GLDWWeekly
ROUNDHILL GOLD WEEKLYPAY ETF
$37.32
close Oct 22 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%26.44% annualized
To yield $100
$19,667528 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
50 payments in two years$13.31 per share total$13.31 last 12 months · 35.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1897 | +49.1% | $39.12 | 1.25% | not yet |
| Oct 13, 2026 | $0.1273 | -20.0% | $39.30 | 0.49% | not yet |
| Oct 5, 2026 | $0.1592 | -22.1% | $39.25 | 0.60% | 1d |
| Sep 28, 2026 | $0.2044 | +9.2% | $41.11 | 5.03% | not yet |
| Sep 21, 2026 | $0.1872 | -19.0% | $42.35 | 1.21% | not yet |
| Sep 14, 2026 | $0.2313 | +35.0% | $42.25 | 2.47% | 4d |
| Sep 8, 2026 | $0.1713 | -42.9% | $43.55 | 2.40% | not yet |
| Aug 31, 2026 | $0.3000 | +23.2% | $44.03 | 0.73% | not yet |
| Aug 24, 2026 | $0.2436 | -6.0% | $46.29 | -0.50% | same day |
| Aug 17, 2026 | $0.2592 | +29.2% | $43.72 | -0.63% | same day |
| Aug 10, 2026 | $0.2005 | -12.6% | $43.54 | -0.96% | same day |
| Aug 3, 2026 | $0.2295 | +33.3% | $40.44 | 0.75% | 1d |
| Jul 27, 2026 | $0.1722 | -15.8% | $40.60 | -0.55% | same day |
| Jul 20, 2026 | $0.2046 | -16.5% | $40.37 | 0.80% | 1d |
| Jul 13, 2026 | $0.2452 | +57.0% | $41.77 | 3.66% | 17d |
| Jul 6, 2026 | $0.1561 | -35.0% | $42.16 | -0.77% | same day |
| Jun 29, 2026 | $0.2401 | +31.1% | $41.84 | 2.26% | 3d |
| Jun 22, 2026 | $0.1832 | +35.2% | $43.82 | 1.28% | 34d |
| Jun 15, 2026 | $0.1355 | -50.2% | $43.88 | -2.75% | same day |
| Jun 8, 2026 | $0.2722 | +19.4% | $45.51 | 0.31% | 52d |
| Jun 1, 2026 | $0.2280 | +29.0% | $48.67 | 2.10% | >60d |
| May 26, 2026 | $0.1768 | -44.3% | $48.53 | 0.47% | 3d |
| May 18, 2026 | $0.3173 | +47.2% | $49.51 | 0.34% | >60d |
| May 11, 2026 | $0.2156 | +5.2% | $52.03 | 0.01% | >60d |
| May 4, 2026 | $0.2050 | -42.1% | $50.74 | 2.73% | 2d |
| Apr 27, 2026 | $0.3537 | -2.9% | $52.63 | 1.65% | >60d |
| Apr 20, 2026 | $0.3643 | -16.4% | $54.89 | 1.90% | >60d |
| Apr 13, 2026 | $0.4356 | +3.3% | $54.08 | 1.13% | 1d |
| Apr 6, 2026 | $0.4217 | +347.4% | $53.33 | 1.18% | 2d |
| Mar 30, 2026 | $0.0942 | -69.1% | $51.25 | 0.23% | 1d |
| Mar 23, 2026 | $0.3054 | -11.7% | $51.39 | 3.27% | 2d |
| Mar 16, 2026 | $0.3460 | -26.2% | $59.29 | 1.08% | >60d |
| Mar 9, 2026 | $0.4689 | +2.0% | $61.78 | 1.25% | >60d |
| Mar 2, 2026 | $0.4597 | +12.1% | $63.78 | -1.00% | same day |
| Feb 23, 2026 | $0.4100 | +3.8% | $61.82 | -2.86% | same day |
| Feb 17, 2026 | $0.3948 | +41.4% | $61.40 | 4.45% | 3d |
| Feb 9, 2026 | $0.2792 | -31.4% | $60.61 | -2.44% | same day |
| Feb 2, 2026 | $0.4069 | -27.5% | $59.55 | 5.55% | 1d |
| Jan 26, 2026 | $0.5613 | +77.9% | $62.23 | -0.82% | same day |
| Jan 20, 2026 | $0.3156 | +205.3% | $56.72 | -3.86% | same day |
| Jan 12, 2026 | $0.1033 | -70.1% | $55.75 | -2.00% | same day |
| Jan 5, 2026 | $0.3456 | +22.6% | $53.44 | -2.49% | same day |
| Dec 29, 2025 | $0.2820 | -1.8% | $56.86 | 5.87% | 9d |
| Dec 22, 2025 | $0.2871 | +26.9% | $54.30 | -2.12% | same day |
| Dec 15, 2025 | $0.2264 | -21.6% | $54.00 | 0.31% | 2d |
| Dec 8, 2025 | $0.2889 | +25.4% | $52.85 | 0.90% | 2d |
| Dec 1, 2025 | $0.2303 | -20.4% | $53.33 | -0.15% | same day |
| Nov 24, 2025 | $0.2892 | +32.0% | $51.35 | -1.59% | same day |
| Nov 17, 2025 | $0.2190 | +29.2% | $51.97 | 1.79% | 5d |
| Nov 10, 2025 | $0.1695 | — | $50.90 | -2.92% | same day |
When is GLDW's next ex-dividend date?
The next ex-dividend date for ROUNDHILL GOLD WEEKLYPAY ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the GLDW dividend?
The most recent ROUNDHILL GOLD WEEKLYPAY ETF dividend was $0.1897 per share, 0.51% of the $37.32 share price, or about 26.44% annualized at its weekly cadence.
When does GLDW pay its dividend?
ROUNDHILL GOLD WEEKLYPAY ETF pays weekly; the next payment date has not been announced.
How often does GLDW pay dividends?
ROUNDHILL GOLD WEEKLYPAY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.