GLDW Distribution History & Yield
Roundhill Gold WeeklyPay ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.263 | $26.30 | Estimated |
| Mon, Nov 2, 2026 (in 8 days) | Nov 16, 2026 | $0.263 | $26.30 | Estimated |
| Mon, Nov 9, 2026 (in 15 days) | Nov 23, 2026 | $0.263 | $26.30 | Estimated |
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.263 | $26.30 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.263 | $26.30 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.263 | $26.30 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 21, 2026 | $0.263 | $26.30 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.263 | $26.30 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.263 | $26.30 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.263 | $26.30 | Estimated |
| Mon, Jan 4, 2027 (in 71 days) | Jan 18, 2027 | $0.263 | $26.30 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.263 | $26.30 | Estimated |
Estimated dates and amounts are projected from GLDW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $13.9404 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GLDW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 88 | $3,245 | $1,200 |
| $500 / month | 439 | $16,227 | $6,000 |
| $1,000 / month | 878 | $32,454 | $12,000 |
Based on the forward yield of 36.98%. $10,000 in GLDW would currently pay about $3,698 a year ($308 a month on average). Model reinvestment and growth →
GLDW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.19 | +49.6% |
| Oct 13, 2026 | — | $0.127 | -20.1% |
| Oct 5, 2026 | — | $0.159 | -22.1% |
| Sep 28, 2026 | — | $0.204 | +9.1% |
| Sep 21, 2026 | — | $0.187 | -19.0% |
| Sep 14, 2026 | — | $0.231 | +35.1% |
| Sep 8, 2026 | — | $0.171 | -43.0% |
| Aug 31, 2026 | — | $0.30 | +23.0% |
| Aug 24, 2026 | — | $0.244 | -5.8% |
| Aug 17, 2026 | — | $0.259 | +28.9% |
| Aug 10, 2026 | — | $0.201 | -12.6% |
| Aug 3, 2026 | — | $0.23 | +33.7% |
| Jul 27, 2026 | — | $0.172 | -16.1% |
| Jul 20, 2026 | — | $0.205 | -16.3% |
| Jul 13, 2026 | — | $0.245 | +57.1% |
| Jul 6, 2026 | — | $0.156 | -35.0% |
| Jun 29, 2026 | — | $0.24 | +31.1% |
| Jun 22, 2026 | — | $0.183 | +35.6% |
| Jun 15, 2026 | — | $0.135 | -50.4% |
| Jun 8, 2026 | — | $0.272 | +19.3% |
| Jun 1, 2026 | — | $0.228 | +28.8% |
| May 26, 2026 | — | $0.177 | -44.2% |
| May 18, 2026 | — | $0.317 | +46.8% |
| May 11, 2026 | — | $0.216 | +5.4% |
Payout risk check
GLDW'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 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 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 24, 2026. Spotted a mistake? Report it and we'll fix it.
GLDW distribution FAQ
When is GLDW's next ex-distribution date?
GLDW'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 $0.263 per share, expected on Nov 9, 2026.
How often does GLDW pay distributions?
GLDW pays distributions every week, 52 times a year. The most recent payment was $0.19 per share with an ex-date of Oct 19, 2026.
What is GLDW's distribution yield?
GLDW's trailing 12-month distribution yield is 35.99%, based on $13.313 per share paid over the last year and a share price of $36.99. The forward yield, using the indicated annual rate of $13.6774 per share, is 36.98%.
How much does GLDW pay per share?
GLDW pays about $0.263 per share each week, which works out to roughly $13.6774 per share a year. 100 shares would collect about $1,367.74 a year.
Has GLDW grown or cut its distribution?
As a fund, GLDW'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 GLDW do I need to earn $100 a month?
At the current forward yield of 36.98%, you would need about 88 shares of GLDW (roughly $3,245 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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