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, Sep 15, 2026 (in 6 days) | Sep 29, 2026 | $0.2752 | $27.52 | Estimated |
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.2752 | $27.52 | Estimated |
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.2752 | $27.52 | Estimated |
| Tue, Oct 6, 2026 (in 27 days) | Oct 20, 2026 | $0.2752 | $27.52 | Estimated |
| Tue, Oct 13, 2026 (in 34 days) | Oct 27, 2026 | $0.2752 | $27.52 | Estimated |
| Tue, Oct 20, 2026 (in 41 days) | Nov 3, 2026 | $0.2752 | $27.52 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.2752 | $27.52 | Estimated |
| Tue, Nov 3, 2026 (in 55 days) | Nov 17, 2026 | $0.2752 | $27.52 | Estimated |
| Tue, Nov 10, 2026 (in 62 days) | Nov 24, 2026 | $0.2752 | $27.52 | Estimated |
| Tue, Nov 17, 2026 (in 69 days) | Dec 1, 2026 | $0.2752 | $27.52 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.2752 | $27.52 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.2752 | $27.52 | 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 $14.3112 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 | 84 | $2,822 | $1,200 |
| $500 / month | 420 | $14,108 | $6,000 |
| $1,000 / month | 839 | $28,216 | $12,000 |
Based on the forward yield of 42.53%. $10,000 in TOPW would currently pay about $4,253 a year ($354 a month on average). Model reinvestment and growth →
TOPW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| May 5, 2026 | — | $0.277 | -13.2% |
| Apr 28, 2026 | — | $0.319 | +11.1% |
| Apr 21, 2026 | — | $0.287 | -4.7% |
| Apr 14, 2026 | — | $0.301 | +63.6% |
| Apr 7, 2026 | — | $0.184 | -6.1% |
| Mar 31, 2026 | — | $0.196 | -14.4% |
| Mar 24, 2026 | — | $0.229 | -30.8% |
| Mar 17, 2026 | — | $0.331 | -0.6% |
| Mar 10, 2026 | — | $0.333 | +0.9% |
| Mar 3, 2026 | — | $0.33 | +20.4% |
| Feb 24, 2026 | — | $0.274 | +16.1% |
| Feb 18, 2026 | — | $0.236 | -9.2% |
| Feb 10, 2026 | — | $0.26 | -23.1% |
| Feb 3, 2026 | — | $0.338 | +4.6% |
| Jan 27, 2026 | — | $0.323 | -4.7% |
| Jan 21, 2026 | — | $0.339 | +9.7% |
| Jan 13, 2026 | — | $0.309 | -24.3% |
| Jan 6, 2026 | — | $0.408 | +7.4% |
| Dec 30, 2025 | — | $0.38 | -1.3% |
| Dec 23, 2025 | — | $0.385 | -20.8% |
| Dec 16, 2025 | — | $0.486 | -8.5% |
| Dec 9, 2025 | — | $0.531 | +52.1% |
| Dec 2, 2025 | — | $0.349 | -21.9% |
| Nov 25, 2025 | — | $0.447 | +12.0% |
| Nov 18, 2025 | — | $0.399 | -30.4% |
| Nov 12, 2025 | — | $0.573 | +0.9% |
| Nov 4, 2025 | — | $0.568 | -9.3% |
| Oct 28, 2025 | — | $0.626 | -14.7% |
| Oct 21, 2025 | — | $0.734 | -14.4% |
| Oct 14, 2025 | — | $0.857 | +16.8% |
| Oct 7, 2025 | — | $0.734 | -16.7% |
| Sep 30, 2025 | — | $0.881 | +71.4% |
| Sep 23, 2025 | — | $0.514 | -5.5% |
| Sep 16, 2025 | — | $0.544 | — |
Payout risk check
TOPW'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 ETF Trust - Roundhill Top WeeklyPay ETF
First distribution on our records: Sep 16, 2025. 51 payments tracked. Data last refreshed Sep 9, 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 Sep 15, 2026 (in 6 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2752 per share, expected on Sep 29, 2026.
How often does TOPW pay distributions?
TOPW pays distributions every week, 52 times a year. The most recent payment was $0.187 per share with an ex-date of Sep 1, 2026.
What is TOPW's distribution yield?
TOPW's trailing 12-month distribution yield is 54.76%, based on $18.426 per share paid over the last year and a share price of $33.65. The forward yield, using the indicated annual rate of $14.3112 per share, is 42.53%.
How much does TOPW pay per share?
TOPW pays about $0.2752 per share each week, which works out to roughly $14.3112 per share a year. 100 shares would collect about $1,431.12 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 42.53%, you would need about 84 shares of TOPW (roughly $2,822 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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