UpcomingCalendarAll fundsAbout
Home / Funds / GDXW

GDXW distribution schedule & history

Roundhill Gold Miners 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
$0.3857 Declared
Last paid
$0.2499
Oct 13, 2026 ex-date

Key facts

Distribution rate
53.99%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$37.15
as of Oct 16, 2026
Market price
$37.13
closing price
Premium / discount
-0.05%
to NAV
Net assets
$83.96M
Expense ratio
0.99%
as listed by the issuer
Inception
Oct 30, 2025

Distributions per share

2026-04-27: $0.62892026-05-04: $0.38762026-05-11: $0.30442026-05-18: $0.63682026-05-26: $0.34382026-06-01: $0.41182026-06-08: $0.59662026-06-15: $0.19952026-06-22: $0.47092026-06-29: $0.48632026-07-06: $0.26842026-07-13: $0.41982026-07-20: $0.29162026-07-27: $0.24092026-08-03: $0.38612026-08-10: $0.30872026-08-17: $0.47802026-08-24: $0.41892026-08-31: $0.60642026-09-08: $0.42592026-09-14: $0.46212026-09-21: $0.39972026-09-28: $0.39192026-10-05: $0.32622026-10-13: $0.24992026-10-19: $0.3857Max $0.63682026-04-272026-10-19
Sum of recent payouts
$25.2247
Distributions per share over all 50 payments listed (fund is under a year old or history is partial)
That sum ÷ current NAV
67.9%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
-28.5%
Average of latest 4 payments $0.3384 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 19, 2026Oct 16, 2026Oct 20, 2026$0.3857
Oct 13, 2026Oct 9, 2026Oct 14, 2026$0.2499
Oct 5, 2026Oct 2, 2026Oct 6, 2026$0.3262
Sep 28, 2026Sep 25, 2026Sep 29, 2026$0.3919
Sep 21, 2026Sep 18, 2026Sep 22, 2026$0.3997
Sep 14, 2026Sep 11, 2026Sep 15, 2026$0.4621
Sep 8, 2026Sep 4, 2026Sep 9, 2026$0.4259
Aug 31, 2026Aug 28, 2026Sep 1, 2026$0.6064
Aug 24, 2026Aug 21, 2026Aug 25, 2026$0.4189
Aug 17, 2026Aug 14, 2026Aug 18, 2026$0.4780
Aug 10, 2026Aug 7, 2026Aug 11, 2026$0.3087
Aug 3, 2026Jul 31, 2026Aug 4, 2026$0.3861
Jul 27, 2026Jul 24, 2026Jul 28, 2026$0.2409
Jul 20, 2026Jul 17, 2026Jul 21, 2026$0.2916
Jul 13, 2026Jul 10, 2026Jul 14, 2026$0.4198
Jul 6, 2026Jul 2, 2026Jul 7, 2026$0.2684
Jun 29, 2026Jun 26, 2026Jun 30, 2026$0.4863
Jun 22, 2026Jun 18, 2026Jun 23, 2026$0.4709
Jun 15, 2026Jun 12, 2026Jun 16, 2026$0.1995
Jun 8, 2026Jun 5, 2026Jun 9, 2026$0.5966
Jun 1, 2026May 29, 2026Jun 2, 2026$0.4118
May 26, 2026May 22, 2026May 27, 2026$0.3438
May 18, 2026May 15, 2026May 19, 2026$0.6368
May 11, 2026May 8, 2026May 12, 2026$0.3044
May 4, 2026May 1, 2026May 5, 2026$0.3876
Apr 27, 2026Apr 24, 2026Apr 28, 2026$0.6289
Apr 20, 2026Apr 17, 2026Apr 21, 2026$0.7292
Apr 13, 2026Apr 10, 2026Apr 14, 2026$0.7658
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.6876
Mar 30, 2026Mar 27, 2026Mar 31, 2026$0.2064

Showing the latest 30 of 50 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.