GOOW Distribution History & Yield
Roundhill GOOGL WeeklyPay ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.415 | $41.50 | Estimated |
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.415 | $41.50 | Estimated |
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.415 | $41.50 | Estimated |
| Mon, Oct 5, 2026 (in 26 days) | Oct 19, 2026 | $0.415 | $41.50 | Estimated |
| Mon, Oct 12, 2026 (in 33 days) | Oct 26, 2026 | $0.415 | $41.50 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.415 | $41.50 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.415 | $41.50 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 16, 2026 | $0.415 | $41.50 | Estimated |
| Mon, Nov 9, 2026 (in 61 days) | Nov 23, 2026 | $0.415 | $41.50 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.415 | $41.50 | Estimated |
| Mon, Nov 23, 2026 (in 75 days) | Dec 7, 2026 | $0.415 | $41.50 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.415 | $41.50 | Estimated |
Estimated dates and amounts are projected from GOOW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $21.58 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GOOW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 56 | $3,314 | $1,200 |
| $500 / month | 279 | $16,571 | $6,000 |
| $1,000 / month | 557 | $33,142 | $12,000 |
Based on the forward yield of 36.21%. $10,000 in GOOW would currently pay about $3,621 a year ($302 a month on average). Model reinvestment and growth →
GOOW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.383 | +22.4% |
| Aug 24, 2026 | — | $0.313 | -20.2% |
| Aug 17, 2026 | — | $0.392 | -31.5% |
| Aug 10, 2026 | — | $0.572 | +320.6% |
| Aug 3, 2026 | — | $0.136 | -60.6% |
| Jul 27, 2026 | — | $0.345 | -19.0% |
| Jul 20, 2026 | — | $0.426 | -31.4% |
| Jul 13, 2026 | — | $0.621 | +314.0% |
| Jul 6, 2026 | — | $0.15 | -73.7% |
| Jun 29, 2026 | — | $0.571 | +41.7% |
| Jun 22, 2026 | — | $0.403 | +2.8% |
| Jun 15, 2026 | — | $0.392 | -16.1% |
| Jun 8, 2026 | — | $0.467 | +22.6% |
| Jun 1, 2026 | — | $0.381 | -27.6% |
| May 26, 2026 | — | $0.526 | -26.6% |
| May 18, 2026 | — | $0.717 | +5.0% |
| May 11, 2026 | — | $0.683 | +39.1% |
| May 4, 2026 | — | $0.491 | -16.4% |
| Apr 27, 2026 | — | $0.587 | +7.3% |
| Apr 20, 2026 | — | $0.547 | +1.1% |
| Apr 13, 2026 | — | $0.541 | +240.3% |
| Apr 6, 2026 | — | $0.159 | -62.4% |
| Mar 30, 2026 | — | $0.423 | -12.4% |
| Mar 23, 2026 | — | $0.483 | +52.8% |
Payout risk check
GOOW's last 12 distributions were variable (consistency score 63/100).
Its share price moved +11.2% over the past year.
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 GOOGL 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 common shares of GOOGL while making weekly distribution payments to shareholders. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Aug 11, 2025. 56 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GOOW distribution FAQ
When is GOOW's next ex-distribution date?
GOOW's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.415 per share, expected on Sep 28, 2026.
How often does GOOW pay distributions?
GOOW pays distributions every week, 52 times a year. The most recent payment was $0.383 per share with an ex-date of Aug 31, 2026.
What is GOOW's distribution yield?
GOOW's trailing 12-month distribution yield is 42.50%, based on $25.331 per share paid over the last year and a share price of $59.60. The forward yield, using the indicated annual rate of $21.58 per share, is 36.21%.
How much does GOOW pay per share?
GOOW pays about $0.415 per share each week, which works out to roughly $21.58 per share a year. 100 shares would collect about $2,158.00 a year.
Has GOOW grown or cut its distribution?
As a fund, GOOW'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 GOOW do I need to earn $100 a month?
At the current forward yield of 36.21%, you would need about 56 shares of GOOW (roughly $3,314 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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