Cboe BZX · HOOW
Roundhill HOOD WeeklyPay ETF dividends & splits
$28.01−4.63%
Close Sep 28, 2026 · split-adjustedYield86.11%Annualised from the latest payment
Latest dividend$0.4638Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$33.75
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.4638 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.239 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.5319 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.2751 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.4772 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.321 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.3998 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.1927 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.2859 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.2393 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.4123 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.592 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.2443 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.5749 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.4918 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.188 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.5146 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.2155 | Regular |
| May 26, 2026 | May 27, 2026 | $0.2916 | Regular |
| May 18, 2026 | May 19, 2026 | $0.3338 | Regular |
| May 11, 2026 | May 12, 2026 | $0.1155 | Regular |
| May 4, 2026 | May 5, 2026 | $0.2566 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.4917 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.2834 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.3379 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.2179 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2727 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.2767 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.3941 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.3544 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.3496 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.2547 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.1745 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.3278 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.4421 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.3818 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.5491 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.5061 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.6534 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.8292 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.5589 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $1.0108 | Regular |
| Dec 8, 2025 | Dec 9, 2025 | $1.0024 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.5251 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.787 | Regular |
| Nov 17, 2025 | Nov 18, 2025 | $0.6989 | Regular |
| Nov 10, 2025 | Nov 12, 2025 | $1.377 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $1.2651 | Regular |
| Oct 27, 2025 | Oct 28, 2025 | $0.8501 | Regular |
| Oct 20, 2025 | Oct 21, 2025 | $1.4878 | Regular |
| Oct 20, 2025 | Oct 21, 2025 | $1.4878 | Regular |
| Oct 14, 2025 | Oct 15, 2025 | $2.1833 | Regular |
| Oct 6, 2025 | Oct 7, 2025 | $1.827 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $2.2274 | Regular |
| Sep 22, 2025 | Sep 23, 2025 | $1.0461 | Regular |
| Sep 15, 2025 | Sep 16, 2025 | $1.5832 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.7496 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.8397 | Regular |
| Aug 25, 2025 | Aug 26, 2025 | $1.0543 | Regular |
| Aug 18, 2025 | Aug 19, 2025 | $2.4582 | Regular |
| Aug 11, 2025 | Aug 12, 2025 | $1.5979 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.8339 | Regular |
| Jul 28, 2025 | Jul 29, 2025 | $1.2731 | Regular |
| Jul 21, 2025 | Jul 22, 2025 | $1.1285 | Regular |
| Jul 14, 2025 | Jul 15, 2025 | $1.1823 | Regular |
| Jul 7, 2025 | Jul 8, 2025 | $0.9688 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.9185 | Regular |
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