GOOGL WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$60.14
TTM yield41.47%Trailing twelve months
Indicated yield28.45%Latest payment, annualized
12-month dividends$24.9452 payments per share
Last dividend$0.329Ex-date Oct 5, 2026
1Y total return+45.65%Dividends reinvested
NAV erosion gradeAPrice +0.9% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of GOOW. Add up to 9 tickers to compare.
GOOW
GOOW
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in GOOW became, with dividends reinvested.
1 month$10,412
+4.12%
- Price change
- +0.91%
- Dividends
- $316
3 months$9,345
−6.55%
- Price change
- -13.86%
- Dividends
- $727
6 months$11,520
+15.20%
- Price change
- -2.84%
- Dividends
- $1,863
1 year$14,565
+45.65%
- Price change
- +0.91%
- Dividends
- $4,184
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −24%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.329−30.88%
- Sep 28, 2026$0.476+27.27%
- Sep 21, 2026$0.374+22.22%
- Sep 14, 2026$0.306−23.50%
- Sep 8, 2026$0.400+4.44%
- Aug 31, 2026$0.383+22.36%
- Aug 24, 2026$0.313−20.15%
- Aug 17, 2026$0.392—
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 | $2.24 | $1.65 | $2.19 | $1.83 | $2.42 | $2.21 | $1.54 | $1.80 | $1.56 | $0.329 | — | — | $17.77 |
| 2025 | — | — | — | — | — | — | — | $3.30 | $2.98 | $2.33 | $2.29 | $3.10 | $14.00 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.