Gold WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$38.51
TTM yield—Trailing twelve months
Indicated yield21.47%Latest payment, annualized
12-month dividends$13.0048 payments per share
Last dividend$0.159Ex-date Oct 5, 2026
1Y total return—Dividends reinvested
NAV erosion gradeF*Price −47.7% a year (from 6 months)
Expense ratio0.99%Annual fund fee
Performance
Growth of GLDW. Add up to 9 tickers to compare.
GLDW
GLDW
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in GLDW became, with dividends reinvested.
1 month$9,052
−9.48%
- Price change
- -11.57%
- Dividends
- $219
3 months$9,811
−1.89%
- Price change
- -8.24%
- Dividends
- $669
6 months$8,269
−17.31%
- Price change
- -27.71%
- Dividends
- $1,143
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −21%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.159−22.06%
- Sep 28, 2026$0.204+9.09%
- Sep 21, 2026$0.187−19.05%
- Sep 14, 2026$0.231+35.09%
- Sep 8, 2026$0.171−43.00%
- Aug 31, 2026$0.300+22.95%
- Aug 24, 2026$0.244−5.79%
- Aug 17, 2026$0.259—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.33 | $1.49 | $1.67 | $1.58 | $0.915 | $1.06 | $0.778 | $1.23 | $0.793 | $0.159 | — | — | $11.00 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.678 | $1.31 | $1.99 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.