Annual Dividend (TTM)
$11.4005
Monthly
Dividend Yield
31.73%
Last ex-date: Feb 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Roundhill WeeklyPay Universe ETF (WPAY) 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$0.3383
Last Ex-DateFeb 24, 2026
Last Payment DateFeb 25, 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$5.7003
10-Year Average$5.7003
First PaymentSep 16, 2025

Roundhill WeeklyPay Universe ETF (WPAY) 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 WeeklyPay Universe ETF (WPAY) 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
Feb 24, 2026-Feb 25, 2026-$0.3383Weekly
Feb 18, 2026-Feb 19, 2026-$0.3383Weekly
Feb 10, 2026-Feb 11, 2026-$0.3383Weekly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Dec 30, 2025$0.3382Weekly
Jan 27, 2026Jan 27, 2026Jan 28, 2026Dec 30, 2025$0.3233Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Dec 30, 2025$0.3390Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026Dec 30, 2025$0.3090Weekly
Jan 6, 2026Jan 6, 2026Jan 7, 2026Dec 30, 2025$0.4084Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Sep 15, 2025$0.3796Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Sep 15, 2025$0.3854Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Sep 15, 2025$0.4856Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025Sep 15, 2025$0.5308Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Sep 15, 2025$0.3493Weekly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Sep 15, 2025$0.4472Weekly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Sep 15, 2025$0.3990Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Sep 15, 2025$0.5730Weekly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Sep 15, 2025$0.5677Weekly
Oct 28, 2025Oct 28, 2025Oct 29, 2025Sep 15, 2025$0.6255Weekly
Oct 21, 2025Oct 21, 2025Oct 22, 2025Sep 15, 2025$0.7336Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Sep 15, 2025$0.8570Weekly
Oct 7, 2025Oct 7, 2025Oct 8, 2025Sep 15, 2025$0.7340Weekly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Sep 15, 2025$0.8810Weekly
Sep 23, 2025Sep 23, 2025Sep 24, 2025Sep 15, 2025$0.5137Weekly
Sep 16, 2025Sep 16, 2025Sep 17, 2025Sep 15, 2025$0.5437Weekly