Roundhill ETFs: Latest Distributions, Ex-Dates and Yields
Updated · 20 funds · latest ex-dividend date on record Oct 16, 2026
Key facts: Roundhill ETFs
Data as of · Source: SmarterDividends data
- As of Oct 19, 2026, SmarterDividends tracks 20 Roundhill option-income ETFs: 19 pay a distribution every week and 1 every month.
- As of Oct 19, 2026, the annualized distribution rates of Roundhill ETFs run from 13.7% (BRKW) to 85.6% (MSTW), based on each fund's latest distribution and share price.
- 13 of the 19 weekly Roundhill ETFs most often go ex-dividend on a Monday and pay on the Tuesday.
- Over the year to Oct 19, 2026, the median Roundhill ETF with a full year of prices had a share-price change of −26.7% and a total return, counting distributions, of −1.6%.
- Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) paid $0.1290 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 24.1% annualized distribution rate at its Oct 19, 2026 price of $27.82.
- Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) paid $0.1440 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 19.8% annualized distribution rate at its Oct 19, 2026 price of $37.80.
- Roundhill AAPL WeeklyPay ETF (AAPW) paid $0.1510 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 18.8% annualized distribution rate at its Oct 19, 2026 price of $41.76.
- Roundhill AMZN WeeklyPay ETF (AMZW) paid $0.2370 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 36.4% annualized distribution rate at its Oct 19, 2026 price of $33.85.
Cite this page
SmarterDividends, "Roundhill ETFs: Latest Distributions, Ex-Dates and Yields," updated Oct 19, 2026, https://smarterdividends.com/option-income-etfs/roundhill
Every Roundhill ETF: latest distribution and returns
How Roundhill ETFs pay
Roundhill runs two kinds of income funds: WeeklyPay ETFs, which track a single stock and pay a distribution every week, and covered-call funds on indexes, including funds that sell options expiring the same day (0DTE).
A Roundhill ETF's distribution changes from one payment to the next, because it depends on the option premium the fund collected. The annualized rate in the table multiplies the latest payment by the number of payments in a year (52 for weekly funds, 12 for monthly funds) and divides by today's price, so it moves every time a new distribution is declared.
Distributions can include return of capital, which reduces your cost basis rather than counting as income. Check the fund's Section 19a notice for the estimated split, and look at the total return column: it shows the price change plus distributions, what a holder actually earned.
Latest distribution for each Roundhill ETF
- Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) paid $0.1290 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 24.1% annualized distribution rate at its Oct 19, 2026 price of $27.82. QDTE history →
- Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) paid $0.1440 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 19.8% annualized distribution rate at its Oct 19, 2026 price of $37.80. XDTE history →
- Roundhill AAPL WeeklyPay ETF (AAPW) paid $0.1510 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 18.8% annualized distribution rate at its Oct 19, 2026 price of $41.76. AAPW history →
- Roundhill AMZN WeeklyPay ETF (AMZW) paid $0.2370 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 36.4% annualized distribution rate at its Oct 19, 2026 price of $33.85. AMZW history →
- Roundhill AVGO WeeklyPay ETF (AVGW) paid $0.2630 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 47.0% annualized distribution rate at its Oct 19, 2026 price of $29.11. AVGW history →
- Roundhill BRKB WeeklyPay ETF (BRKW) paid $0.1070 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 13.7% annualized distribution rate at its Oct 19, 2026 price of $40.51. BRKW history →
- Roundhill COIN WeeklyPay ETF (COIW) paid $0.0770 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 50.8% annualized distribution rate at its Oct 19, 2026 price of $7.88. COIW history →
- Roundhill GOOGL WeeklyPay ETF (GOOW) paid $0.3640 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 32.9% annualized distribution rate at its Oct 19, 2026 price of $57.55. GOOW history →
- Roundhill HOOD WeeklyPay ETF (HOOW) paid $0.2320 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 53.7% annualized distribution rate at its Oct 19, 2026 price of $22.45. HOOW history →
- Roundhill Magnificent Seven Covered Call ETF (MAGY) paid $0.1670 per share on Oct 19, 2026 (ex-dividend Oct 16, 2026), a 20.5% annualized distribution rate at its Oct 19, 2026 price of $42.45. MAGY history →
- Roundhill META WeeklyPay ETF (METW) paid $0.1650 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 30.7% annualized distribution rate at its Oct 19, 2026 price of $27.92. METW history →
- Roundhill MSFT WeeklyPay ETF (MSFW) paid $0.1890 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 29.4% annualized distribution rate at its Oct 19, 2026 price of $33.46. MSFW history →
- Roundhill MSTR WeeklyPay ETF (MSTW) paid $0.0680 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 85.6% annualized distribution rate at its Oct 19, 2026 price of $4.13. MSTW history →
- Roundhill NVDA WeeklyPay ETF (NVDW) paid $0.3260 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 50.1% annualized distribution rate at its Oct 19, 2026 price of $33.84. NVDW history →
- Roundhill PLTR WeeklyPay ETF (PLTW) paid $0.2400 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 52.0% annualized distribution rate at its Oct 19, 2026 price of $23.98. PLTW history →
- Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) paid $0.1480 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 30.6% annualized distribution rate at its Oct 19, 2026 price of $25.13. RDTE history →
- Roundhill TSLA WeeklyPay ETF (TSLW) paid $0.1370 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 42.6% annualized distribution rate at its Oct 19, 2026 price of $16.72. TSLW history →
- Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) paid $0.9000 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 21.2% annualized distribution rate at its Oct 19, 2026 price of $50.97. XPAY history →
- Roundhill Bitcoin Covered Call Strategy ETF (YBTC) paid $0.1130 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 31.7% annualized distribution rate at its Oct 19, 2026 price of $18.55. YBTC history →
- Roundhill Ether Covered Call Strategy ETF (YETH) paid $0.0740 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 43.3% annualized distribution rate at its Oct 19, 2026 price of $8.89. YETH history →
Next Roundhill ex-dividend dates
- Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- Roundhill AAPL WeeklyPay ETF (AAPW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
- Roundhill AMZN WeeklyPay ETF (AMZW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
- Roundhill AVGO WeeklyPay ETF (AVGW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
- Roundhill BRKB WeeklyPay ETF (BRKW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
- Roundhill COIN WeeklyPay ETF (COIW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
- Roundhill GOOGL WeeklyPay ETF (GOOW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
- Roundhill HOOD WeeklyPay ETF (HOOW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
- Roundhill Magnificent Seven Covered Call ETF (MAGY) has not declared its next distribution yet; it usually goes ex-dividend on a Friday. It pays every week.
- Roundhill META WeeklyPay ETF (METW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
- Roundhill MSFT WeeklyPay ETF (MSFW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
- Roundhill MSTR WeeklyPay ETF (MSTW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
- Roundhill NVDA WeeklyPay ETF (NVDW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
- Roundhill PLTR WeeklyPay ETF (PLTW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
- Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- Roundhill TSLA WeeklyPay ETF (TSLW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
- Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) has not declared its next distribution yet. It pays every month.
- Roundhill Bitcoin Covered Call Strategy ETF (YBTC) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
- Roundhill Ether Covered Call Strategy ETF (YETH) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
Roundhill ETFs: share price and total return
- Over the past year, QDTE's share price fell 20.4% while it paid $12.50 per share in distributions, a total return of +15.3% before reinvestment.
- Over the past year, XDTE's share price fell 12.9% while it paid $11.46 per share in distributions, a total return of +13.5% before reinvestment.
- Over the past year, AAPW's share price rose 5.1% while it paid $11.05 per share in distributions, a total return of +32.9% before reinvestment.
- Over the past year, AMZW's share price fell 20.5% while it paid $14.62 per share in distributions, a total return of +13.8% before reinvestment.
- Over the past year, AVGW's share price fell 47.2% while it paid $22.72 per share in distributions, a total return of −5.9% before reinvestment.
- Over the past year, BRKW's share price fell 11.5% while it paid $7.39 per share in distributions, a total return of +4.7% before reinvestment.
- Over the past year, COIW's share price fell 79.3% while it paid $10.90 per share in distributions, a total return of −50.7% before reinvestment.
- Over the past year, GOOW's share price fell 5.9% while it paid $24.62 per share in distributions, a total return of +34.4% before reinvestment.
- Over the past year, HOOW's share price fell 67.1% while it paid $24.89 per share in distributions, a total return of −30.7% before reinvestment.
- Over the past year, MAGY's share price fell 23.9% while it paid $13.97 per share in distributions, a total return of +1.2% before reinvestment.
- Over the past year, METW's share price fell 36.2% while it paid $11.99 per share in distributions, a total return of −8.8% before reinvestment.
- Over the past year, MSFW's share price fell 26.4% while it paid $10.02 per share in distributions, a total return of −4.4% before reinvestment.
- Over the past year, MSTW's share price fell 84.1% while it paid $6.61 per share in distributions, a total return of −58.6% before reinvestment.
- Over the past year, NVDW's share price fell 27.0% while it paid $17.79 per share in distributions, a total return of +11.4% before reinvestment.
- Over the past year, PLTW's share price fell 46.8% while it paid $17.33 per share in distributions, a total return of −8.4% before reinvestment.
- Over the past year, RDTE's share price fell 23.0% while it paid $11.26 per share in distributions, a total return of +11.5% before reinvestment.
- Over the past year, TSLW's share price fell 56.3% while it paid $13.71 per share in distributions, a total return of −20.5% before reinvestment.
- Over the past year, XPAY's share price fell 6.1% while it paid $10.91 per share in distributions, a total return of +13.9% before reinvestment.
- Over the past year, YBTC's share price fell 51.3% while it paid $10.51 per share in distributions, a total return of −23.7% before reinvestment.
- Over the past year, YETH's share price fell 60.5% while it paid $7.33 per share in distributions, a total return of −27.9% before reinvestment.
Frequently asked questions
How often do Roundhill ETFs pay distributions?
19 Roundhill ETFs pay every week (AAPW, AMZW, AVGW, BRKW, COIW, GOOW, HOOW, MAGY and others) and 1 pay every month (XPAY).
When do Roundhill ETFs go ex-dividend?
Most weekly Roundhill ETFs go ex-dividend on a Monday and pay on the Tuesday. Each distribution is declared a day or two before its ex-dividend date, so the amount is not known in advance. To receive a distribution you must own the shares before the ex-dividend date.
What is the highest-paying Roundhill ETF?
By annualized distribution rate, Roundhill MSTR WeeklyPay ETF (MSTW) at 85.6% as of Oct 19, 2026. A high rate is not the same as a high return: Over the past year, MSTW's share price fell 84.1% while it paid $6.61 per share in distributions, a total return of −58.6% before reinvestment.
What is QDTE's latest distribution?
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) paid $0.1290 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 24.1% annualized distribution rate at its Oct 19, 2026 price of $27.82.
When is QDTE's next ex-dividend date?
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
Has QDTE lost value?
Over the past year, QDTE's share price fell 20.4% while it paid $12.50 per share in distributions, a total return of +15.3% before reinvestment.
What is XDTE's latest distribution?
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) paid $0.1440 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 19.8% annualized distribution rate at its Oct 19, 2026 price of $37.80.
When is XDTE's next ex-dividend date?
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
Has XDTE lost value?
Over the past year, XDTE's share price fell 12.9% while it paid $11.46 per share in distributions, a total return of +13.5% before reinvestment.
What is AAPW's latest distribution?
Roundhill AAPL WeeklyPay ETF (AAPW) paid $0.1510 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 18.8% annualized distribution rate at its Oct 19, 2026 price of $41.76.
When is AAPW's next ex-dividend date?
Roundhill AAPL WeeklyPay ETF (AAPW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
Has AAPW lost value?
Over the past year, AAPW's share price rose 5.1% while it paid $11.05 per share in distributions, a total return of +32.9% before reinvestment.
What is AMZW's latest distribution?
Roundhill AMZN WeeklyPay ETF (AMZW) paid $0.2370 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 36.4% annualized distribution rate at its Oct 19, 2026 price of $33.85.
When is AMZW's next ex-dividend date?
Roundhill AMZN WeeklyPay ETF (AMZW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
Has AMZW lost value?
Over the past year, AMZW's share price fell 20.5% while it paid $14.62 per share in distributions, a total return of +13.8% before reinvestment.
What is AVGW's latest distribution?
Roundhill AVGO WeeklyPay ETF (AVGW) paid $0.2630 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 47.0% annualized distribution rate at its Oct 19, 2026 price of $29.11.
When is AVGW's next ex-dividend date?
Roundhill AVGO WeeklyPay ETF (AVGW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
Has AVGW lost value?
Over the past year, AVGW's share price fell 47.2% while it paid $22.72 per share in distributions, a total return of −5.9% before reinvestment.
What is BRKW's latest distribution?
Roundhill BRKB WeeklyPay ETF (BRKW) paid $0.1070 per share on Oct 14, 2026 (ex-dividend Oct 13, 2026), a 13.7% annualized distribution rate at its Oct 19, 2026 price of $40.51.
When is BRKW's next ex-dividend date?
Roundhill BRKB WeeklyPay ETF (BRKW) has not declared its next distribution yet; it usually goes ex-dividend on a Monday. It pays every week.
Has BRKW lost value?
Over the past year, BRKW's share price fell 11.5% while it paid $7.39 per share in distributions, a total return of +4.7% before reinvestment.
Other fund families
Related
Distribution rates use each fund's latest distribution and its latest daily closing price; total returns add distributions to the price change without reinvesting. For information only, not investment advice.