GOOW Dividend Yield
Roundhill GOOGL WeeklyPay ETF · Trading--Miscellaneous · Roundhill · ETF · weekly payer
$45.42
Add to PortfolioAs of Nov 7, 2026, GOOW (Roundhill GOOGL WeeklyPay ETF) yields 52.11%, paying $23.67 a share a year in weekly distributions at its $45.42 price. It costs 1.00% a year and manages $66.2M. Over the last year it returned -5.4% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
52.11%
Paid a Year
$23.67
Expense Ratio
1.00%
Assets
$66.2M
1-Yr Return
-5.4%/yr
Frequency
Weekly
Key facts about GOOW
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, GOOW yields 52.11% and pays about $23.67 a share a year, weekly.
- GOOW paid $23.6690 a share in distributions over the 12 months to Nov 7, 2026, in 51 payments.
- GOOW's expense ratio is 1.00% a year, or $100.00 on $10,000.
- GOOW is an ETF from Roundhill Investments with $66.2M in assets, started Jul 23, 2025.
Cite this page
SmarterDividends, "GOOW Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/GOOW
What $10,000 in GOOW became
Change the dates →From Jul 2025 to Oct 2026, month-end values
Payouts reinvested
$14,806
Payouts taken as cash
$15,543
$6,661 of it cash
S&P 500 (SPY)
$12,119
Since Jul 2025, GOOW's share price has fallen 11%, while its total return with distributions reinvested was 48%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
GOOW 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 | −5.4% | −34.0% | +12.0% |
| Since Jul 2025 | +36.9% | −9.0% | +16.6% |
GOOW distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.2780 |
| Oct 19, 2026 | Oct 20, 2026 | $0.4420 |
| Oct 13, 2026 | Oct 14, 2026 | $0.3640 |
| Oct 5, 2026 | Oct 6, 2026 | $0.3290 |
| Sep 28, 2026 | Sep 29, 2026 | $0.4760 |
| Sep 21, 2026 | Sep 22, 2026 | $0.3740 |
| Sep 14, 2026 | Sep 15, 2026 | $0.3060 |
| Sep 8, 2026 | Sep 9, 2026 | $0.40 |
| Aug 31, 2026 | Sep 1, 2026 | $0.3830 |
| Aug 24, 2026 | Aug 25, 2026 | $0.3130 |
| Aug 17, 2026 | Aug 18, 2026 | $0.3920 |
| Aug 10, 2026 | Aug 11, 2026 | $0.5720 |
What GOOW holds
Top ten holdings and sector weights as the fund reports them.
GOOW questions
What is GOOW's dividend yield?
As of Nov 7, 2026, GOOW yields 52.11%. Over the last 12 months it paid $23.6690 a share in 51 payments, against a $45.42 share price.
How often does GOOW pay dividends?
GOOW pays weekly, 52 times a year.
How much does 100 shares of GOOW pay?
At about $23.6690 a share a year, 100 shares of GOOW pay about $2,366.90 a year, $45.52 each week, before tax.
What is GOOW's expense ratio?
GOOW's expense ratio is 1.00% a year: $100.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is GOOW's total return?
In the year to Oct 2026, GOOW returned -5.4% a year with distributions reinvested, of which -34.0% a year came from the share price. The S&P 500 returned 12.0% a year.
Does GOOW have NAV erosion?
Since Jul 2025, GOOW's share price has fallen 11%, while its total return with distributions reinvested was 48%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
Fund facts
- Type
- ETF
- Issuer
- Roundhill
- Category
- Trading--Miscellaneous
- Started
- Jul 23, 2025
- Expense ratio
- 1.00%
- Assets
- $66.2M
- Dividend yield
- 52.11%
- Paid in the last year
- $23.6690 (51 payments)
- Last payment
- $0.2780 · ex Oct 26, 2026
Income Calculator
At $23.67 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.