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

Roundhill Investments - Gold WeeklyPay ETF (GLDW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 38.02% ($13.61 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 GLDW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GLDW fund composition

GLDW holds 4 positions, with 321.4% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $17.7M.

Top 10 holdings

HoldingWeight
78463V107 TRS 120226 NMSPDR GOLD SHARES SWAP NM120.27%
912797VA2United States Treasury Bill 12/03/202686.22%
912797UJ4United States Treasury Bill 10/08/202683.74%
FGXXXFirst American Government Obligations Fund 12/01/203131.18%

Sector allocation

Cash & Others100.0%

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

What is Roundhill Investments - Gold WeeklyPay ETF's dividend yield?
Roundhill Investments - Gold WeeklyPay ETF (GLDW) pays a current trailing twelve-month dividend yield of 38.02%, which works out to $13.61 per share annually based on the most recent payout schedule.
When does Roundhill Investments - Gold 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 WeeklyPay ETF invest in?
The Roundhill Gold WeeklyPay ETF, trading under the symbol GLDW, is designed for investors aiming to achieve both consistent income generation and potential capital appreciation. This actively-managed exchange-traded fund holds a dual objective: it seeks to provide weekly distributions to its holders and to deliver calendar week total returns that are 1.2 times (or 120%) the performance of the SPDR Gold Trust (GLD) over the corresponding weekly period. This performance target is measured before considering GLDW's own operational fees and expenses.