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Dividend History

TOPW Dividend History

Every recorded distribution from Roundhill Top WeeklyPay ETF since 2025 — per-payment amounts, annual totals, and payout changes.

Updated November 2026 · 60 recorded payments

Distribution rate32.89%
ScheduleWeekly
Last payment$0.190961
Paying since2025

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Recent payments

The last 24 recorded per-share distributions. Hover any bar for the date and amount.

May 27, 2026 · $0.29037 per shareJun 2, 2026 · $0.24119 per shareJun 9, 2026 · $0.28909 per shareJun 16, 2026 · $0.16215 per shareJun 23, 2026 · $0.20797 per shareJun 30, 2026 · $0.28708 per shareJul 7, 2026 · $0.15843 per shareJul 14, 2026 · $0.29679 per shareJul 21, 2026 · $0.3096 per shareJul 28, 2026 · $0.23102 per shareAug 4, 2026 · $0.207141 per shareAug 11, 2026 · $0.228021 per shareAug 18, 2026 · $0.29312 per shareAug 25, 2026 · $0.20385 per shareSep 1, 2026 · $0.18737 per shareSep 9, 2026 · $0.249134 per shareSep 15, 2026 · $0.219827 per shareSep 22, 2026 · $0.230055 per shareSep 29, 2026 · $0.238142 per shareOct 6, 2026 · $0.253607 per shareOct 13, 2026 · $0.219894 per shareOct 20, 2026 · $0.235513 per shareOct 27, 2026 · $0.155646 per shareNov 3, 2026 · $0.190961 per shareMay 27, 2026Nov 3, 2026Per-share payment, last 24 distributions

Annual totals

Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.

PeriodTotal paid / sharePaymentsYoY changeComparison basis
2026 YTD$11.41098144+109.1%Year to date vs prior-year YTD
2025$9.00816—Partial launch year

All 60 recorded payments

Most recent first. The change column compares each payment to the one before it.

DateAmount / shareChange
Nov 3, 2026$0.190961+22.7%
Oct 27, 2026$0.155646-33.9%
Oct 20, 2026$0.235513+7.1%
Oct 13, 2026$0.219894-13.3%
Oct 6, 2026$0.253607+6.5%
Sep 29, 2026$0.238142+3.5%
Sep 22, 2026$0.230055+4.7%
Sep 15, 2026$0.219827-11.8%
Sep 9, 2026$0.249134+33.0%
Sep 1, 2026$0.18737-8.1%
Aug 25, 2026$0.20385-30.5%
Aug 18, 2026$0.29312+28.5%
Aug 11, 2026$0.228021+10.1%
Aug 4, 2026$0.207141-10.3%
Jul 28, 2026$0.23102-25.4%
Jul 21, 2026$0.3096+4.3%
Jul 14, 2026$0.29679+87.3%
Jul 7, 2026$0.15843-44.8%
Jun 30, 2026$0.28708+38.0%
Jun 23, 2026$0.20797+28.3%
Jun 16, 2026$0.16215-43.9%
Jun 9, 2026$0.28909+19.9%
Jun 2, 2026$0.24119-16.9%
May 27, 2026$0.29037-6.3%
May 19, 2026$0.30994+28.3%
May 12, 2026$0.24162-12.7%
May 5, 2026$0.27673-13.3%
Apr 28, 2026$0.31935+11.4%
Apr 21, 2026$0.28674-4.6%
Apr 14, 2026$0.30056+63.3%
Apr 7, 2026$0.1841-5.9%
Mar 31, 2026$0.1957-14.5%
Mar 24, 2026$0.229-30.8%
Mar 17, 2026$0.331-0.6%
Mar 10, 2026$0.333+0.9%
Mar 3, 2026$0.33+20.4%
Feb 24, 2026$0.274+16.1%
Feb 18, 2026$0.236-9.2%
Feb 10, 2026$0.26-23.1%
Feb 3, 2026$0.338+4.6%
Jan 27, 2026$0.32327-4.6%
Jan 21, 2026$0.339+9.7%
Jan 13, 2026$0.309-24.3%
Jan 6, 2026$0.408+7.4%
Dec 30, 2025$0.38-1.3%
Dec 23, 2025$0.385-20.8%
Dec 16, 2025$0.486-8.5%
Dec 9, 2025$0.531+52.1%
Dec 2, 2025$0.349-21.9%
Nov 25, 2025$0.447+12.0%
Nov 18, 2025$0.399-30.4%
Nov 12, 2025$0.573+0.9%
Nov 4, 2025$0.568-9.3%
Oct 28, 2025$0.626-14.7%
Oct 21, 2025$0.734-14.4%
Oct 14, 2025$0.857+16.8%
Oct 7, 2025$0.734-16.7%
Sep 30, 2025$0.881+71.4%
Sep 23, 2025$0.514-5.5%
Sep 16, 2025$0.544—

Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

How often does TOPW pay dividends?

Roundhill Top WeeklyPay ETF (TOPW) currently makes weekly distributions. This page records 60 payments since Sep 16, 2025.

What was TOPW's most recent dividend?

The most recent recorded distribution was $0.190961 per share on Nov 3, 2026. Data as of November 2026.

How much has TOPW paid in 2026?

So far in 2026, TOPW has made 44 distributions totaling $11.410981 per share on the ex-date basis used by this table.

Is TOPW's distribution guaranteed to stay the same?

No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.

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