HOOD WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$25.69
TTM yield104.48%Trailing twelve months
Indicated yield68.62%Latest payment, annualized
12-month dividends$26.8452 payments per share
Last dividend$0.339Ex-date Oct 5, 2026
1Y total return-35.90%Dividends reinvested
NAV erosion gradeFPrice −68.1% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of HOOW. Add up to 9 tickers to compare.
HOOW
HOOW
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in HOOW became, with dividends reinvested.
1 month$8,751
−12.49%
- Price change
- -17.98%
- Dividends
- $590
3 months$9,445
−5.55%
- Price change
- -20.71%
- Dividends
- $1,472
6 months$16,165
+61.65%
- Price change
- +15.20%
- Dividends
- $4,085
1 year$6,410
−35.90%
- Price change
- -68.09%
- Dividends
- $3,334
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.339−26.94%
- Sep 28, 2026$0.464+94.14%
- Sep 21, 2026$0.239−55.08%
- Sep 14, 2026$0.532+93.45%
- Sep 8, 2026$0.275−42.35%
- Aug 31, 2026$0.477+48.60%
- Aug 24, 2026$0.321−19.75%
- Aug 17, 2026$0.400—
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 | $2.09 | $1.20 | $1.65 | $1.33 | $0.998 | $1.98 | $1.49 | $1.68 | $1.51 | $0.339 | — | — | $14.27 |
| 2025 | — | — | — | — | — | $0.919 | $4.55 | $5.94 | $6.45 | $6.35 | $4.13 | $3.93 | $32.26 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.