Cboe BZX · GLDWFinancialsSecurities & Investments

Roundhill Gold WeeklyPay ETF dividends & splits

$39.61+1.44%
Close Sep 29, 2026 · split-adjusted
Yield26.83%Annualised from the latest payment
Latest dividend$0.2044Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$1.99

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 29, 2026$0.2044Regular
Sep 21, 2026Sep 22, 2026$0.1872Regular
Sep 14, 2026Sep 15, 2026$0.2313Regular
Sep 8, 2026Sep 9, 2026$0.1713Regular
Aug 31, 2026Sep 1, 2026$0.3Regular
Aug 24, 2026Aug 25, 2026$0.2436Regular
Aug 17, 2026Aug 18, 2026$0.2592Regular
Aug 10, 2026Aug 11, 2026$0.2005Regular
Aug 3, 2026Aug 4, 2026$0.2295Regular
Jul 27, 2026Jul 28, 2026$0.1722Regular
Jul 20, 2026Jul 21, 2026$0.2046Regular
Jul 13, 2026Jul 14, 2026$0.2452Regular
Jul 6, 2026Jul 7, 2026$0.1561Regular
Jun 29, 2026Jun 30, 2026$0.2401Regular
Jun 22, 2026Jun 23, 2026$0.1832Regular
Jun 15, 2026Jun 16, 2026$0.1355Regular
Jun 8, 2026Jun 9, 2026$0.2722Regular
Jun 1, 2026Jun 2, 2026$0.228Regular
May 26, 2026May 27, 2026$0.1768Regular
May 18, 2026May 19, 2026$0.3173Regular
May 11, 2026May 12, 2026$0.2156Regular
May 4, 2026May 5, 2026$0.205Regular
Apr 27, 2026Apr 28, 2026$0.3537Regular
Apr 20, 2026Apr 21, 2026$0.3643Regular
Apr 13, 2026Apr 14, 2026$0.4356Regular
Apr 6, 2026Apr 7, 2026$0.4217Regular
Mar 30, 2026Mar 31, 2026$0.0942Regular
Mar 23, 2026Mar 24, 2026$0.3054Regular
Mar 16, 2026Mar 17, 2026$0.346Regular
Mar 9, 2026Mar 10, 2026$0.4689Regular
Mar 2, 2026Mar 3, 2026$0.4597Regular
Feb 23, 2026Feb 24, 2026$0.41Regular
Feb 17, 2026Feb 18, 2026$0.3948Regular
Feb 9, 2026Feb 10, 2026$0.2792Regular
Feb 2, 2026Feb 3, 2026$0.4069Regular
Jan 26, 2026Jan 27, 2026$0.5613Regular
Jan 20, 2026Jan 21, 2026$0.3156Regular
Jan 12, 2026Jan 13, 2026$0.1033Regular
Jan 5, 2026Jan 6, 2026$0.3456Regular
Dec 29, 2025Dec 30, 2025$0.282Regular
Dec 22, 2025Dec 23, 2025$0.2871Regular
Dec 15, 2025Dec 16, 2025$0.2264Regular
Dec 8, 2025Dec 9, 2025$0.2889Regular
Dec 1, 2025Dec 2, 2025$0.2303Regular
Nov 24, 2025Nov 25, 2025$0.2892Regular
Nov 17, 2025Nov 18, 2025$0.219Regular
Nov 10, 2025Nov 12, 2025$0.1695Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology