as declared on each date. The last recorded distribution was $0.2198 per share on Sep 15, 2026. Data as of September 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.