PLTW Dividend History
Roundhill PLTR WeeklyPay ETF · every payment since 2025
Roundhill PLTR WeeklyPay ETF (PLTW) has paid 82 distributions since 2025. The most recent was $0.1870 per share (ex-date Sep 21, 2026). Over the last 12 months PLTW paid $19.2420 across 52 payments, a trailing yield of 74.47%. The average of the last 4 regular payments is +6.1% versus the 4 before.
Latest distribution
$0.1870
Last ex-date
Sep 21, 2026
Paid, last 12 months
$19.24
Trailing yield
74.47%
Frequency
Weekly
Payments on record
82
Distributions versus price, last 12 months
Paid out
39.88%
of price a year ago
Price change
-46.4%
$48.25 → $25.84
Approx. total return
-6.6%
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
PLTW dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $9.3880 | — |
| 2025 | 44 | $27.0340 | — |
Every PLTW distribution
45 higher · 34 lower · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.1870 | +8.7% | Higher |
| Sep 14, 2026 | — | $0.1720 | -46.1% | Lower |
| Sep 8, 2026 | — | $0.3190 | +0.9% | Higher |
| Aug 31, 2026 | — | $0.3160 | +19.7% | Higher |
| Aug 24, 2026 | — | $0.2640 | -24.4% | Lower |
| Aug 17, 2026 | — | $0.3490 | +81.8% | Higher |
| Aug 10, 2026 | — | $0.1920 | +45.5% | Higher |
| Aug 3, 2026 | — | $0.1320 | -48.4% | Lower |
| Jul 27, 2026 | — | $0.2560 | +44.6% | Higher |
| Jul 20, 2026 | — | $0.1770 | -34.0% | Lower |
| Jul 13, 2026 | — | $0.2680 | +262.2% | Higher |
| Jul 6, 2026 | — | $0.0740 | -62.6% | Lower |
| Jun 29, 2026 | — | $0.1980 | +33.8% | Higher |
| Jun 22, 2026 | — | $0.1480 | +74.1% | Higher |
| Jun 15, 2026 | — | $0.0850 | -76.2% | Lower |
| Jun 8, 2026 | — | $0.3570 | +49.4% | Higher |
| Jun 1, 2026 | — | $0.2390 | +29.2% | Higher |
| May 26, 2026 | — | $0.1850 | +6.9% | Higher |
| May 18, 2026 | — | $0.1730 | -33.5% | Lower |
| May 11, 2026 | — | $0.2600 | +15.6% | Higher |
| May 4, 2026 | — | $0.2250 | -31.6% | Lower |
| Apr 27, 2026 | — | $0.3290 | +273.9% | Higher |
| Apr 20, 2026 | — | $0.0880 | -72.2% | Lower |
| Apr 13, 2026 | — | $0.3170 | +48.1% | Higher |
| Apr 6, 2026 | — | $0.2140 | -25.7% | Lower |
| Mar 30, 2026 | — | $0.2880 | +15.2% | Higher |
| Mar 23, 2026 | — | $0.2500 | -43.2% | Lower |
| Mar 16, 2026 | — | $0.4400 | +46.7% | Higher |
| Mar 9, 2026 | — | $0.3000 | -3.5% | Lower |
| Mar 2, 2026 | — | $0.3110 | +32.9% | Higher |
| Feb 23, 2026 | — | $0.2340 | +29.3% | Higher |
| Feb 17, 2026 | — | $0.1810 | +54.7% | Higher |
| Feb 9, 2026 | — | $0.1170 | -65.2% | Lower |
| Feb 2, 2026 | — | $0.3360 | +10.9% | Higher |
| Jan 26, 2026 | — | $0.3030 | -36.9% | Lower |
| Jan 20, 2026 | — | $0.4800 | +187.4% | Higher |
| Jan 12, 2026 | — | $0.1670 | -63.5% | Lower |
| Jan 5, 2026 | — | $0.4570 | -27.0% | Lower |
| Dec 29, 2025 | — | $0.6260 | +9.8% | Higher |
| Dec 22, 2025 | — | $0.5700 | -5.5% | Lower |
| Dec 15, 2025 | — | $0.6030 | +8.6% | Higher |
| Dec 8, 2025 | — | $0.5550 | +72.4% | Higher |
| Dec 1, 2025 | — | $0.3220 | -38.1% | Lower |
| Nov 24, 2025 | — | $0.5200 | +55.2% | Higher |
| Nov 17, 2025 | — | $0.3350 | -58.6% | Lower |
| Nov 10, 2025 | — | $0.8090 | +19.0% | Higher |
| Nov 3, 2025 | — | $0.6800 | -31.7% | Lower |
| Oct 27, 2025 | — | $0.9950 | -1.5% | Lower |
| Oct 20, 2025 | — | $1.0100 | +17.7% | Higher |
| Oct 14, 2025 | — | $0.8580 | -0.6% | Lower |
| Oct 6, 2025 | — | $0.8630 | -22.1% | Lower |
| Sep 29, 2025 | — | $1.1080 | +64.9% | Higher |
| Sep 22, 2025 | — | $0.6720 | +35.2% | Higher |
| Sep 15, 2025 | — | $0.4970 | -9.1% | Lower |
| Sep 8, 2025 | — | $0.5470 | +51.9% | Higher |
| Sep 2, 2025 | — | $0.3600 | -31.7% | Lower |
| Aug 25, 2025 | — | $0.5270 | -66.8% | Lower |
| Aug 18, 2025 | — | $1.5860 | +39.0% | Higher |
| Aug 11, 2025 | — | $1.1410 | +62.1% | Higher |
| Aug 4, 2025 | — | $0.7040 | +2.8% | Higher |
| Jul 28, 2025 | — | $0.6850 | +3.8% | Higher |
| Jul 21, 2025 | — | $0.6600 | +2.3% | Higher |
| Jul 14, 2025 | — | $0.6450 | +31.6% | Higher |
| Jul 7, 2025 | — | $0.4900 | -24.7% | Lower |
| Jun 30, 2025 | — | $0.6510 | -5.9% | Lower |
| Jun 23, 2025 | — | $0.6920 | +46.0% | Higher |
| Jun 16, 2025 | — | $0.4740 | -30.1% | Lower |
| Jun 9, 2025 | — | $0.6780 | +50.7% | Higher |
| Jun 2, 2025 | — | $0.4500 | -34.1% | Lower |
| May 27, 2025 | — | $0.6830 | +69.5% | Higher |
| May 19, 2025 | — | $0.4030 | -40.2% | Lower |
| May 12, 2025 | — | $0.6740 | +10.7% | Higher |
| May 5, 2025 | — | $0.6090 | +22.5% | Higher |
| Apr 28, 2025 | — | $0.4970 | +6.0% | Higher |
| Apr 21, 2025 | — | $0.4690 | +100.4% | Higher |
| Apr 14, 2025 | — | $0.2340 | -32.8% | Lower |
| Apr 7, 2025 | — | $0.3480 | -23.2% | Lower |
| Mar 31, 2025 | — | $0.5120 | — | Special |
| Mar 24, 2025 | — | $0.4790 | — | Special |
| Mar 17, 2025 | — | $0.4530 | +154.5% | Higher |
| Mar 10, 2025 | — | $0.1780 | -2.2% | Lower |
| Mar 3, 2025 | — | $0.1820 | — | First |
PLTW dividend history — FAQ
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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 PLTW