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HOOW distribution schedule & history

Roundhill HOOD 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
$0.2419 Declared
Last paid
$0.2318
Oct 13, 2026 ex-date

Key facts

Distribution rate
56.04%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$22.44
as of Oct 16, 2026
Market price
$22.45
closing price
Premium / discount
+0.06%
to NAV
Net assets
$126.55M
Expense ratio
0.99%
as listed by the issuer
Inception
Jun 18, 2025

Distributions per share

2026-04-27: $0.49172026-05-04: $0.25662026-05-11: $0.11552026-05-18: $0.33382026-05-26: $0.29162026-06-01: $0.21552026-06-08: $0.51462026-06-15: $0.18802026-06-22: $0.49182026-06-29: $0.57492026-07-06: $0.24432026-07-13: $0.59202026-07-20: $0.41232026-07-27: $0.23932026-08-03: $0.28592026-08-10: $0.19272026-08-17: $0.39982026-08-24: $0.32102026-08-31: $0.47722026-09-08: $0.27512026-09-14: $0.53192026-09-21: $0.23902026-09-28: $0.46382026-10-05: $0.33892026-10-13: $0.23182026-10-19: $0.2419Max $0.59202026-04-272026-10-19
Sum of recent payouts
$23.6416
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
105.4%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
-16.2%
Average of latest 4 payments $0.3191 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 19, 2026Oct 16, 2026Oct 20, 2026$0.2419
Oct 13, 2026Oct 9, 2026Oct 14, 2026$0.2318
Oct 5, 2026Oct 2, 2026Oct 6, 2026$0.3389
Sep 28, 2026Sep 25, 2026Sep 29, 2026$0.4638
Sep 21, 2026Sep 18, 2026Sep 22, 2026$0.2390
Sep 14, 2026Sep 11, 2026Sep 15, 2026$0.5319
Sep 8, 2026Sep 4, 2026Sep 9, 2026$0.2751
Aug 31, 2026Aug 28, 2026Sep 1, 2026$0.4772
Aug 24, 2026Aug 21, 2026Aug 25, 2026$0.3210
Aug 17, 2026Aug 14, 2026Aug 18, 2026$0.3998
Aug 10, 2026Aug 7, 2026Aug 11, 2026$0.1927
Aug 3, 2026Jul 31, 2026Aug 4, 2026$0.2859
Jul 27, 2026Jul 24, 2026Jul 28, 2026$0.2393
Jul 20, 2026Jul 17, 2026Jul 21, 2026$0.4123
Jul 13, 2026Jul 10, 2026Jul 14, 2026$0.5920
Jul 6, 2026Jul 2, 2026Jul 7, 2026$0.2443
Jun 29, 2026Jun 26, 2026Jun 30, 2026$0.5749
Jun 22, 2026Jun 18, 2026Jun 23, 2026$0.4918
Jun 15, 2026Jun 12, 2026Jun 16, 2026$0.1880
Jun 8, 2026Jun 5, 2026Jun 9, 2026$0.5146
Jun 1, 2026May 29, 2026Jun 2, 2026$0.2155
May 26, 2026May 22, 2026May 27, 2026$0.2916
May 18, 2026May 15, 2026May 19, 2026$0.3338
May 11, 2026May 8, 2026May 12, 2026$0.1155
May 4, 2026May 1, 2026May 5, 2026$0.2566
Apr 27, 2026Apr 24, 2026Apr 28, 2026$0.4917
Apr 20, 2026Apr 17, 2026Apr 21, 2026$0.2834
Apr 13, 2026Apr 10, 2026Apr 14, 2026$0.3379
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.2179
Mar 30, 2026Mar 27, 2026Mar 31, 2026$0.2727

Showing the latest 30 of 69 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.

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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.