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PLTW

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

What the record shows

PLTW has paid weekly since 2025, and its 82-payment history shows frequent changes in the amount. Individual distributions were higher than the preceding payment 47 times and lower 34 times.

Over the last 12 months, PLTW distributed $19.242 per share, producing a trailing yield of 74.47%. The recent average payment was $0.2485, compared with a prior average of $0.2343, an increase of 6.1%.

In 2025, weekly distributions began midyear and totaled $27.034 per share, so that partial-year total provides no annual progression to assess. Over 12 months, PLTW’s price fell 46.4%, while distributions equaled 39.9% of the price a year earlier. Distributions offset much of the price decline, leaving an approximate total return of -6.5%.

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

39.98%

of price a year ago

Price change

-46.3%

$48.13 → $25.84

Approx. total return

-6.3%

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

YearPaymentsTotal per shareChange
2026year to date38$9.3880—
202544$27.0340—

Every PLTW distribution

45 higher · 34 lower · 2 specials
Ex-dividend datePay dateAmountChangeType
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

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