Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) Dividend Yield, History & Forecast

Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 51.55% ($23.85 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 $65M. Review GOOW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GOOW fund composition

GOOW holds 4 positions, with 395.6% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $65.7M.

Top 10 holdings

HoldingWeight
02079K305 TRS 082527 NMGOOGLE SWAP NM99.96%
02079K305 TRS 082526 NMGOOGLE SWAP NM99.92%
912797VA2United States Treasury Bill 12/03/202695.20%
912797UJ4United States Treasury Bill 10/08/202670.61%
GOOGLAlphabet Inc19.98%
FGXXXFirst American Government Obligations Fund 12/01/203110.22%
02079K305 SWP02079K305 SWP-0.34%

Sector allocation

Communication Services100.0%Cash & Others81.3%

Frequently Asked Questions about Roundhill Investments - GOOGL WeeklyPay ETF (GOOW)

What is Roundhill Investments - GOOGL WeeklyPay ETF's dividend yield?
Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) pays a current trailing twelve-month dividend yield of 51.55%, which works out to $23.85 per share annually based on the most recent payout schedule.
When does Roundhill Investments - GOOGL 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 - GOOGL WeeklyPay ETF invest in?
The Roundhill GOOGL WeeklyPay ETF (GOOW) is structured for investors aiming to achieve both consistent income generation and potential capital growth. This exchange-traded fund endeavors to provide weekly dividend distributions and a calendar week return equivalent to 120% (or 1.2 times) the total weekly return of Alphabet Inc.'s (GOOGL) common stock, prior to the deduction of any fees or operational expenses. Importantly, GOOW is an actively managed investment vehicle.