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Roundhill Gold WeeklyPay ETF

GLDWBATSRoundhillCommodity

$39.21Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$18.44M
Expense ratio
0.99%
Dividend yield
33.15%
Holdings
2
52-week range
$38.09$69.97
Volume (live)
-
Avg. volume (3M)
9.60K

GLDW ETF Dividends: Roundhill Gold WeeklyPay ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from GLDW dividends in the Dividend Calculator

Annual Dividend (TTM)
$12.9967
Monthly
Dividend Yield
33.15%
Last ex-date: Oct 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Roundhill Gold WeeklyPay ETF (GLDW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1592
Last Ex-DateOct 5, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9923
10-Year Average$1.9923
First PaymentNov 10, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Roundhill Gold WeeklyPay ETF (GLDW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill Gold WeeklyPay ETF (GLDW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 5, 2026Oct 5, 2026Oct 6, 2026Jan 2, 2026$0.1592Weekly
Sep 28, 2026Sep 28, 2026Sep 29, 2026Jan 2, 2026$0.2044Weekly
Sep 21, 2026Sep 21, 2026Sep 22, 2026Jan 2, 2026$0.1872Weekly
Sep 14, 2026Sep 14, 2026Sep 15, 2026Jan 2, 2026$0.2313Weekly
Sep 8, 2026Sep 8, 2026Sep 9, 2026Jan 2, 2026$0.1713Weekly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Jan 2, 2026$0.3000Weekly
Aug 24, 2026Aug 24, 2026Aug 25, 2026Jan 2, 2026$0.2436Weekly
Aug 17, 2026Aug 17, 2026Aug 18, 2026Jan 2, 2026$0.2592Weekly
Aug 10, 2026Aug 10, 2026Aug 11, 2026Jan 2, 2026$0.2005Weekly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jan 2, 2026$0.2295Weekly
Jul 27, 2026Jul 27, 2026Jul 28, 2026Jan 2, 2026$0.1722Weekly
Jul 20, 2026Jul 20, 2026Jul 21, 2026Jan 2, 2026$0.2046Weekly
Jul 13, 2026Jul 13, 2026Jul 14, 2026Jan 2, 2026$0.2452Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Jan 2, 2026$0.1561Weekly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 2, 2026$0.2401Weekly
Jun 22, 2026Jun 22, 2026Jun 23, 2026Jan 2, 2026$0.1832Weekly
Jun 15, 2026Jun 15, 2026Jun 16, 2026Jan 2, 2026$0.1355Weekly
Jun 8, 2026Jun 8, 2026Jun 9, 2026Jan 2, 2026$0.2722Weekly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 2, 2026$0.2280Weekly
May 26, 2026May 26, 2026May 27, 2026Jan 2, 2026$0.1768Weekly
May 18, 2026May 18, 2026May 19, 2026Jan 2, 2026$0.3173Weekly
May 11, 2026May 11, 2026May 12, 2026Jan 2, 2026$0.2156Weekly
May 4, 2026May 4, 2026May 5, 2026Jan 2, 2026$0.2050Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Jan 2, 2026$0.3537Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Jan 2, 2026$0.3643Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026Jan 2, 2026$0.4356Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Jan 2, 2026$0.4217Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 2, 2026$0.0942Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026Jan 2, 2026$0.3054Weekly
Mar 16, 2026Mar 16, 2026Mar 17, 2026Jan 2, 2026$0.3460Weekly
Mar 9, 2026Mar 9, 2026Mar 10, 2026Jan 2, 2026$0.4690Weekly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 2, 2026$0.4597Weekly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Jan 2, 2026$0.4100Weekly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Jan 2, 2026$0.3948Weekly
Feb 9, 2026Feb 9, 2026Feb 10, 2026Jan 2, 2026$0.2792Weekly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 2, 2026$0.4070Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Jan 2, 2026$0.5613Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Jan 2, 2026$0.3156Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Jan 2, 2026$0.1033Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.3456Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.2820Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$0.2871Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Dec 12, 2025$0.2264Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025Dec 5, 2025$0.2888Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.2303Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Nov 21, 2025$0.2892Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Nov 14, 2025$0.2190Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025Nov 7, 2025$0.1695Weekly

Source: Fund distribution announcements. Data as of Oct 5, 2026. Data sources and methodology

Frequently Asked Questions About Roundhill Gold WeeklyPay ETF Dividends

What is the dividend yield for GLDW?

GLDW has a dividend yield of 33.15%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does GLDW pay dividends?

GLDW pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GLDW?

The most recent ex-dividend date for GLDW was October 5, 2026. See the full history in the payment table below.

Has GLDW increased its dividend?

Review the growth metrics section to analyze GLDW's dividend growth trends and historical payout patterns.

How much dividend does GLDW pay annually?

GLDW paid $13.00 per share in distributions over the trailing 12 months (through Oct 5, 2026).