Funds / COIW
COIW Roundhill COIN WeeklyPay ETF
Roundhill Investments · pays weekly · 0.99% expense ratio
Latest payout
$0.1655
paid Sep 29, 2026
Return of capital
100%
Sep 29 payout · estimated (19a-1)
Next ex-date
Oct 5, 2026
pays Oct 6 · amount TBD
Distribution rate
97.37%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of COIW through the last 52 payouts, you’d have collected $1,239.39. About $1,217.36 of it (98%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | — | Amount TBD |
| Oct 13, 2026 | Oct 14, 2026 | — | Amount TBD |
| Oct 19, 2026 | Oct 20, 2026 | — | Amount TBD |
| Oct 26, 2026 | Oct 27, 2026 | — | Amount TBD |
| Nov 2, 2026 | Nov 3, 2026 | — | Amount TBD |
| Nov 9, 2026 | Nov 10, 2026 | — | Amount TBD |
| Nov 16, 2026 | Nov 17, 2026 | — | Amount TBD |
| Nov 23, 2026 | Nov 24, 2026 | — | Amount TBD |
| Nov 30, 2026 | Dec 1, 2026 | — | Amount TBD |
| Dec 7, 2026 | Dec 8, 2026 | — | Amount TBD |
| Dec 14, 2026 | Dec 15, 2026 | — | Amount TBD |
| Dec 21, 2026 | Dec 22, 2026 | — | Amount TBD |
| Dec 28, 2026 | Dec 29, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 29, 2026 | $0.1655 | 100% estimated (19a-1) |
| Sep 22, 2026 | $0.0930 | 100% estimated (19a-1) |
| Sep 15, 2026 | $0.1395 | 100% estimated (19a-1) |
| Sep 9, 2026 | $0.0983 | 100% estimated (19a-1) |
| Sep 1, 2026 | $0.1795 | 100% estimated (19a-1) |
| Aug 25, 2026 | $0.0846 | 100% estimated (19a-1) |
| Aug 18, 2026 | $0.1249 | 100% estimated (19a-1) |
| Aug 11, 2026 | $0.0749 | 100% estimated (19a-1) |
| Aug 4, 2026 | $0.1234 | 100% estimated (19a-1) |
| Jul 28, 2026 | $0.1206 | 100% estimated (19a-1) |
| Jul 21, 2026 | $0.1079 | 100% estimated (19a-1) |
| Jul 14, 2026 | $0.1832 | 100% estimated (19a-1) |
| Jul 7, 2026 | $0.0827 | 100% estimated (19a-1) |
| Jun 30, 2026 | $0.1407 | 100% estimated (19a-1) |
| Jun 23, 2026 | $0.1564 | 100% estimated (19a-1) |
| Jun 16, 2026 | $0.0476 | 100% estimated (19a-1) |
| Jun 9, 2026 | $0.1779 | 100% estimated (19a-1) |
| Jun 2, 2026 | $0.1258 | 100% estimated (19a-1) |
| May 27, 2026 | $0.1604 | 100% estimated (19a-1) |
| May 19, 2026 | $0.2133 | 100% estimated (19a-1) |
| May 12, 2026 | $0.1482 | 100% estimated (19a-1) |
| May 5, 2026 | $0.1701 | 100% estimated (19a-1) |
| Apr 28, 2026 | $0.2651 | 100% estimated (19a-1) |
| Apr 21, 2026 | $0.1468 | 100% estimated (19a-1) |
Show 59 earlier payouts
| Apr 14, 2026 | $0.2058 | 100% estimated (19a-1) |
| Apr 7, 2026 | $0.0644 | 100% estimated (19a-1) |
| Mar 31, 2026 | $0.2101 | 100% estimated (19a-1) |
| Mar 24, 2026 | $0.1889 | 100% estimated (19a-1) |
| Mar 17, 2026 | $0.2838 | 100% estimated (19a-1) |
| Mar 10, 2026 | $0.2023 | 100% estimated (19a-1) |
| Mar 3, 2026 | $0.2010 | 100% estimated (19a-1) |
| Feb 24, 2026 | $0.1690 | 100% estimated (19a-1) |
| Feb 18, 2026 | $0.0772 | 100% estimated (19a-1) |
| Feb 10, 2026 | $0.1034 | 100% estimated (19a-1) |
| Feb 3, 2026 | $0.1080 | 100% estimated (19a-1) |
| Jan 27, 2026 | $0.2340 | 100% estimated (19a-1) |
| Jan 21, 2026 | $0.2509 | 100% estimated (19a-1) |
| Jan 13, 2026 | $0.2297 | 100% estimated (19a-1) |
| Jan 6, 2026 | $0.2399 | 100% estimated (19a-1) |
| Dec 30, 2025 | $0.2123 | 97% final (Form 8937) |
| Dec 23, 2025 | $0.3475 | 97% final (Form 8937) |
| Dec 16, 2025 | $0.3637 | 97% final (Form 8937) |
| Dec 9, 2025 | $0.4331 | 97% final (Form 8937) |
| Dec 2, 2025 | $0.1838 | 97% final (Form 8937) |
| Nov 25, 2025 | $0.3306 | 97% final (Form 8937) |
| Nov 18, 2025 | $0.3264 | 97% final (Form 8937) |
| Nov 12, 2025 | $0.4914 | 97% final (Form 8937) |
| Nov 4, 2025 | $0.6508 | 97% final (Form 8937) |
| Oct 28, 2025 | $0.4648 | 97% final (Form 8937) |
| Oct 21, 2025 | $0.8009 | 97% final (Form 8937) |
| Oct 15, 2025 | $1.1577 | 97% final (Form 8937) |
| Oct 7, 2025 | $0.5320 | 97% final (Form 8937) |
| Sep 30, 2025 | $1.3397 | 97% final (Form 8937) |
| Sep 23, 2025 | $0.5945 | 97% final (Form 8937) |
| Sep 16, 2025 | $0.9127 | 97% final (Form 8937) |
| Sep 9, 2025 | $0.4136 | 97% final (Form 8937) |
| Sep 3, 2025 | $0.5747 | 97% final (Form 8937) |
| Aug 26, 2025 | $0.6245 | 97% final (Form 8937) |
| Aug 19, 2025 | $1.0742 | 97% final (Form 8937) |
| Aug 12, 2025 | $0.3290 | 97% final (Form 8937) |
| Aug 5, 2025 | $0.5804 | 97% final (Form 8937) |
| Jul 29, 2025 | $1.0321 | 97% final (Form 8937) |
| Jul 22, 2025 | $0.9457 | 97% final (Form 8937) |
| Jul 15, 2025 | $0.7991 | 97% final (Form 8937) |
| Jul 8, 2025 | $0.8779 | 97% final (Form 8937) |
| Jul 1, 2025 | $0.7683 | 97% final (Form 8937) |
| Jun 24, 2025 | $0.3460 | 97% final (Form 8937) |
| Jun 17, 2025 | $0.4547 | 97% final (Form 8937) |
| Jun 10, 2025 | $0.3222 | 97% final (Form 8937) |
| Jun 3, 2025 | $0.5028 | 97% final (Form 8937) |
| May 28, 2025 | $0.6542 | 97% final (Form 8937) |
| May 20, 2025 | $0.3357 | 97% final (Form 8937) |
| May 13, 2025 | $0.3660 | 97% final (Form 8937) |
| May 6, 2025 | $0.5167 | 97% final (Form 8937) |
| Apr 29, 2025 | $0.3640 | 97% final (Form 8937) |
| Apr 22, 2025 | $0.4314 | 97% final (Form 8937) |
| Apr 15, 2025 | $0.2950 | 97% final (Form 8937) |
| Apr 8, 2025 | $0.2604 | 97% final (Form 8937) |
| Apr 1, 2025 | $0.4874 | 97% final (Form 8937) |
| Mar 25, 2025 | $0.1834 | 97% final (Form 8937) |
| Mar 18, 2025 | $0.5681 | 97% final (Form 8937) |
| Mar 11, 2025 | $0.3451 | 97% final (Form 8937) |
| Mar 4, 2025 | $0.3108 | 97% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Feb 19, 2025
- Expense ratio
- 0.99%
- Net assets
- $44M
- Price
- $8.86 · Sep 30, 2026
- NAV total return, 1 yr
- -48.79% · as of Aug 31, 2026
- CUSIP
- 77926X767
Issuer documents
Latest 19a-1 notices
- Sep 29, 2026 payout
- Sep 22, 2026 payout
- Sep 15, 2026 payout
- Sep 9, 2026 payout
- Sep 1, 2026 payout
- Aug 25, 2026 payout
Form 8937 (final return of capital)
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.