FillMonth · Ticker pages

HOOW dividend dates & payment schedule

Roundhill HOOD WeeklyPay ETF (HOOW) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.

Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.

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HOOW dividend schedule at a glance

Current scheduleWeekly
Issuer (from fund name)Roundhill
Distributions in the last 12 months52
Most recent ex-dividend date2026-10-19
Most recent amount (per share)$0.242
Trailing 12-month total (per share)$23.64
Price at data pull$21.39
TTM ÷ price110.5%
Latest amount × 52 ÷ price58.8%
Range of amounts in window$0.115 – $1.49

Recent ex-dividend dates have mostly fallen on a Monday (6 of the last 8). The latest amount is 84% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.

Estimated dividends per month for 100 shares of HOOW

HOOW has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.

HOOW ex-dividend dates and amounts, last 12 months

Ex-dividend dateMonthAmount per share
2026-10-19October 2026$0.242
2026-10-13October 2026$0.232
2026-10-05October 2026$0.339
2026-09-28September 2026$0.464
2026-09-21September 2026$0.239
2026-09-14September 2026$0.532
2026-09-08September 2026$0.275
2026-08-31August 2026$0.477
2026-08-24August 2026$0.321
2026-08-17August 2026$0.400
2026-08-10August 2026$0.193
2026-08-03August 2026$0.286
2026-07-27July 2026$0.239
2026-07-20July 2026$0.412
2026-07-13July 2026$0.592
2026-07-06July 2026$0.244
2026-06-29June 2026$0.575
2026-06-22June 2026$0.492
2026-06-15June 2026$0.188
2026-06-08June 2026$0.515
2026-06-01June 2026$0.215
2026-05-26May 2026$0.292
2026-05-18May 2026$0.334
2026-05-11May 2026$0.115
2026-05-04May 2026$0.257
2026-04-27April 2026$0.492
2026-04-20April 2026$0.283
2026-04-13April 2026$0.338
2026-04-06April 2026$0.218
2026-03-30March 2026$0.273
2026-03-23March 2026$0.277
2026-03-16March 2026$0.394
2026-03-09March 2026$0.354
2026-03-02March 2026$0.350
2026-02-23February 2026$0.255
2026-02-17February 2026$0.175
2026-02-09February 2026$0.328
2026-02-02February 2026$0.442
2026-01-26January 2026$0.382
2026-01-20January 2026$0.549
2026-01-12January 2026$0.506
2026-01-05January 2026$0.653
2025-12-29December 2025$0.829
2025-12-22December 2025$0.559
2025-12-15December 2025$1.01
2025-12-08December 2025$1.00
2025-12-01December 2025$0.525
2025-11-24November 2025$0.787
2025-11-17November 2025$0.699
2025-11-10November 2025$1.38
2025-11-03November 2025$1.26
2025-10-27October 2025$0.850

Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.

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