Roundhill Investments - Gold WeeklyPay ETF - Dividend History
GLDW
Price:
$42.04
Market Cap:
$0
The Roundhill Gold WeeklyPay ETF, trading under the symbol GLDW, is designed for investors aiming to achieve both consistent income generation and potential capital appreciation. This actively-managed exchange-traded fund holds a dual objective: it seeks to provide weekly distributions to its holders and to deliver calendar week total returns that are 1.2 times (or 120%) the performance of the SPDR Gold Trust (GLD) over the corresponding weekly period. This performance target is measured before considering GLDW's own operational fees and expenses.
Industry
Asset Management - Income
IPO Date
2025-10-30
Stock Exchange
CBOE
Ticker
GLDW
GLDW Dividend History Overview
Dividends are a key part of long-term returns for investors, and Roundhill Investments - Gold WeeklyPay ETF (GLDW) has a track record worth reviewing. Looking at dividend history for GLDW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-14
Dividend Yield
29.60%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$12.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-14 | $0.23129 | $0.23129 | 2026-09-15 | 2026-01-02 |
| 2026-09-08 | $0.17134 | $0.17134 | 2026-09-09 | 2026-01-02 |
| 2026-08-31 | $0.30002 | $0.30002 | 2026-09-01 | 2026-01-02 |
| 2026-08-24 | $0.24358 | $0.24358 | 2026-08-25 | 2026-01-02 |
| 2026-08-17 | $0.25916 | $0.25916 | 2026-08-18 | 2026-01-02 |
| 2026-08-10 | $0.20053 | $0.20053 | 2026-08-11 | 2026-01-02 |
| 2026-08-03 | $0.22952 | $0.22952 | 2026-08-04 | 2026-01-02 |
| 2026-07-27 | $0.17224 | $0.17224 | 2026-07-28 | 2026-01-02 |
| 2026-07-20 | $0.20463 | $0.20463 | 2026-07-21 | 2026-01-02 |
| 2026-07-13 | $0.24515 | $0.24515 | 2026-07-14 | 2026-01-02 |
| 2026-07-06 | $0.15612 | $0.15612 | 2026-07-07 | 2026-01-02 |
Roundhill Investments - Gold WeeklyPay ETF (GLDW) Dividend History Chart
The table below shows Roundhill Investments - Gold WeeklyPay ETF (GLDW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Roundhill Investments - Gold WeeklyPay ETF (GLDW) Dividend Growth
Roundhill Investments - Gold WeeklyPay ETF (GLDW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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