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, 43.10% of its price a year earlier, while its price moved -57.5%. That is an approximate total return of -14.4% 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 distributions began in 2025, making 65 payments. Over the last 12 months, its 52 distributions totaled $30.091 per share and produced a 101.32% trailing yield. The payment history remains short despite the weekly schedule.

The latest weekly distribution was $0.239 per share, 55.1% lower than the previous payment. Even so, the recent average of $0.3808 was 26.9% above the prior average of $0.300. The annual history does not yet show how full-year totals move over time. The first annual period was partial because payments began midyear, so it is not comparable with a full year.

Payment amounts have varied almost evenly, with 33 lower than the preceding payment and 31 higher. Over the past year, HOOW’s price fell 59.1%, while distributions equaled 41.4% of the price a year ago. The approximate total return was negative 17.7%, as the distributions did not offset the price decline.

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

43.10%

of price a year ago

Price change

-57.5%

$69.81 → $29.70

Approx. total return

-14.4%

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