TOPW Distribution History & Yield
Roundhill ETF Trust - Roundhill Top WeeklyPay ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.2977 | $29.77 | Estimated |
| Tue, Nov 3, 2026 (in 9 days) | Nov 17, 2026 | $0.2977 | $29.77 | Estimated |
| Tue, Nov 10, 2026 (in 16 days) | Nov 24, 2026 | $0.2977 | $29.77 | Estimated |
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.2977 | $29.77 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.2977 | $29.77 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.2977 | $29.77 | Estimated |
| Tue, Dec 8, 2026 (in 44 days) | Dec 22, 2026 | $0.2977 | $29.77 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.2977 | $29.77 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.2977 | $29.77 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.2977 | $29.77 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 19, 2027 | $0.2977 | $29.77 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.2977 | $29.77 | Estimated |
Estimated dates and amounts are projected from TOPW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $15.7784 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TOPW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 78 | $2,584 | $1,200 |
| $500 / month | 388 | $12,918 | $6,000 |
| $1,000 / month | 776 | $25,836 | $12,000 |
Based on the forward yield of 46.45%. $10,000 in TOPW would currently pay about $4,645 a year ($387 a month on average). Model reinvestment and growth →
TOPW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.236 | +7.3% |
| Oct 13, 2026 | — | $0.22 | -13.4% |
| Oct 6, 2026 | — | $0.254 | +6.7% |
| Sep 29, 2026 | — | $0.238 | +3.5% |
| Sep 22, 2026 | — | $0.23 | +4.5% |
| Sep 15, 2026 | — | $0.22 | -11.6% |
| Sep 9, 2026 | — | $0.249 | +33.2% |
| Sep 1, 2026 | — | $0.187 | -8.3% |
| Aug 25, 2026 | — | $0.204 | -30.4% |
| Aug 18, 2026 | — | $0.293 | +28.5% |
| Aug 11, 2026 | — | $0.228 | +10.1% |
| Aug 4, 2026 | — | $0.207 | -10.4% |
| Jul 28, 2026 | — | $0.231 | -25.5% |
| Jul 21, 2026 | — | $0.31 | +4.4% |
| Jul 14, 2026 | — | $0.297 | +88.0% |
| Jul 7, 2026 | — | $0.158 | -44.9% |
| Jun 30, 2026 | — | $0.287 | +38.0% |
| Jun 23, 2026 | — | $0.208 | +28.4% |
| Jun 16, 2026 | — | $0.162 | -43.9% |
| Jun 9, 2026 | — | $0.289 | +19.9% |
| Jun 2, 2026 | — | $0.241 | -16.9% |
| May 27, 2026 | — | $0.29 | -6.5% |
| May 19, 2026 | — | $0.31 | +28.1% |
| May 12, 2026 | — | $0.242 | -12.6% |
Payout risk check
TOPW's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved -37.6% over the past year.
A 47.4% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 ETF Trust - Roundhill Top WeeklyPay ETF
First distribution on our records: Sep 16, 2025. 58 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TOPW distribution FAQ
When is TOPW's next ex-distribution date?
TOPW's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2977 per share, expected on Nov 10, 2026.
How often does TOPW pay distributions?
TOPW pays distributions every week, 52 times a year. The most recent payment was $0.236 per share with an ex-date of Oct 20, 2026.
What is TOPW's distribution yield?
TOPW's trailing 12-month distribution yield is 47.43%, based on $15.809 per share paid over the last year and a share price of $33.33. The forward yield, using the indicated annual rate of $15.4807 per share, is 46.45%.
How much does TOPW pay per share?
TOPW pays about $0.2977 per share each week, which works out to roughly $15.4807 per share a year. 100 shares would collect about $1,548.07 a year.
Has TOPW grown or cut its distribution?
As a fund, TOPW'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 TOPW do I need to earn $100 a month?
At the current forward yield of 46.45%, you would need about 78 shares of TOPW (roughly $2,584 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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