HOOW Dividend Yield
Roundhill HOOD WeeklyPay ETF · Trading--Miscellaneous · Roundhill · ETF · weekly payer
$16.98
Add to PortfolioAs of Nov 8, 2026, HOOW (Roundhill HOOD WeeklyPay ETF) yields 127.76%, paying $21.69 a share a year in weekly distributions at its $16.98 price. It costs 0.99% a year and manages $112.2M. Over the last year it returned -53.2% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
127.76%
Paid a Year
$21.69
Expense Ratio
0.99%
Assets
$112.2M
1-Yr Return
-53.2%/yr
Frequency
Weekly
Key facts about HOOW
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, HOOW yields 127.76% and pays about $21.69 a share a year, weekly.
- HOOW paid $21.6930 a share in distributions over the 12 months to Nov 8, 2026, in 51 payments.
- HOOW's expense ratio is 0.99% a year, or $99.00 on $10,000.
- HOOW is an ETF from Roundhill Investments with $112.2M in assets, started Jun 17, 2025.
Cite this page
SmarterDividends, "HOOW Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/HOOW
What $10,000 in HOOW became
Change the dates →From Jun 2025 to Oct 2026, month-end values
Payouts reinvested
$7,766
Payouts taken as cash
$10,171
$7,315 of it cash
S&P 500 (SPY)
$12,398
Since Jun 2025, HOOW's share price has fallen 71%, and even with every distribution reinvested it lost 22%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
HOOW 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 | −53.2% | −76.0% | +12.0% |
| Since Jun 2025 | −17.3% | −60.9% | +17.5% |
HOOW distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.1650 |
| Oct 19, 2026 | Oct 20, 2026 | $0.2420 |
| Oct 13, 2026 | Oct 14, 2026 | $0.2320 |
| Oct 5, 2026 | Oct 6, 2026 | $0.3390 |
| Sep 28, 2026 | Sep 29, 2026 | $0.4640 |
| Sep 21, 2026 | Sep 22, 2026 | $0.2390 |
| Sep 14, 2026 | Sep 15, 2026 | $0.5320 |
| Sep 8, 2026 | Sep 9, 2026 | $0.2750 |
| Aug 31, 2026 | Sep 1, 2026 | $0.4770 |
| Aug 24, 2026 | Aug 25, 2026 | $0.3210 |
| Aug 17, 2026 | Aug 18, 2026 | $0.40 |
| Aug 10, 2026 | Aug 11, 2026 | $0.1930 |
What HOOW holds
Top ten holdings and sector weights as the fund reports them.
HOOW questions
What is HOOW's dividend yield?
As of Nov 8, 2026, HOOW yields 127.76%. Over the last 12 months it paid $21.6930 a share in 51 payments, against a $16.98 share price.
How often does HOOW pay dividends?
HOOW pays weekly, 52 times a year.
How much does 100 shares of HOOW pay?
At about $21.6930 a share a year, 100 shares of HOOW pay about $2,169.30 a year, $41.72 each week, before tax.
What is HOOW's expense ratio?
HOOW'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 HOOW's total return?
In the year to Oct 2026, HOOW returned -53.2% a year with distributions reinvested, of which -76.0% a year came from the share price. The S&P 500 returned 12.0% a year.
Does HOOW have NAV erosion?
Since Jun 2025, HOOW's share price has fallen 71%, and even with every distribution reinvested it lost 22%. 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
- Jun 17, 2025
- Expense ratio
- 0.99%
- Assets
- $112.2M
- Dividend yield
- 127.76%
- Paid in the last year
- $21.6930 (51 payments)
- Last payment
- $0.1650 · ex Oct 26, 2026
Income Calculator
At $21.69 / 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.