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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 September 2026 · 53 recorded payments

Distribution rate33.85%
ScheduleWeekly
Last payment$0.2198
Paying since2025

Recent payments

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

Apr 7, 2026 · $0.1841 per shareApr 14, 2026 · $0.3006 per shareApr 21, 2026 · $0.2867 per shareApr 28, 2026 · $0.3194 per shareMay 5, 2026 · $0.2767 per shareMay 12, 2026 · $0.2416 per shareMay 19, 2026 · $0.3099 per shareMay 27, 2026 · $0.2904 per shareJun 2, 2026 · $0.2412 per shareJun 9, 2026 · $0.2891 per shareJun 16, 2026 · $0.1621 per shareJun 23, 2026 · $0.208 per shareJun 30, 2026 · $0.2871 per shareJul 7, 2026 · $0.1584 per shareJul 14, 2026 · $0.2968 per shareJul 21, 2026 · $0.3096 per shareJul 28, 2026 · $0.231 per shareAug 4, 2026 · $0.2071 per shareAug 11, 2026 · $0.228 per shareAug 18, 2026 · $0.2931 per shareAug 25, 2026 · $0.2039 per shareSep 1, 2026 · $0.1874 per shareSep 9, 2026 · $0.2491 per shareSep 15, 2026 · $0.2198 per shareApr 7, 2026Sep 15, 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$9.887237+1717.5%Year to date vs prior-year YTD
2025$9.00816Partial launch year

All 53 recorded payments

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

DateAmount / shareChange
Sep 15, 2026$0.2198-11.8%
Sep 9, 2026$0.2491+33.0%
Sep 1, 2026$0.1874-8.1%
Aug 25, 2026$0.2039-30.5%
Aug 18, 2026$0.2931+28.6%
Aug 11, 2026$0.228+10.1%
Aug 4, 2026$0.2071-10.3%
Jul 28, 2026$0.231-25.4%
Jul 21, 2026$0.3096+4.3%
Jul 14, 2026$0.2968+87.3%
Jul 7, 2026$0.1584-44.8%
Jun 30, 2026$0.2871+38.0%
Jun 23, 2026$0.208+28.3%
Jun 16, 2026$0.1621-43.9%
Jun 9, 2026$0.2891+19.9%
Jun 2, 2026$0.2412-16.9%
May 27, 2026$0.2904-6.3%
May 19, 2026$0.3099+28.3%
May 12, 2026$0.2416-12.7%
May 5, 2026$0.2767-13.3%
Apr 28, 2026$0.3194+11.4%
Apr 21, 2026$0.2867-4.6%
Apr 14, 2026$0.3006+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$0.3233-4.6%
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 53 payments since Sep 16, 2025.

What was TOPW's most recent dividend?

The most recent recorded distribution was $0.2198 per share on Sep 15, 2026. Data as of September 2026.

How much has TOPW paid in 2026?

So far in 2026, TOPW has made 37 distributions totaling $9.8872 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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