GDXW Distribution History & Yield

Roundhill Gold Miners Weeklypay ETF · Cboe US

ETF Trading--Miscellaneous Weekly payer High yield
$35.99
-0.77% today
as of Oct 21, 2026
TTM yield
70.09%
$25.226/share over the last 12 months
Forward yield
68.62%
$24.6973/share indicated annual rate
Annual distribution
$24.6973
per share, forward
Per payment
$0.4749
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 26, 2026 Estimated
tomorrow
Next pay date
Nov 9, 2026
in 15 days
Last ex-distribution date
Oct 19, 2026
$0.386 per share
Expense ratio
0.99%
AUM 75.3M
Consistency
78/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Nov 10, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Oct 26, 2026 (tomorrow) Nov 9, 2026 $0.4749 $47.49 Estimated
Mon, Nov 2, 2026 (in 8 days) Nov 16, 2026 $0.4749 $47.49 Estimated
Mon, Nov 9, 2026 (in 15 days) Nov 23, 2026 $0.4749 $47.49 Estimated
Mon, Nov 16, 2026 (in 22 days) Nov 30, 2026 $0.4749 $47.49 Estimated
Mon, Nov 23, 2026 (in 29 days) Dec 7, 2026 $0.4749 $47.49 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.4749 $47.49 Estimated
Mon, Dec 7, 2026 (in 43 days) Dec 21, 2026 $0.4749 $47.49 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.4749 $47.49 Estimated
Mon, Dec 21, 2026 (in 57 days) Jan 4, 2027 $0.4749 $47.49 Estimated
Mon, Dec 28, 2026 (in 64 days) Jan 11, 2027 $0.4749 $47.49 Estimated
Mon, Jan 4, 2027 (in 71 days) Jan 18, 2027 $0.4749 $47.49 Estimated
Mon, Jan 11, 2027 (in 78 days) Jan 25, 2027 $0.4749 $47.49 Estimated

Estimated dates and amounts are projected from GDXW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $25.1722 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 20, 2026 to Oct 19, 2026; most recent $0.386$0.00$0.60$1.20Jan 20, 2026: $0.723Jan '26Jan 26, 2026: $1.081Feb 2, 2026: $0.902Feb 9, 2026: $0.26Feb 17, 2026: $0.691Feb 23, 2026: $0.763Feb '26Mar 2, 2026: $0.842Mar 9, 2026: $0.931Mar 16, 2026: $0.333Mar 23, 2026: $0.409Mar 30, 2026: $0.206Mar '26Apr 6, 2026: $0.688Apr 13, 2026: $0.766Apr 20, 2026: $0.729Apr 27, 2026: $0.629May 4, 2026: $0.388May '26May 11, 2026: $0.304May 18, 2026: $0.637May 26, 2026: $0.344Jun 1, 2026: $0.412Jun 8, 2026: $0.597Jun '26Jun 15, 2026: $0.199Jun 22, 2026: $0.471Jun 29, 2026: $0.486Jul 6, 2026: $0.268Jul 13, 2026: $0.42Jul '26Jul 20, 2026: $0.292Jul 27, 2026: $0.241Aug 3, 2026: $0.386Aug 10, 2026: $0.309Aug 17, 2026: $0.478Aug '26Aug 24, 2026: $0.419Aug 31, 2026: $0.606Sep 8, 2026: $0.426Sep 14, 2026: $0.462Sep 21, 2026: $0.40Sep '26Sep 28, 2026: $0.392Oct 5, 2026: $0.326Oct 13, 2026: $0.25Oct 19, 2026: $0.386

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$12.50$25.002025: $4.344$4.34420252026 (YTD): $20.88$20.882026 YTD

How much GDXW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month49$1,749$1,200
$500 / month243$8,743$6,000
$1,000 / month486$17,487$12,000

Based on the forward yield of 68.62%. $10,000 in GDXW would currently pay about $6,862 a year ($572 a month on average). Model reinvestment and growth →

GDXW distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 19, 2026 — $0.386 +54.4%
Oct 13, 2026 — $0.25 -23.3%
Oct 5, 2026 — $0.326 -16.8%
Sep 28, 2026 — $0.392 -2.0%
Sep 21, 2026 — $0.40 -13.4%
Sep 14, 2026 — $0.462 +8.5%
Sep 8, 2026 — $0.426 -29.7%
Aug 31, 2026 — $0.606 +44.6%
Aug 24, 2026 — $0.419 -12.3%
Aug 17, 2026 — $0.478 +54.7%
Aug 10, 2026 — $0.309 -19.9%
Aug 3, 2026 — $0.386 +60.2%
Jul 27, 2026 — $0.241 -17.5%
Jul 20, 2026 — $0.292 -30.5%
Jul 13, 2026 — $0.42 +56.7%
Jul 6, 2026 — $0.268 -44.9%
Jun 29, 2026 — $0.486 +3.2%
Jun 22, 2026 — $0.471 +136.7%
Jun 15, 2026 — $0.199 -66.7%
Jun 8, 2026 — $0.597 +44.9%
Jun 1, 2026 — $0.412 +19.8%
May 26, 2026 — $0.344 -46.0%
May 18, 2026 — $0.637 +109.5%
May 11, 2026 — $0.304 -21.6%
May 4, 2026 — $0.388 -38.3%
Apr 27, 2026 — $0.629 -13.7%
Apr 20, 2026 — $0.729 -4.8%
Apr 13, 2026 — $0.766 +11.3%
Apr 6, 2026 — $0.688 +234.0%
Mar 30, 2026 — $0.206 -49.6%
Mar 23, 2026 — $0.409 +22.8%
Mar 16, 2026 — $0.333 -64.2%
Mar 9, 2026 — $0.931 +10.6%
Mar 2, 2026 — $0.842 +10.4%
Feb 23, 2026 — $0.763 +10.4%
Feb 17, 2026 — $0.691 +165.8%
Feb 9, 2026 — $0.26 -71.2%
Feb 2, 2026 — $0.902 -16.6%
Jan 26, 2026 — $1.081 +49.5%
Jan 20, 2026 — $0.723 +134.7%
Jan 12, 2026 — $0.308 -57.3%
Jan 5, 2026 — $0.722 +8.9%
Dec 29, 2025 — $0.663 +1.8%
Dec 22, 2025 — $0.651 +46.0%
Dec 15, 2025 — $0.446 -31.5%
Dec 8, 2025 — $0.651 +51.4%
Dec 1, 2025 — $0.43 -28.2%
Nov 24, 2025 — $0.599 +24.8%
Nov 17, 2025 — $0.48 +13.2%
Nov 10, 2025 — $0.424 —

Payout risk check

Distribution stabilityLow risk

GDXW's last 12 distributions were fairly stable (consistency score 78/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Roundhill Gold Miners Weeklypay ETF

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of shares of the Gold Miners ETF while making weekly distribution payments to shareholders. The fund is non-diversified.

Fund family: Roundhill Financial. Category: Trading--Miscellaneous. First distribution on our records: Nov 10, 2025. 50 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

GDXW distribution FAQ

When is GDXW's next ex-distribution date?

GDXW's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.4749 per share, expected on Nov 9, 2026.

How often does GDXW pay distributions?

GDXW pays distributions every week, 52 times a year. The most recent payment was $0.386 per share with an ex-date of Oct 19, 2026.

What is GDXW's distribution yield?

GDXW's trailing 12-month distribution yield is 70.09%, based on $25.226 per share paid over the last year and a share price of $35.99. The forward yield, using the indicated annual rate of $24.6973 per share, is 68.62%.

How much does GDXW pay per share?

GDXW pays about $0.4749 per share each week, which works out to roughly $24.6973 per share a year. 100 shares would collect about $2,469.73 a year.

Has GDXW grown or cut its distribution?

As a fund, GDXW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of GDXW do I need to earn $100 a month?

At the current forward yield of 68.62%, you would need about 49 shares of GDXW (roughly $1,749 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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