How much is HOOW's distribution?

HOOW's most recent distribution was $0.2390 per share, with an ex-dividend date of Sep 21, 2026. Over the last 12 months it paid $30.0910 per share across 52 payments, a trailing yield of 101.32%.

How often does HOOW pay a distribution?

Roundhill HOOD WeeklyPay ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 27 in 2025.

When is HOOW's next distribution?

HOOW's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has HOOW ever cut its distribution?

Yes. Our payment-by-payment record shows 33 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did HOOW pay in dividends in 2025?

HOOW paid $32.2630 per share across 27 payments in 2025.

What was HOOW's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, HOOW paid $30.0910 per share, 41.45% of its price a year earlier, while its price moved -59.1%. That is an approximate total return of -17.6% before taxes and reinvestment.

HOOW Dividend History

Name: Roundhill HOOD WeeklyPay ETF (HOOW) dividend history
Creator: SmarterDividends

Roundhill HOOD WeeklyPay ETF · every payment since 2025

Roundhill HOOD WeeklyPay ETF (HOOW) has paid 65 distributions since 2025. The most recent was $0.2390 per share (ex-date Sep 21, 2026). Over the last 12 months HOOW paid $30.0910 across 52 payments, a trailing yield of 101.32%. The average of the last 4 regular payments is +26.9% versus the 4 before.

Latest distribution

$0.2390

Last ex-date

Sep 21, 2026

Paid, last 12 months

$30.09

Trailing yield

101.32%

Frequency

Weekly

Payments on record

What the record shows

HOOW has paid weekly since 2025, but its distributions did not fully offset the decline in its share price. It has made 65 distributions. Over the past year, 52 distributions totaled $30.091 per share, producing a trailing yield of 101.32%. The frequency has remained weekly while the amount has varied substantially.

The recent average distribution was $0.3808 per share, 26.9% higher than the prior average of $0.3. The latest distribution was $0.239 per share, 55.1% lower than the previous distribution. Across its history, HOOW has alternated frequently between higher and lower weekly amounts, consistent with distributions that vary with income earned.

The only recent full-year total was $32.263 per share in 2025, so the annual figures do not yet establish a multi-year direction. Over the past year, HOOW’s price fell 59.1%, while distributions equaled 41.4% of the price a year earlier. The approximate total return was negative 17.7%, showing that the distributions returned only part of the value lost through the falling price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

41.45%

of price a year ago

Price change

-59.1%

$72.60 → $29.70

Approx. total return

-17.6%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 52 regular payments, per share