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Roundhill HOOD WeeklyPay ETF

HOOWBATSRoundhillEquity

$22.45Today:- (-)1Y −65.02%

As of Oct 16, 2026 close

Assets (AUM)
$152.41M
Expense ratio
0.99%
Dividend yield
104.13%
Holdings
3
52-week range
$20.13$78.35
Volume (live)
-
Avg. volume (3M)
212.82K

HOOW ETF Dividends: Roundhill HOOD 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 HOOW dividends in the Dividend Calculator

Annual Dividend (TTM)
$24.8874
Monthly
Dividend Yield
104.13%
Last ex-date: Oct 13, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+13.79%
Year-over-year change

Roundhill HOOD WeeklyPay ETF (HOOW) 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$0.2318
Last Ex-DateOct 13, 2026
Last Payment DateOct 14, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+13.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$32.2639
10-Year Average$32.2639
First PaymentJun 30, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

Roundhill HOOD WeeklyPay ETF (HOOW) 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 HOOD WeeklyPay ETF (HOOW) 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 13, 2026Oct 13, 2026Oct 14, 2026Dec 30, 2025$0.2318Weekly
Oct 5, 2026Oct 5, 2026Oct 6, 2026Dec 30, 2025$0.3389Weekly
Sep 28, 2026Sep 28, 2026Sep 29, 2026Dec 30, 2025$0.4638Weekly
Sep 21, 2026Sep 21, 2026Sep 22, 2026Dec 30, 2025$0.2390Weekly
Sep 14, 2026Sep 14, 2026Sep 15, 2026Dec 30, 2025$0.5319Weekly
Sep 8, 2026Sep 8, 2026Sep 9, 2026Dec 30, 2025$0.2751Weekly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Dec 30, 2025$0.4773Weekly
Aug 24, 2026Aug 24, 2026Aug 25, 2026Dec 30, 2025$0.3210Weekly
Aug 17, 2026Aug 17, 2026Aug 18, 2026Dec 30, 2025$0.3998Weekly
Aug 10, 2026Aug 10, 2026Aug 11, 2026Dec 30, 2025$0.1927Weekly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Dec 30, 2025$0.2859Weekly
Jul 27, 2026Jul 27, 2026Jul 28, 2026Dec 30, 2025$0.2393Weekly
Jul 20, 2026Jul 20, 2026Jul 21, 2026Dec 30, 2025$0.4123Weekly
Jul 13, 2026Jul 13, 2026Jul 14, 2026Dec 30, 2025$0.5920Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Dec 30, 2025$0.2443Weekly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Dec 30, 2025$0.5749Weekly
Jun 22, 2026Jun 22, 2026Jun 23, 2026Dec 30, 2025$0.4918Weekly
Jun 15, 2026Jun 15, 2026Jun 16, 2026Dec 30, 2025$0.1880Weekly
Jun 8, 2026Jun 8, 2026Jun 9, 2026Dec 30, 2025$0.5146Weekly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Dec 30, 2025$0.2155Weekly
May 26, 2026May 26, 2026May 27, 2026Dec 30, 2025$0.2916Weekly
May 18, 2026May 18, 2026May 19, 2026Dec 30, 2025$0.3338Weekly
May 11, 2026May 11, 2026May 12, 2026Dec 30, 2025$0.1155Weekly
May 4, 2026May 4, 2026May 5, 2026Dec 30, 2025$0.2566Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Dec 30, 2025$0.4917Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Dec 30, 2025$0.2834Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026Dec 30, 2025$0.3379Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Dec 30, 2025$0.2179Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Dec 30, 2025$0.2727Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026Dec 30, 2025$0.2767Weekly
Mar 16, 2026Mar 16, 2026Mar 17, 2026Dec 30, 2025$0.3941Weekly
Mar 9, 2026Mar 9, 2026Mar 10, 2026Dec 30, 2025$0.3544Weekly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Dec 30, 2025$0.3496Weekly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Dec 30, 2025$0.2547Weekly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Dec 30, 2025$0.1745Weekly
Feb 9, 2026Feb 9, 2026Feb 10, 2026Dec 30, 2025$0.3278Weekly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Dec 30, 2025$0.4421Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Dec 30, 2025$0.3818Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Dec 30, 2025$0.5491Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Dec 30, 2025$0.5061Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Dec 30, 2025$0.6534Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Jul 8, 2025$0.8292Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Jul 8, 2025$0.5589Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Jul 8, 2025$1.0108Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025Jul 8, 2025$1.0024Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Jul 8, 2025$0.5250Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Jul 8, 2025$0.7870Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Jul 8, 2025$0.6989Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025Jul 8, 2025$1.3770Weekly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Jul 8, 2025$1.2651Weekly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Jul 8, 2025$0.8500Weekly
Oct 20, 2025Oct 20, 2025Oct 21, 2025Jul 8, 2025$1.4878Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Jul 8, 2025$2.1833Weekly
Oct 6, 2025Oct 6, 2025Oct 7, 2025Jul 8, 2025$1.8270Weekly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jul 8, 2025$2.2274Weekly
Sep 22, 2025Sep 22, 2025Sep 23, 2025Jul 8, 2025$1.0461Weekly
Sep 15, 2025Sep 15, 2025Sep 16, 2025Jul 8, 2025$1.5832Weekly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Jul 8, 2025$0.7496Weekly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Jul 8, 2025$0.8397Weekly
Aug 25, 2025Aug 25, 2025Aug 26, 2025Jul 8, 2025$1.0543Weekly
Aug 18, 2025Aug 18, 2025Aug 19, 2025Jul 8, 2025$2.4582Weekly
Aug 11, 2025Aug 11, 2025Aug 12, 2025Jul 8, 2025$1.5979Weekly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Jul 8, 2025$0.8340Weekly
Jul 28, 2025Jul 28, 2025Jul 29, 2025Jul 8, 2025$1.2730Weekly
Jul 21, 2025Jul 21, 2025Jul 22, 2025Jul 8, 2025$1.1285Weekly
Jul 14, 2025Jul 14, 2025Jul 15, 2025Jul 8, 2025$1.1823Weekly
Jul 7, 2025Jul 7, 2025Jul 8, 2025Jul 3, 2025$0.9688Weekly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.9185Weekly

Source: Fund distribution announcements. Data as of Oct 13, 2026. Data sources and methodology

Frequently Asked Questions About Roundhill HOOD WeeklyPay ETF Dividends

What is the dividend yield for HOOW?

HOOW has a dividend yield of 104.13%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does HOOW pay dividends?

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

What is the ex-dividend date for HOOW?

The most recent ex-dividend date for HOOW was October 13, 2026. See the full history in the payment table below.

Has HOOW increased its dividend?

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

How much dividend does HOOW pay annually?

HOOW paid $24.89 per share in distributions over the trailing 12 months (through Oct 13, 2026).