UpcomingCalendarAll fundsAbout
Home / Funds / COIW

COIW distribution schedule & history

Roundhill COIN WeeklyPay ETF · Roundhill Weekly Pays weekly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Mon, Oct 19, 2026
Pay date
Oct 20, 2026
Amount per share
$0.0898 Declared
Last paid
$0.0766
Oct 13, 2026 ex-date

Key facts

Distribution rate
59.26%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$7.88
as of Oct 16, 2026
Market price
$7.88
closing price
Premium / discount
-0.03%
to NAV
Net assets
$44.38M
Expense ratio
0.99%
as listed by the issuer
Inception
Feb 19, 2025

Distributions per share

2026-04-27: $0.26512026-05-04: $0.17012026-05-11: $0.14822026-05-18: $0.21332026-05-26: $0.16042026-06-01: $0.12582026-06-08: $0.17792026-06-15: $0.04762026-06-22: $0.15642026-06-29: $0.14072026-07-06: $0.08272026-07-13: $0.18322026-07-20: $0.10792026-07-27: $0.12062026-08-03: $0.12342026-08-10: $0.07492026-08-17: $0.12492026-08-24: $0.08462026-08-31: $0.17952026-09-08: $0.09832026-09-14: $0.13952026-09-21: $0.09302026-09-28: $0.16552026-10-05: $0.12102026-10-13: $0.07662026-10-19: $0.0898Max $0.26512026-04-272026-10-19
Sum of recent payouts
$10.1907
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
129.3%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
-11.2%
Average of latest 4 payments $0.1132 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 19, 2026Oct 16, 2026Oct 20, 2026$0.0898
Oct 13, 2026Oct 9, 2026Oct 14, 2026$0.0766
Oct 5, 2026Oct 2, 2026Oct 6, 2026$0.1210
Sep 28, 2026Sep 25, 2026Sep 29, 2026$0.1655
Sep 21, 2026Sep 18, 2026Sep 22, 2026$0.0930
Sep 14, 2026Sep 11, 2026Sep 15, 2026$0.1395
Sep 8, 2026Sep 4, 2026Sep 9, 2026$0.0983
Aug 31, 2026Aug 28, 2026Sep 1, 2026$0.1795
Aug 24, 2026Aug 21, 2026Aug 25, 2026$0.0846
Aug 17, 2026Aug 14, 2026Aug 18, 2026$0.1249
Aug 10, 2026Aug 7, 2026Aug 11, 2026$0.0749
Aug 3, 2026Jul 31, 2026Aug 4, 2026$0.1234
Jul 27, 2026Jul 24, 2026Jul 28, 2026$0.1206
Jul 20, 2026Jul 17, 2026Jul 21, 2026$0.1079
Jul 13, 2026Jul 10, 2026Jul 14, 2026$0.1832
Jul 6, 2026Jul 2, 2026Jul 7, 2026$0.0827
Jun 29, 2026Jun 26, 2026Jun 30, 2026$0.1407
Jun 22, 2026Jun 18, 2026Jun 23, 2026$0.1564
Jun 15, 2026Jun 12, 2026Jun 16, 2026$0.0476
Jun 8, 2026Jun 5, 2026Jun 9, 2026$0.1779
Jun 1, 2026May 29, 2026Jun 2, 2026$0.1258
May 26, 2026May 22, 2026May 27, 2026$0.1604
May 18, 2026May 15, 2026May 19, 2026$0.2133
May 11, 2026May 8, 2026May 12, 2026$0.1482
May 4, 2026May 1, 2026May 5, 2026$0.1701
Apr 27, 2026Apr 24, 2026Apr 28, 2026$0.2651
Apr 20, 2026Apr 17, 2026Apr 21, 2026$0.1468
Apr 13, 2026Apr 10, 2026Apr 14, 2026$0.2058
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.0644
Mar 30, 2026Mar 27, 2026Mar 31, 2026$0.2101

Showing the latest 30 of 86 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

Broker links (placeholder). This spot is reserved for broker affiliate links. No affiliate relationship exists yet, and no links are shown. If added, PayoutPulse may earn a commission, and that will be disclosed here.

Get the weekly payout email

One short email a week: which funds go ex-dividend next, what changed in the amounts, and which funds cut or raised. Free. Informational only.

Free. Unsubscribe any time. Form not loading? Subscribe on Beehiiv.

Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.