Funds / TOPW
TOPW Roundhill Top WeeklyPay ETF
Roundhill Investments · pays weekly · 0.99% expense ratio
Latest payout
$0.2381
paid Sep 30, 2026
Return of capital
94%
Sep 30 payout · estimated (19a-1)
Next ex-date
Oct 6, 2026
pays Oct 7 · amount TBD
Distribution rate
36.60%
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 TOPW through the last 52 payouts, you’d have collected $1,742.23. About $1,629.04 of it (94%) 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 6, 2026 | Oct 7, 2026 | — | Amount TBD |
| Oct 13, 2026 | Oct 14, 2026 | — | Amount TBD |
| Oct 20, 2026 | Oct 21, 2026 | — | Amount TBD |
| Oct 27, 2026 | Oct 28, 2026 | — | Amount TBD |
| Nov 3, 2026 | Nov 4, 2026 | — | Amount TBD |
| Nov 10, 2026 | Nov 12, 2026 | — | Amount TBD |
| Nov 17, 2026 | Nov 18, 2026 | — | Amount TBD |
| Nov 24, 2026 | Nov 25, 2026 | — | Amount TBD |
| Dec 1, 2026 | Dec 2, 2026 | — | Amount TBD |
| Dec 8, 2026 | Dec 9, 2026 | — | Amount TBD |
| Dec 15, 2026 | Dec 16, 2026 | — | Amount TBD |
| Dec 22, 2026 | Dec 23, 2026 | — | Amount TBD |
| Dec 29, 2026 | Dec 30, 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 30, 2026 | $0.2381 | 94% estimated (19a-1) |
| Sep 23, 2026 | $0.2301 | 94% estimated (19a-1) |
| Sep 16, 2026 | $0.2198 | 94% estimated (19a-1) |
| Sep 10, 2026 | $0.2491 | 95% estimated (19a-1) |
| Sep 2, 2026 | $0.1874 | 93% estimated (19a-1) |
| Aug 26, 2026 | $0.2039 | 94% estimated (19a-1) |
| Aug 19, 2026 | $0.2931 | 94% estimated (19a-1) |
| Aug 12, 2026 | $0.2280 | 92% estimated (19a-1) |
| Aug 5, 2026 | $0.2071 | 92% estimated (19a-1) |
| Jul 29, 2026 | $0.2310 | 93% estimated (19a-1) |
| Jul 22, 2026 | $0.3096 | 94% estimated (19a-1) |
| Jul 15, 2026 | $0.2968 | 94% estimated (19a-1) |
| Jul 8, 2026 | $0.1584 | 90% estimated (19a-1) |
| Jul 1, 2026 | $0.2871 | 95% estimated (19a-1) |
| Jun 24, 2026 | $0.2080 | 93% estimated (19a-1) |
| Jun 17, 2026 | $0.1622 | 91% estimated (19a-1) |
| Jun 10, 2026 | $0.2891 | 95% estimated (19a-1) |
| Jun 3, 2026 | $0.2412 | 94% estimated (19a-1) |
| May 28, 2026 | $0.2904 | 95% estimated (19a-1) |
| May 20, 2026 | $0.3099 | 95% estimated (19a-1) |
| May 13, 2026 | $0.2416 | 94% estimated (19a-1) |
| May 6, 2026 | $0.2767 | 94% estimated (19a-1) |
| Apr 29, 2026 | $0.3193 | 95% estimated (19a-1) |
| Apr 22, 2026 | $0.2867 | 95% estimated (19a-1) |
Show 31 earlier payouts
| Apr 15, 2026 | $0.3006 | 95% estimated (19a-1) |
| Apr 8, 2026 | $0.1841 | 93% estimated (19a-1) |
| Apr 1, 2026 | $0.1957 | 93% estimated (19a-1) |
| Mar 25, 2026 | $0.2286 | 94% estimated (19a-1) |
| Mar 18, 2026 | $0.3307 | 96% estimated (19a-1) |
| Mar 11, 2026 | $0.3326 | 96% estimated (19a-1) |
| Mar 4, 2026 | $0.3298 | 96% estimated (19a-1) |
| Feb 25, 2026 | $0.2742 | 96% estimated (19a-1) |
| Feb 19, 2026 | $0.2362 | 95% estimated (19a-1) |
| Feb 11, 2026 | $0.2596 | 95% estimated (19a-1) |
| Feb 4, 2026 | $0.3383 | 100% estimated (19a-1) |
| Jan 28, 2026 | $0.3233 | 100% estimated (19a-1) |
| Jan 22, 2026 | $0.3390 | 99% estimated (19a-1) |
| Jan 14, 2026 | $0.3090 | 100% estimated (19a-1) |
| Jan 7, 2026 | $0.4084 | 100% estimated (19a-1) |
| Dec 31, 2025 | $0.3796 | 91% final (Form 8937) |
| Dec 24, 2025 | $0.3854 | 91% final (Form 8937) |
| Dec 17, 2025 | $0.4856 | 91% final (Form 8937) |
| Dec 10, 2025 | $0.5307 | 91% final (Form 8937) |
| Dec 3, 2025 | $0.3493 | 91% final (Form 8937) |
| Nov 26, 2025 | $0.4473 | 91% final (Form 8937) |
| Nov 19, 2025 | $0.3989 | 91% final (Form 8937) |
| Nov 13, 2025 | $0.5731 | 91% final (Form 8937) |
| Nov 5, 2025 | $0.5677 | 91% final (Form 8937) |
| Oct 29, 2025 | $0.6255 | 91% final (Form 8937) |
| Oct 22, 2025 | $0.7335 | 91% final (Form 8937) |
| Oct 15, 2025 | $0.8569 | 91% final (Form 8937) |
| Oct 8, 2025 | $0.7339 | 91% final (Form 8937) |
| Oct 1, 2025 | $0.8811 | 91% final (Form 8937) |
| Sep 24, 2025 | $0.5137 | 91% final (Form 8937) |
| Sep 17, 2025 | $0.5437 | 91% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Sep 4, 2025
- Expense ratio
- 0.99%
- Net assets
- $141M
- Price
- $33.70 · Sep 30, 2026
- CUSIP
- 77926X585
Issuer documents
Latest 19a-1 notices
- Sep 30, 2026 payout
- Sep 23, 2026 payout
- Sep 16, 2026 payout
- Sep 10, 2026 payout
- Sep 2, 2026 payout
- Aug 26, 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.