COIW Dividend Yield
Roundhill COIN WeeklyPay ETF · Trading--Miscellaneous · Roundhill · ETF · weekly payer
$5.61
Add to PortfolioAs of Nov 7, 2026, COIW (Roundhill COIN WeeklyPay ETF) yields —, paying $9.16 a share a year in weekly distributions at its $5.61 price. It costs 0.99% a year and manages $35.6M. Over the last year it returned -67.7% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
—
Paid a Year
$9.16
Expense Ratio
0.99%
Assets
$35.6M
1-Yr Return
-67.7%/yr
Frequency
Weekly
Key facts about COIW
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, COIW yields — and pays about $9.16 a share a year, weekly.
- COIW paid $9.1590 a share in distributions over the 12 months to Nov 7, 2026, in 51 payments.
- COIW's expense ratio is 0.99% a year, or $99.00 on $10,000.
- COIW is an ETF from Roundhill Investments with $35.6M in assets, started Feb 18, 2025.
Cite this page
SmarterDividends, "COIW Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/COIW
What $10,000 in COIW became
Change the dates →From Feb 2025 to Oct 2026, month-end values
Payouts reinvested
$5,197
Payouts taken as cash
$9,336
$7,765 of it cash
S&P 500 (SPY)
$12,969
Since Feb 2025, COIW's share price has fallen 84%, and even with every distribution reinvested it lost 48%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
COIW total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | −67.7% | −83.8% | +12.0% |
| Since Feb 2025 | −32.5% | −67.1% | +16.9% |
COIW distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.0850 |
| Oct 19, 2026 | Oct 20, 2026 | $0.09 |
| Oct 13, 2026 | Oct 14, 2026 | $0.0770 |
| Oct 5, 2026 | Oct 6, 2026 | $0.1210 |
| Sep 28, 2026 | Sep 29, 2026 | $0.1660 |
| Sep 21, 2026 | Sep 22, 2026 | $0.0930 |
| Sep 14, 2026 | Sep 15, 2026 | $0.1390 |
| Sep 8, 2026 | Sep 9, 2026 | $0.0980 |
| Aug 31, 2026 | Sep 1, 2026 | $0.1790 |
| Aug 24, 2026 | Aug 25, 2026 | $0.0850 |
| Aug 17, 2026 | Aug 18, 2026 | $0.1250 |
| Aug 10, 2026 | Aug 11, 2026 | $0.0750 |
What COIW holds
Top ten holdings and sector weights as the fund reports them.
COIW questions
What is COIW's dividend yield?
As of Nov 7, 2026, COIW yields —. Over the last 12 months it paid $9.1590 a share in 51 payments, against a $5.61 share price.
How often does COIW pay dividends?
COIW pays weekly, 52 times a year.
How much does 100 shares of COIW pay?
At about $9.1590 a share a year, 100 shares of COIW pay about $915.90 a year, $17.61 each week, before tax.
What is COIW's expense ratio?
COIW's expense ratio is 0.99% a year: $99.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is COIW's total return?
In the year to Oct 2026, COIW returned -67.7% a year with distributions reinvested, of which -83.8% a year came from the share price. The S&P 500 returned 12.0% a year.
Does COIW have NAV erosion?
Since Feb 2025, COIW's share price has fallen 84%, and even with every distribution reinvested it lost 48%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
Fund facts
- Type
- ETF
- Issuer
- Roundhill
- Category
- Trading--Miscellaneous
- Started
- Feb 18, 2025
- Expense ratio
- 0.99%
- Assets
- $35.6M
- Paid in the last year
- $9.1590 (51 payments)
- Last payment
- $0.0850 · ex Oct 26, 2026
Income Calculator
At $9.16 / yr per share
The weekly dividend value digest
Every Saturday: which quality dividend stocks crossed below fair value, the week's raises and cuts, and the top safe-and-cheap list. Free, one email a week, unsubscribe any time.
Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.