Funds / PLTW
PLTW Roundhill PLTR WeeklyPay ETF
Roundhill Investments · pays weekly · 0.99% expense ratio
Latest payout
$0.3225
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
67.76%
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 PLTW through the last 52 payouts, you’d have collected $1,845.74. About $1,828.07 of it (99%) 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 | $0.3225 | 100% estimated (19a-1) |
| Sep 22, 2026 | $0.1873 | 100% estimated (19a-1) |
| Sep 15, 2026 | $0.1715 | 100% estimated (19a-1) |
| Sep 9, 2026 | $0.3187 | 100% estimated (19a-1) |
| Sep 1, 2026 | $0.3161 | 100% estimated (19a-1) |
| Aug 25, 2026 | $0.2644 | 100% estimated (19a-1) |
| Aug 18, 2026 | $0.3490 | 100% estimated (19a-1) |
| Aug 11, 2026 | $0.1916 | 100% estimated (19a-1) |
| Aug 4, 2026 | $0.1322 | 100% estimated (19a-1) |
| Jul 28, 2026 | $0.2561 | 100% estimated (19a-1) |
| Jul 21, 2026 | $0.1773 | 100% estimated (19a-1) |
| Jul 14, 2026 | $0.2676 | 100% estimated (19a-1) |
| Jul 7, 2026 | $0.0740 | 100% estimated (19a-1) |
| Jun 30, 2026 | $0.1978 | 100% estimated (19a-1) |
| Jun 23, 2026 | $0.1484 | 100% estimated (19a-1) |
| Jun 16, 2026 | $0.0852 | 100% estimated (19a-1) |
| Jun 9, 2026 | $0.3569 | 100% estimated (19a-1) |
| Jun 2, 2026 | $0.2387 | 100% estimated (19a-1) |
| May 27, 2026 | $0.1852 | 100% estimated (19a-1) |
| May 19, 2026 | $0.1733 | 100% estimated (19a-1) |
| May 12, 2026 | $0.2602 | 100% estimated (19a-1) |
| May 5, 2026 | $0.2254 | 100% estimated (19a-1) |
| Apr 28, 2026 | $0.3289 | 100% estimated (19a-1) |
| Apr 21, 2026 | $0.0878 | 100% estimated (19a-1) |
Show 59 earlier payouts
| Apr 14, 2026 | $0.3167 | 100% estimated (19a-1) |
| Apr 7, 2026 | $0.2137 | 100% estimated (19a-1) |
| Mar 31, 2026 | $0.2883 | 100% estimated (19a-1) |
| Mar 24, 2026 | $0.2502 | 100% estimated (19a-1) |
| Mar 17, 2026 | $0.4401 | 100% estimated (19a-1) |
| Mar 10, 2026 | $0.3005 | 100% estimated (19a-1) |
| Mar 3, 2026 | $0.3110 | 100% estimated (19a-1) |
| Feb 24, 2026 | $0.2338 | 100% estimated (19a-1) |
| Feb 18, 2026 | $0.1809 | 100% estimated (19a-1) |
| Feb 10, 2026 | $0.1170 | 100% estimated (19a-1) |
| Feb 3, 2026 | $0.3362 | 100% estimated (19a-1) |
| Jan 27, 2026 | $0.3031 | 100% estimated (19a-1) |
| Jan 21, 2026 | $0.4801 | 100% estimated (19a-1) |
| Jan 13, 2026 | $0.1669 | 100% estimated (19a-1) |
| Jan 6, 2026 | $0.4573 | 100% estimated (19a-1) |
| Dec 30, 2025 | $0.6256 | 98% final (Form 8937) |
| Dec 23, 2025 | $0.5699 | 98% final (Form 8937) |
| Dec 16, 2025 | $0.6035 | 98% final (Form 8937) |
| Dec 9, 2025 | $0.5548 | 98% final (Form 8937) |
| Dec 2, 2025 | $0.3220 | 98% final (Form 8937) |
| Nov 25, 2025 | $0.5198 | 98% final (Form 8937) |
| Nov 18, 2025 | $0.3353 | 98% final (Form 8937) |
| Nov 12, 2025 | $0.8086 | 98% final (Form 8937) |
| Nov 4, 2025 | $0.6803 | 98% final (Form 8937) |
| Oct 28, 2025 | $0.9954 | 98% final (Form 8937) |
| Oct 21, 2025 | $1.0096 | 98% final (Form 8937) |
| Oct 15, 2025 | $0.8577 | 98% final (Form 8937) |
| Oct 7, 2025 | $0.8631 | 98% final (Form 8937) |
| Sep 30, 2025 | $1.1078 | 98% final (Form 8937) |
| Sep 23, 2025 | $0.6720 | 98% final (Form 8937) |
| Sep 16, 2025 | $0.4973 | 98% final (Form 8937) |
| Sep 9, 2025 | $0.5475 | 98% final (Form 8937) |
| Sep 3, 2025 | $0.3604 | 98% final (Form 8937) |
| Aug 26, 2025 | $0.5274 | 98% final (Form 8937) |
| Aug 19, 2025 | $1.5860 | 98% final (Form 8937) |
| Aug 12, 2025 | $1.1411 | 98% final (Form 8937) |
| Aug 5, 2025 | $0.7042 | 98% final (Form 8937) |
| Jul 29, 2025 | $0.6851 | 98% final (Form 8937) |
| Jul 22, 2025 | $0.6599 | 98% final (Form 8937) |
| Jul 15, 2025 | $0.6454 | 98% final (Form 8937) |
| Jul 8, 2025 | $0.4902 | 98% final (Form 8937) |
| Jul 1, 2025 | $0.6511 | 98% final (Form 8937) |
| Jun 24, 2025 | $0.6917 | 98% final (Form 8937) |
| Jun 17, 2025 | $0.4737 | 98% final (Form 8937) |
| Jun 10, 2025 | $0.6777 | 98% final (Form 8937) |
| Jun 3, 2025 | $0.4503 | 98% final (Form 8937) |
| May 28, 2025 | $0.6834 | 98% final (Form 8937) |
| May 20, 2025 | $0.4031 | 98% final (Form 8937) |
| May 13, 2025 | $0.6736 | 98% final (Form 8937) |
| May 6, 2025 | $0.6087 | 98% final (Form 8937) |
| Apr 29, 2025 | $0.4974 | 98% final (Form 8937) |
| Apr 22, 2025 | $0.4687 | 98% final (Form 8937) |
| Apr 15, 2025 | $0.2344 | 98% final (Form 8937) |
| Apr 8, 2025 | $0.3478 | 98% final (Form 8937) |
| Apr 1, 2025 | $0.5121 | 98% final (Form 8937) |
| Mar 25, 2025 | $0.4787 | 98% final (Form 8937) |
| Mar 18, 2025 | $0.4526 | 98% final (Form 8937) |
| Mar 11, 2025 | $0.1776 | 98% final (Form 8937) |
| Mar 4, 2025 | $0.1823 | 98% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Feb 19, 2025
- Expense ratio
- 0.99%
- Net assets
- $132M
- Price
- $24.74 · Sep 30, 2026
- NAV total return, 1 yr
- 11.31% · as of Aug 31, 2026
- CUSIP
- 77926X726
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.