FillMonth
Roundhill WeeklyPay & covered call ETF distribution schedule
When do Roundhill ETFs pay? FillMonth's dataset has 25 Roundhill funds (24 weekly, 1 monthly). Below: which day each one usually goes ex-dividend, the estimated payday, the last ex-date and amount, and trailing totals. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-11-02.
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.
When do Roundhill ETFs pay?
- Ex-dividend on Monday, estimated payday Tuesday (17 funds): AAPW, AMDW, AMZW, ARMW, AVGW, BRKW, COIW, GOOW, HOOW, METW, MSFW, MSTW, NFLW, NVDW, PLTW, TSLW, UBEW
- Ex-dividend on Tuesday, estimated payday Wednesday (1 funds): TOPW
- Ex-dividend on Wednesday, estimated payday Thursday (2 funds): YBTC, YETH
- Ex-dividend on Thursday, estimated payday Friday (3 funds): QDTE, RDTE, XDTE
- Ex-dividend on Friday, estimated payday Monday (1 funds): MAGY
- Monthly payers (1 funds; recent ex-dates between day 8 and day 14 of the month): XPAY
Usual ex-day = the weekday most of the last 8 ex-dividend dates fell on. Estimated payday = the next business day after it, the same rule the FillMonth calendar uses; actual pay dates are set by the issuer and holidays can shift them.
For declared upcoming dates and pay dates, check the Roundhill Investments fund pages; FillMonth shows history and patterns, not new announcements.
All Roundhill funds in the dataset
| Ticker | Fund (dataset name) | Schedule | Usual ex-day | Est. payday | Last ex-date | Last amount | # in 12 mo | TTM total |
|---|---|---|---|---|---|---|---|---|
| AAPW | Roundhill AAPL WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.243 | 52 | $11.02 |
| AMDW | Roundhill AMD WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.285 | 52 | $47.92 |
| AMZW | Roundhill AMZN WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.147 | 52 | $14.25 |
| ARMW | Roundhill ARM WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.174 | 52 | $33.63 |
| AVGW | Roundhill AVGO WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.102 | 52 | $21.66 |
| BRKW | Roundhill BRKB WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.159 | 52 | $7.27 |
| COIW | Roundhill COIN WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.0850 | 52 | $9.81 |
| GOOW | Roundhill GOOGL WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.278 | 52 | $24.24 |
| HOOW | Roundhill HOOD WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.165 | 52 | $22.96 |
| MAGY | Roundhill Magnificent Seven Cov | Weekly | Friday | Monday (est.) | 2026-10-30 | $0.202 | 52 | $13.60 |
| METW | Roundhill META WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.189 | 52 | $11.40 |
| MSFW | Roundhill MSFT WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.167 | 52 | $9.79 |
| MSTW | Roundhill MSTR WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.0320 | 52 | $5.94 |
| NFLW | Roundhill NFLX WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.109 | 52 | $8.17 |
| NVDW | Roundhill NVDA WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.129 | 52 | $17.00 |
| PLTW | Roundhill PLTR WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.116 | 52 | $15.80 |
| QDTE | Roundhill Nasdaq-100 0DTE Cover | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.146 | 52 | $12.33 |
| RDTE | Roundhill Russell 2000 0DTE Cov | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.0790 | 52 | $10.97 |
| TOPW | Roundhill Top WeeklyPay ETF | Weekly | Tuesday | Wednesday (est.) | 2026-10-27 | $0.156 | 52 | $15.34 |
| TSLW | Roundhill TSLA WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.0750 | 52 | $12.51 |
| UBEW | Roundhill UBER WeeklyPay ETF | Weekly | Monday | Tuesday (est.) | 2026-10-26 | $0.151 | 52 | $13.07 |
| XDTE | Roundhill S&P 500 0DTE Covered | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.0910 | 52 | $11.21 |
| XPAY | Roundhill S&P 500 Target 20 Man | Monthly | Day 8–14 | – | 2026-10-14 | $0.900 | 12 | $10.91 |
| YBTC | Roundhill Bitcoin Covered Call | Weekly | Wednesday | Thursday (est.) | 2026-10-28 | $0.109 | 52 | $10.10 |
| YETH | Roundhill Ether Covered Call St | Weekly | Wednesday | Thursday (est.) | 2026-10-28 | $0.0690 | 52 | $6.89 |
How to read the figures: “TTM total” is the sum of per-share distributions with ex-dates in the trailing 12 months. “TTM ÷ price” and “Latest × freq ÷ price” are simple trailing arithmetic on the same data pull, not forward yields, SEC yields, or promises. * = the fund has less than a full year of distributions in the window, so its TTM total understates a full year. High option-income distributions can include return of capital and often come with falling share prices; distributions alone are not total return.
How many paydays each month?
Weekly payers pay 4 times in most months and 5 times in some. Counts below use the estimated paydays above for the 12 months from November 2026 (5-payday months in bold). Holidays are ignored.
| Month | Monday payers | Tuesday payers | Wednesday payers | Thursday payers | Friday payers |
|---|---|---|---|---|---|
| November 2026 | 5 | 4 | 4 | 4 | 4 |
| December 2026 | 4 | 5 | 5 | 5 | 4 |
| January 2027 | 4 | 4 | 4 | 4 | 5 |
| February 2027 | 4 | 4 | 4 | 4 | 4 |
| March 2027 | 5 | 5 | 5 | 4 | 4 |
| April 2027 | 4 | 4 | 4 | 5 | 5 |
| May 2027 | 5 | 4 | 4 | 4 | 4 |
| June 2027 | 4 | 5 | 5 | 4 | 4 |
| July 2027 | 4 | 4 | 4 | 5 | 5 |
| August 2027 | 5 | 5 | 4 | 4 | 4 |
| September 2027 | 4 | 4 | 5 | 5 | 4 |
| October 2027 | 4 | 4 | 4 | 4 | 5 |
Related
- Weekly dividend ETFs list
- Monthly dividend ETFs list
- Covered call ETF distribution schedules (all issuers)
- YieldMax payout schedule
- NEOS distribution schedule
- Kurv distribution schedule
- GraniteShares YieldBOOST schedule
FAQ
When do Roundhill ETFs pay?
In FillMonth's data as of 2026-11-02, 24 Roundhill funds pay weekly. Funds that usually go ex-dividend on Monday (AAPW, AMDW, AMZW, ARMW, AVGW, BRKW, COIW, GOOW, HOOW, METW and others) are estimated to pay on Tuesday. Funds that usually go ex-dividend on Tuesday (TOPW) are estimated to pay on Wednesday. Funds that usually go ex-dividend on Wednesday (YBTC, YETH) are estimated to pay on Thursday. Funds that usually go ex-dividend on Thursday (QDTE, RDTE, XDTE) are estimated to pay on Friday. Funds that usually go ex-dividend on Friday (MAGY) are estimated to pay on Monday. Actual pay dates are set by the issuer.
Which Roundhill ETFs pay weekly?
As of 2026-11-02: AAPW, AMDW, AMZW, ARMW, AVGW, BRKW, COIW, GOOW, HOOW, MAGY, METW, MSFW, MSTW, NFLW, NVDW, PLTW, QDTE, RDTE, TOPW, TSLW, UBEW, XDTE, YBTC, YETH. Schedules can change; check the issuer.
Which Roundhill ETFs pay monthly?
As of 2026-11-02: XPAY. Their recent ex-dividend dates fell between day 8 and day 14 of the month.
Where does FillMonth's Roundhill data come from?
Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, as of 2026-11-02. It is educational, not investment advice, and does not include newly declared distributions.