PLTW Dividend Yield
Roundhill PLTR WeeklyPay ETF · Trading--Miscellaneous · Roundhill · ETF · weekly payer
$19.23
Add to PortfolioAs of Nov 7, 2026, PLTW (Roundhill PLTR WeeklyPay ETF) yields 78.62%, paying $15.12 a share a year in weekly distributions at its $19.23 price. It costs 0.99% a year and manages $124.6M. Over the last year it returned -17.8% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
78.62%
Paid a Year
$15.12
Expense Ratio
0.99%
Assets
$124.6M
1-Yr Return
-17.8%/yr
Frequency
Weekly
Key facts about PLTW
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, PLTW yields 78.62% and pays about $15.12 a share a year, weekly.
- PLTW paid $15.1190 a share in distributions over the 12 months to Nov 7, 2026, in 51 payments.
- PLTW's expense ratio is 0.99% a year, or $99.00 on $10,000.
- PLTW is an ETF from Roundhill Investments with $124.6M in assets, started Feb 18, 2025.
Cite this page
SmarterDividends, "PLTW Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/PLTW
What $10,000 in PLTW became
Change the dates →From Feb 2025 to Oct 2026, month-end values
Payouts reinvested
$21,542
Payouts taken as cash
$19,537
$12,231 of it cash
S&P 500 (SPY)
$12,969
Since Feb 2025, PLTW's share price has fallen 27%, while its total return with distributions reinvested was 115%. 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.
PLTW 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 | −17.8% | −53.4% | +12.0% |
| Since Feb 2025 | +58.5% | −17.2% | +16.9% |
PLTW distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.1160 |
| Oct 19, 2026 | Oct 20, 2026 | $0.3570 |
| Oct 13, 2026 | Oct 14, 2026 | $0.24 |
| Oct 5, 2026 | Oct 6, 2026 | $0.3550 |
| Sep 28, 2026 | Sep 29, 2026 | $0.3230 |
| Sep 21, 2026 | Sep 22, 2026 | $0.1870 |
| Sep 14, 2026 | Sep 15, 2026 | $0.1720 |
| Sep 8, 2026 | Sep 9, 2026 | $0.3190 |
| Aug 31, 2026 | Sep 1, 2026 | $0.3160 |
| Aug 24, 2026 | Aug 25, 2026 | $0.2640 |
| Aug 17, 2026 | Aug 18, 2026 | $0.3490 |
| Aug 10, 2026 | Aug 11, 2026 | $0.1920 |
What PLTW holds
Top ten holdings and sector weights as the fund reports them.
PLTW questions
What is PLTW's dividend yield?
As of Nov 7, 2026, PLTW yields 78.62%. Over the last 12 months it paid $15.1190 a share in 51 payments, against a $19.23 share price.
How often does PLTW pay dividends?
PLTW pays weekly, 52 times a year.
How much does 100 shares of PLTW pay?
At about $15.1190 a share a year, 100 shares of PLTW pay about $1,511.90 a year, $29.08 each week, before tax.
What is PLTW's expense ratio?
PLTW'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 PLTW's total return?
In the year to Oct 2026, PLTW returned -17.8% a year with distributions reinvested, of which -53.4% a year came from the share price. The S&P 500 returned 12.0% a year.
Does PLTW have NAV erosion?
Since Feb 2025, PLTW's share price has fallen 27%, while its total return with distributions reinvested was 115%. 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
- Feb 18, 2025
- Expense ratio
- 0.99%
- Assets
- $124.6M
- Dividend yield
- 78.62%
- Paid in the last year
- $15.1190 (51 payments)
- Last payment
- $0.1160 · ex Oct 26, 2026
Income Calculator
At $15.12 / 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.