HOOW Dividend History
Roundhill HOOD WeeklyPay ETF · every payment since 2025
As of Nov 9, 2026, HOOW has paid 70 distributions since 2025. The most recent was $0.1650 per share (ex-date Oct 26, 2026, paid Oct 27, 2026). Over the last 12 months HOOW paid $21.6930 across 51 payments, a trailing yield of 127.76%. The average of the last 4 regular payments is -37.7% versus the 4 before.
Latest distribution
$0.1650
Last ex-date
Oct 26, 2026
Paid, last 12 months
$21.69
Trailing yield
127.76%
Frequency
Weekly
Payments on record
70
Key facts: HOOW dividend history
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, SmarterDividends has 70 distribution payments on record for Roundhill HOOD WeeklyPay ETF (HOOW), going back to 2025.
- HOOW's most recent distribution was $0.17 per share, with an ex-dividend date of Oct 26, 2026 and a pay date of Oct 27, 2026.
- In the 12 months to Nov 9, 2026, HOOW paid $21.69 per share in distributions across 51 payments, a trailing yield of 127.76%.
- HOOW's most recent increase in its regular distribution took effect with the Oct 19, 2026 ex-date, a 4.3% rise to $0.24 per share.
- HOOW's most recent decrease in its regular distribution took effect with the Oct 26, 2026 ex-date, a 31.8% reduction to $0.17 per share.
- HOOW paid $32.26 per share in distributions in calendar year 2025.
Cite this page
SmarterDividends, "HOOW Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/HOOW/dividend-history
What the record shows
HOOW’s weekly payment record began in 2025, and recent distributions have moved lower. It has paid 70 weekly distributions since then. Over the trailing year, HOOW made 51 payments totaling $21.693 per share, equal to a 116.32% trailing yield.
The latest distribution was $0.165 per share, 31.8% lower than the previous payment. The recent average of $0.2445 was below the prior average of $0.3775, a 35.2% decrease. Since payments began, lower payments have been slightly more common than higher payments.
Because payments began midyear in 2025, the $32.263 total was a short first-year total rather than a decline or a full-year comparison. Over the trailing year, HOOW’s price fell 74.2%. Distributions equaled 30% of the price a year earlier, leaving approximate total return at -44.2%. The distributions only partly offset the loss in market value.
By SmarterDividends Team · written from the payment record on this page · updated Nov 5, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
33.29%
of price a year ago
Price change
-73.9%
$65.17 → $16.98
Approx. total return
-40.7%
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 49 regular payments, per share
HOOW dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 43 | $14.9040 | — |
| 2025 | 27 | $32.2630 | — |
Every HOOW distribution
29 higher · 19 lower · 21 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.1650 | -31.8% | Lower |
| Oct 19, 2026 | Oct 20, 2026 | $0.2420 | +4.3% | Higher |
| Oct 13, 2026 | Oct 14, 2026 | $0.2320 | -31.6% | Lower |
| Oct 5, 2026 | Oct 6, 2026 | $0.3390 | +41.8% | Higher |
| Sep 28, 2026 | Sep 29, 2026 | $0.4640 | — | Special |
| Sep 21, 2026 | Sep 22, 2026 | $0.2390 | -55.1% | Lower |
| Sep 14, 2026 | Sep 15, 2026 | $0.5320 | +11.5% | Higher |
| Sep 8, 2026 | Sep 9, 2026 | $0.2750 | — | Special |
| Aug 31, 2026 | Sep 1, 2026 | $0.4770 | +48.6% | Higher |
| Aug 24, 2026 | Aug 25, 2026 | $0.3210 | +12.2% | Higher |
| Aug 17, 2026 | Aug 18, 2026 | $0.4000 | — | Special |
| Aug 10, 2026 | Aug 11, 2026 | $0.1930 | — | Special |
| Aug 3, 2026 | Aug 4, 2026 | $0.2860 | +19.7% | Higher |
| Jul 27, 2026 | Jul 28, 2026 | $0.2390 | -42.0% | Lower |
| Jul 20, 2026 | Jul 21, 2026 | $0.4120 | -30.4% | Lower |
| Jul 13, 2026 | Jul 14, 2026 | $0.5920 | +20.3% | Higher |
| Jul 6, 2026 | Jul 7, 2026 | $0.2440 | — | Special |
| Jun 29, 2026 | Jun 30, 2026 | $0.5750 | — | Special |
| Jun 22, 2026 | Jun 23, 2026 | $0.4920 | +68.5% | Higher |
| Jun 15, 2026 | Jun 16, 2026 | $0.1880 | — | Special |
| Jun 8, 2026 | Jun 9, 2026 | $0.5150 | — | Special |
| Jun 1, 2026 | Jun 2, 2026 | $0.2150 | — | Special |
| May 26, 2026 | May 27, 2026 | $0.2920 | +13.6% | Higher |
| May 18, 2026 | May 19, 2026 | $0.3340 | — | Special |
| May 11, 2026 | May 12, 2026 | $0.1150 | — | Special |
| May 4, 2026 | May 5, 2026 | $0.2570 | -9.2% | Lower |
| Apr 27, 2026 | Apr 28, 2026 | $0.4920 | — | Special |
| Apr 20, 2026 | Apr 21, 2026 | $0.2830 | +3.7% | Higher |
| Apr 13, 2026 | Apr 14, 2026 | $0.3380 | — | Special |
| Apr 6, 2026 | Apr 7, 2026 | $0.2180 | — | Special |
| Mar 30, 2026 | Mar 31, 2026 | $0.2730 | -1.4% | Lower |
| Mar 23, 2026 | Mar 24, 2026 | $0.2770 | -29.7% | Lower |
| Mar 16, 2026 | Mar 17, 2026 | $0.3940 | +11.3% | Higher |
| Mar 9, 2026 | Mar 10, 2026 | $0.3540 | +1.1% | Higher |
| Mar 2, 2026 | Mar 3, 2026 | $0.3500 | +37.3% | Higher |
| Feb 23, 2026 | Feb 24, 2026 | $0.2550 | +45.7% | Higher |
| Feb 17, 2026 | Feb 18, 2026 | $0.1750 | -46.6% | Lower |
| Feb 9, 2026 | Feb 10, 2026 | $0.3280 | -25.8% | Lower |
| Feb 2, 2026 | Feb 3, 2026 | $0.4420 | +15.7% | Higher |
| Jan 26, 2026 | Jan 27, 2026 | $0.3820 | -30.4% | Lower |
| Jan 20, 2026 | Jan 21, 2026 | $0.5490 | +8.5% | Higher |
| Jan 12, 2026 | Jan 13, 2026 | $0.5060 | -22.5% | Lower |
| Jan 5, 2026 | Jan 6, 2026 | $0.6530 | +16.8% | Higher |
| Dec 29, 2025 | Dec 30, 2025 | $0.8290 | — | Special |
| Dec 22, 2025 | Dec 23, 2025 | $0.5590 | -44.7% | Lower |
| Dec 15, 2025 | Dec 16, 2025 | $1.0110 | +0.9% | Higher |
| Dec 8, 2025 | Dec 9, 2025 | $1.0020 | +27.3% | Higher |
| Dec 1, 2025 | Dec 2, 2025 | $0.5250 | — | Special |
| Nov 24, 2025 | Nov 25, 2025 | $0.7870 | +12.6% | Higher |
| Nov 17, 2025 | Nov 18, 2025 | $0.6990 | -49.2% | Lower |
| Nov 10, 2025 | Nov 12, 2025 | $1.3770 | +8.9% | Higher |
| Nov 3, 2025 | Nov 4, 2025 | $1.2650 | +48.8% | Higher |
| Oct 27, 2025 | Oct 28, 2025 | $0.8500 | -42.9% | Lower |
| Oct 20, 2025 | Oct 21, 2025 | $1.4880 | -31.8% | Lower |
| Oct 14, 2025 | Oct 15, 2025 | $2.1830 | +19.5% | Higher |
| Oct 6, 2025 | Oct 7, 2025 | $1.8270 | +74.7% | Higher |
| Sep 29, 2025 | Sep 30, 2025 | $2.2270 | — | Special |
| Sep 22, 2025 | Sep 23, 2025 | $1.0460 | +24.5% | Higher |
| Sep 15, 2025 | Sep 16, 2025 | $1.5830 | — | Special |
| Sep 8, 2025 | Sep 9, 2025 | $0.7500 | — | Special |
| Sep 2, 2025 | Sep 3, 2025 | $0.8400 | -20.3% | Lower |
| Aug 25, 2025 | Aug 26, 2025 | $1.0540 | -34.0% | Lower |
| Aug 18, 2025 | Aug 19, 2025 | $2.4580 | — | Special |
| Aug 11, 2025 | Aug 12, 2025 | $1.5980 | +25.5% | Higher |
| Aug 4, 2025 | Aug 5, 2025 | $0.8340 | — | Special |
| Jul 28, 2025 | Jul 29, 2025 | $1.2730 | +12.9% | Higher |
| Jul 21, 2025 | Jul 22, 2025 | $1.1280 | -4.6% | Lower |
| Jul 14, 2025 | Jul 15, 2025 | $1.1820 | +22.0% | Higher |
| Jul 7, 2025 | Jul 8, 2025 | $0.9690 | +5.4% | Higher |
| Jun 30, 2025 | Jul 1, 2025 | $0.9190 | — | First |
HOOW dividend history — FAQ
How much is HOOW's distribution?
As of Nov 9, 2026, HOOW's most recent distribution was $0.1650 per share, with an ex-dividend date of Oct 26, 2026 and a pay date of Oct 27, 2026. Over the last 12 months it paid $21.6930 per share across 51 payments, a trailing yield of 127.76%.
How often does HOOW pay a distribution?
Roundhill HOOD WeeklyPay ETF pays on a weekly schedule. It made 51 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 19 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 Nov 6, 2026, HOOW paid $21.6930 per share, 33.29% of its price a year earlier, while its price moved -73.9%. That is an approximate total return of -40.7% before taxes and reinvestment.
More on HOOW
Explore more
Lists and tools related to HOOW
- Weekly dividend stocks →
- ETF dividend stocks →
- HOOW dividend calculator →
- HOOW DRIP calculator →
- HOOW: last day to buy for the dividend →
- Embed HOOW dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to HOOW