FillMonth · Ticker pages

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.

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TOPW dividend schedule at a glance

Current scheduleWeekly (option-income fund)
Issuer (from fund name)Roundhill
Distributions in the last 12 months52
Most recent ex-dividend date2026-10-20
Most recent amount (per share)$0.236
Trailing 12-month total (per share)$15.81
Price at data pull$32.08
TTM ÷ price49.3%
Latest amount × 52 ÷ price38.3%
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 dateMonthAmount per share
2026-10-20October 2026$0.236
2026-10-13October 2026$0.220
2026-10-06October 2026$0.254
2026-09-29September 2026$0.238
2026-09-22September 2026$0.230
2026-09-15September 2026$0.220
2026-09-09September 2026$0.249
2026-09-01September 2026$0.187
2026-08-25August 2026$0.204
2026-08-18August 2026$0.293
2026-08-11August 2026$0.228
2026-08-04August 2026$0.207
2026-07-28July 2026$0.231
2026-07-21July 2026$0.310
2026-07-14July 2026$0.297
2026-07-07July 2026$0.158
2026-06-30June 2026$0.287
2026-06-23June 2026$0.208
2026-06-16June 2026$0.162
2026-06-09June 2026$0.289
2026-06-02June 2026$0.241
2026-05-27May 2026$0.290
2026-05-19May 2026$0.310
2026-05-12May 2026$0.242
2026-05-05May 2026$0.277
2026-04-28April 2026$0.319
2026-04-21April 2026$0.287
2026-04-14April 2026$0.301
2026-04-07April 2026$0.184
2026-03-31March 2026$0.196
2026-03-24March 2026$0.229
2026-03-17March 2026$0.331
2026-03-10March 2026$0.333
2026-03-03March 2026$0.330
2026-02-24February 2026$0.274
2026-02-18February 2026$0.236
2026-02-10February 2026$0.260
2026-02-03February 2026$0.338
2026-01-27January 2026$0.323
2026-01-21January 2026$0.339
2026-01-13January 2026$0.309
2026-01-06January 2026$0.408
2025-12-30December 2025$0.380
2025-12-23December 2025$0.385
2025-12-16December 2025$0.486
2025-12-09December 2025$0.531
2025-12-02December 2025$0.349
2025-11-25November 2025$0.447
2025-11-18November 2025$0.399
2025-11-12November 2025$0.573
2025-11-04November 2025$0.568
2025-10-28October 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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