Does Roundhill GOOGL WeeklyPay ETF pay a dividend?

Yes. The latest regular dividend was $0.4755 per share (ex-date Sep 28), an annualised yield of 42.03%.

Cboe BZX · GOOW

Roundhill GOOGL WeeklyPay ETF (GOOW)

$58.83−1.32%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$58.83▼ 1.46% in range

Sep 29, 2025Low $54.40 · High $82.95Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill GOOGL WeeklyPay ETF closed at $58.83 on Sep 28, down 1.32%, 29.1% below its 52-week closing high. Volume of 17.7K shares was 0.64× its 20-day average (below normal).

Split-adjusted performance: -2.8% over one month, +6.9% over six months, -3.5% over one year.

Short interest was 36.7K shares at the Sep 15 settlement, down 35.3% from the prior report (1.2 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield42.03%$0.4755 last paid

52-week range54.40 – 82.95−29.1% from high

Volume17.7K0.64× 20-day avg

Volatility · 60d40.9%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.9%1M −2.8%3M −11.9%6M +6.9%YTD −16.9%1Y −3.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short36.7K−35.3% vs prior

Days to cover1.2Settled Sep 15

% of float—

Short vol. 10d50.2%of daily volume

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Quick answers

Does Roundhill GOOGL WeeklyPay ETF pay a dividend?: Yes. The latest regular dividend was $0.4755 per share (ex-date Sep 28), an annualised yield of 42.03%.

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