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TOPW distribution schedule & history

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

Next distribution

Next ex-date
Tue, Oct 20, 2026
Pay date
Oct 21, 2026
Amount per share
Awaiting declaration (issuer declares Mon, Oct 19, 2026)
Last paid
$0.2199
Oct 13, 2026 ex-date

Key facts

Distribution rate
34.83%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$32.83
as of Oct 16, 2026
Market price
$32.78
closing price
Premium / discount
-0.15%
to NAV
Net assets
$135.25M
Expense ratio
0.61%
as listed by the issuer
Inception
Sep 4, 2025

Distributions per share

2026-04-21: $0.28672026-04-28: $0.31932026-05-05: $0.27672026-05-12: $0.24162026-05-19: $0.30992026-05-27: $0.29042026-06-02: $0.24122026-06-09: $0.28912026-06-16: $0.16212026-06-23: $0.20802026-06-30: $0.28712026-07-07: $0.15842026-07-14: $0.29682026-07-21: $0.30962026-07-28: $0.23102026-08-04: $0.20712026-08-11: $0.22802026-08-18: $0.29312026-08-25: $0.20392026-09-01: $0.18742026-09-09: $0.24912026-09-15: $0.21982026-09-22: $0.23012026-09-29: $0.23812026-10-06: $0.25362026-10-13: $0.2199Max $0.31932026-04-212026-10-13
Sum of recent payouts
$16.3050
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
49.7%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
+9.5%
Average of latest 4 payments $0.2354 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 13, 2026Oct 12, 2026Oct 14, 2026$0.2199
Oct 6, 2026Oct 5, 2026Oct 7, 2026$0.2536
Sep 29, 2026Sep 28, 2026Sep 30, 2026$0.2381
Sep 22, 2026Sep 21, 2026Sep 23, 2026$0.2301
Sep 15, 2026Sep 14, 2026Sep 16, 2026$0.2198
Sep 9, 2026Sep 8, 2026Sep 10, 2026$0.2491
Sep 1, 2026Aug 31, 2026Sep 2, 2026$0.1874
Aug 25, 2026Aug 24, 2026Aug 26, 2026$0.2039
Aug 18, 2026Aug 17, 2026Aug 19, 2026$0.2931
Aug 11, 2026Aug 10, 2026Aug 12, 2026$0.2280
Aug 4, 2026Aug 3, 2026Aug 5, 2026$0.2071
Jul 28, 2026Jul 27, 2026Jul 29, 2026$0.2310
Jul 21, 2026Jul 20, 2026Jul 22, 2026$0.3096
Jul 14, 2026Jul 13, 2026Jul 15, 2026$0.2968
Jul 7, 2026Jul 6, 2026Jul 8, 2026$0.1584
Jun 30, 2026Jun 29, 2026Jul 1, 2026$0.2871
Jun 23, 2026Jun 22, 2026Jun 24, 2026$0.2080
Jun 16, 2026Jun 15, 2026Jun 17, 2026$0.1621
Jun 9, 2026Jun 8, 2026Jun 10, 2026$0.2891
Jun 2, 2026Jun 1, 2026Jun 3, 2026$0.2412
May 27, 2026May 26, 2026May 28, 2026$0.2904
May 19, 2026May 18, 2026May 20, 2026$0.3099
May 12, 2026May 11, 2026May 13, 2026$0.2416
May 5, 2026May 4, 2026May 6, 2026$0.2767
Apr 28, 2026Apr 27, 2026Apr 29, 2026$0.3193
Apr 21, 2026Apr 20, 2026Apr 22, 2026$0.2867
Apr 14, 2026Apr 13, 2026Apr 15, 2026$0.3006
Apr 7, 2026Apr 6, 2026Apr 8, 2026$0.1841
Mar 31, 2026Mar 30, 2026Apr 1, 2026$0.1957
Mar 24, 2026Mar 23, 2026Mar 25, 2026$0.2286

Showing the latest 30 of 57 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.