GOOW — Roundhill Investments - GOOGL WeeklyPay ETF

Roundhill Investments

Dividend Yield27.78%
Expense Ratio0.99%
AUM$69M
CategoryCommunication Services
Annual Dividend$18.07
Frequencyweekly

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 24, 2026$0.4834Distribution
Mar 16, 2026Mar 17, 2026$0.3161Distribution
Mar 9, 2026Mar 10, 2026$0.4177Distribution
Mar 2, 2026Mar 3, 2026$0.5514Distribution
Feb 23, 2026Feb 24, 2026$0.2568Distribution
Feb 17, 2026Feb 18, 2026$0.3099Distribution
Feb 9, 2026Feb 10, 2026$0.6253Distribution
Feb 2, 2026Feb 3, 2026$0.4617Distribution
Jan 26, 2026Jan 27, 2026$0.5015Distribution
Jan 20, 2026Jan 21, 2026$0.6394Distribution
Jan 12, 2026Jan 13, 2026$0.4779Distribution
Jan 5, 2026Jan 6, 2026$0.6166Distribution
Dec 29, 2025Dec 30, 2025$0.5253Distribution
Dec 22, 2025Dec 23, 2025$0.4587Distribution
Dec 15, 2025Dec 16, 2025$0.6403Distribution
Dec 8, 2025Dec 9, 2025$0.7508Distribution
Dec 1, 2025Dec 2, 2025$0.7246Distribution
Nov 24, 2025Nov 25, 2025$0.5305Distribution
Nov 17, 2025Nov 18, 2025$0.5503Distribution
Nov 10, 2025Nov 12, 2025$0.6370Distribution

Top Holdings

SymbolWeightShares
02079K305 TRS 082526 NMN/A234398
Bond/OtherN/A-65339121
912797TS6N/A46000000
GOOGLN/A43811
FGXXXN/A5814568