Roundhill HOOD WeeklyPay ETF (HOOW) Dividend History
HOOW latest distribution
Paid.
- 110.74%trailing 12-month yield
- $23.40paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
HOOW dividend income calculator
- Income a year
- $2,340
- Each payment
- $45
- Value of the shares
- $2,113
- Yield
- 110.74%
At the latest close; trailing 12-month distributions of $23.40 per share, before tax.
HOOW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HOOW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $14.50 | — | — | 41 |
| 2025partial | $32.26 | — | 67.92% | 27 |
Full history in the distribution table below.
HOOW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $69.49 | 33.67% | $23.40 | 33.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HOOW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HOOW | Roundhill HOOD WeeklyPay ETF | 107.52% | 102.81% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HOOW distribution history
68 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.2318 | −31.6% |
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.3389 | −26.9% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.4638 | +94.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-22 | $0.2390 | −55.1% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.5319 | +93.3% |
| 2026-09-08 | 2026-09-08 | 2026-09-09 | $0.2751 | −42.4% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.4773 | +48.7% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.3210 | −19.7% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.3998 | +107.5% |
| 2026-08-10 | 2026-08-10 | 2026-08-11 | $0.1927 | −32.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.2859 | +19.5% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.2393 | −42.0% |
Show all 68 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-20 | 2026-07-20 | 2026-07-21 | $0.4123 | −30.4% |
| 2026-07-13 | 2026-07-13 | 2026-07-14 | $0.5920 | +142.3% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.2444 | −57.5% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.5749 | +16.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.4918 | +161.6% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.1880 | −63.5% |
| 2026-06-08 | 2026-06-08 | 2026-06-09 | $0.5146 | +138.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.2155 | −26.1% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.2916 | −12.6% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.3338 | +189.1% |
| 2026-05-11 | 2026-05-11 | 2026-05-12 | $0.1155 | −55.0% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.2566 | −47.8% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.4917 | +73.5% |
| 2026-04-20 | 2026-04-20 | 2026-04-21 | $0.2834 | −16.1% |
| 2026-04-13 | 2026-04-13 | 2026-04-14 | $0.3379 | +55.1% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.2179 | −20.1% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2727 | −1.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | $0.2767 | −29.8% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.3941 | +11.2% |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | $0.3544 | +1.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.3496 | +37.3% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.2547 | +45.9% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.1745 | −46.8% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.3278 | −25.9% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.4421 | +15.8% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | $0.3818 | −30.5% |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | $0.5491 | +8.5% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | $0.5061 | −22.5% |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | $0.6534 | −21.2% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.8292 | +48.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.5589 | −44.7% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $1.0108 | +0.8% |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | $1.0024 | +90.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.5251 | −33.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.7870 | +12.6% |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | $0.6989 | −49.2% |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | $1.3770 | +8.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $1.2651 | +48.8% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.8501 | −42.9% |
| 2025-10-20 | 2025-10-20 | 2025-10-21 | $1.4878 | −31.9% |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | $2.1833 | +19.5% |
| 2025-10-06 | 2025-10-06 | 2025-10-07 | $1.8270 | −18.0% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $2.2274 | +112.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-23 | $1.0461 | −33.9% |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | $1.5832 | +111.2% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.7496 | −10.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.8397 | −20.4% |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | $1.0543 | −57.1% |
| 2025-08-18 | 2025-08-18 | 2025-08-19 | $2.4582 | +53.8% |
| 2025-08-11 | 2025-08-11 | 2025-08-12 | $1.5979 | +91.6% |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | $0.8339 | −34.5% |
| 2025-07-28 | 2025-07-28 | 2025-07-29 | $1.2731 | +12.8% |
| 2025-07-21 | 2025-07-21 | 2025-07-22 | $1.1285 | −4.6% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | $1.1823 | +22.0% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | $0.9688 | +5.5% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.9185 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HOOW dividend overview
Roundhill HOOD WeeklyPay ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $23.40 per share, a yield of 110.74% at the latest close of $21.13.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HOOW chart, HOOW performance, HOOW overview.
HOOW dividends FAQ
Does HOOW pay a dividend?
Yes. HOOW pays weekly distributions and has paid them since 2025. The most recent was $0.2318 per share with an ex-dividend date of October 13, 2026, payable October 14, 2026.
What is the HOOW dividend yield?
HOOW paid $23.40 per share over the past 12 months, a trailing yield of 110.74% at the latest close of $21.13.
How often does HOOW pay dividends?
HOOW pays distributions weekly, 52 times a year.
How much income does 100 shares of HOOW pay?
100 shares of HOOW would have paid about $2,340 over the past 12 months, before tax.