TOPW dividend dates & payment schedule
Roundhill Top WeeklyPay ETF (TOPW) — 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.
TOPW dividend schedule at a glance
| Current schedule | Weekly (option-income fund) |
| Issuer (from fund name) | Roundhill |
| Distributions in the last 12 months | 52 |
| Most recent ex-dividend date | 2026-10-20 |
| Most recent amount (per share) | $0.236 |
| Trailing 12-month total (per share) | $15.81 |
| Price at data pull | $32.08 |
| TTM ÷ price | 49.3% |
| Latest amount × 52 ÷ price | 38.3% |
| Range of amounts in window | $0.158 – $0.734 |
Recent ex-dividend dates have mostly fallen on a Tuesday (7 of the last 8). The latest amount is 68% 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 TOPW
TOPW 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.
TOPW ex-dividend dates and amounts, last 12 months
| Ex-dividend date | Month | Amount per share |
|---|---|---|
| 2026-10-20 | October 2026 | $0.236 |
| 2026-10-13 | October 2026 | $0.220 |
| 2026-10-06 | October 2026 | $0.254 |
| 2026-09-29 | September 2026 | $0.238 |
| 2026-09-22 | September 2026 | $0.230 |
| 2026-09-15 | September 2026 | $0.220 |
| 2026-09-09 | September 2026 | $0.249 |
| 2026-09-01 | September 2026 | $0.187 |
| 2026-08-25 | August 2026 | $0.204 |
| 2026-08-18 | August 2026 | $0.293 |
| 2026-08-11 | August 2026 | $0.228 |
| 2026-08-04 | August 2026 | $0.207 |
| 2026-07-28 | July 2026 | $0.231 |
| 2026-07-21 | July 2026 | $0.310 |
| 2026-07-14 | July 2026 | $0.297 |
| 2026-07-07 | July 2026 | $0.158 |
| 2026-06-30 | June 2026 | $0.287 |
| 2026-06-23 | June 2026 | $0.208 |
| 2026-06-16 | June 2026 | $0.162 |
| 2026-06-09 | June 2026 | $0.289 |
| 2026-06-02 | June 2026 | $0.241 |
| 2026-05-27 | May 2026 | $0.290 |
| 2026-05-19 | May 2026 | $0.310 |
| 2026-05-12 | May 2026 | $0.242 |
| 2026-05-05 | May 2026 | $0.277 |
| 2026-04-28 | April 2026 | $0.319 |
| 2026-04-21 | April 2026 | $0.287 |
| 2026-04-14 | April 2026 | $0.301 |
| 2026-04-07 | April 2026 | $0.184 |
| 2026-03-31 | March 2026 | $0.196 |
| 2026-03-24 | March 2026 | $0.229 |
| 2026-03-17 | March 2026 | $0.331 |
| 2026-03-10 | March 2026 | $0.333 |
| 2026-03-03 | March 2026 | $0.330 |
| 2026-02-24 | February 2026 | $0.274 |
| 2026-02-18 | February 2026 | $0.236 |
| 2026-02-10 | February 2026 | $0.260 |
| 2026-02-03 | February 2026 | $0.338 |
| 2026-01-27 | January 2026 | $0.323 |
| 2026-01-21 | January 2026 | $0.339 |
| 2026-01-13 | January 2026 | $0.309 |
| 2026-01-06 | January 2026 | $0.408 |
| 2025-12-30 | December 2025 | $0.380 |
| 2025-12-23 | December 2025 | $0.385 |
| 2025-12-16 | December 2025 | $0.486 |
| 2025-12-09 | December 2025 | $0.531 |
| 2025-12-02 | December 2025 | $0.349 |
| 2025-11-25 | November 2025 | $0.447 |
| 2025-11-18 | November 2025 | $0.399 |
| 2025-11-12 | November 2025 | $0.573 |
| 2025-11-04 | November 2025 | $0.568 |
| 2025-10-28 | October 2025 | $0.626 |
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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