Roundhill Investments - Gold Miners WeeklyPay ETF (GDXW) Dividend Yield, History & Forecast

Roundhill Investments - Gold Miners WeeklyPay ETF (GDXW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 82.54% ($25.72 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $14M. Review GDXW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GDXW fund composition

GDXW holds 4 positions, with 323.2% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $75.3M.

Top 10 holdings

HoldingWeight
92189F106 TRS 120226 NMVANECK GOLD MINERS ETF SWAP NM120.67%
912797VA2United States Treasury Bill 12/03/2026107.88%
912797UJ4United States Treasury Bill 10/08/202681.92%
FGXXXFirst American Government Obligations Fund 12/01/203112.74%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Roundhill Investments - Gold Miners WeeklyPay ETF (GDXW)

What is Roundhill Investments - Gold Miners WeeklyPay ETF's dividend yield?
Roundhill Investments - Gold Miners WeeklyPay ETF (GDXW) pays a current trailing twelve-month dividend yield of 82.54%, which works out to $25.72 per share annually based on the most recent payout schedule.
When does Roundhill Investments - Gold Miners WeeklyPay ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does Roundhill Investments - Gold Miners WeeklyPay ETF invest in?
"The Roundhill Gold Miners WeeklyPay ETF (GDXW) provides investors with a strategy aimed at achieving both regular income generation and potential capital growth. Its core objective is to disburse weekly payments to shareholders. Additionally, GDXW strives to achieve calendar weekly total returns, before accounting for fees and expenses, that are 1.2 times (120%) the performance of the VanEck Gold Miners ETF (GDX), its reference index. This fund employs an active management methodology."