Does Roundhill HOOD WeeklyPay ETF pay a dividend?

Yes. The latest regular dividend was $0.4638 per share (ex-date Sep 28), an annualised yield of 86.11%.

Cboe BZX · HOOW

Roundhill HOOD WeeklyPay ETF (HOOW)

$28.01−4.63%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.01▼ 63.61% in range

Sep 29, 2025Low $20.61 · High $85.41Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill HOOD WeeklyPay ETF closed at $28.01 on Sep 28, down 4.63%, 67.2% below its 52-week closing high. Volume of 111.8K shares was 0.49× its 20-day average (below normal).

Split-adjusted performance: -0.7% over one month, +31.3% over six months, -59.9% over one year.

Short interest was 351.2K shares at the Sep 15 settlement, up 1.9% from the prior report (1.4 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield86.11%$0.4638 last paid

52-week range20.61 – 85.41−67.2% from high

Volume111.8K0.49× 20-day avg

Volatility · 60d83.4%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −8.1%1M −0.7%3M −3.2%6M +31.3%YTD −41.0%1Y −59.9%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 short351.2K+1.9% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d59.2%of daily volume

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Quick answers

Does Roundhill HOOD WeeklyPay ETF pay a dividend?: Yes. The latest regular dividend was $0.4638 per share (ex-date Sep 28), an annualised yield of 86.11%.

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