Roundhill Investments - HOOD WeeklyPay ETF (HOOW) Dividend Yield, History & Forecast

Roundhill Investments - HOOD WeeklyPay ETF (HOOW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 127.03% ($23.17 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 $48M. Review HOOW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HOOW fund composition

HOOW holds 5 positions, with 414.9% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $109.1M.

Top 10 holdings

HoldingWeight
770700102 TRS 081827 NMROBINHOOD MKTS INC SWAP NM115.71%
770700102 TRS 081727 NMROBINHOOD MKTS INC SWAP NM112.65%
912797VA2United States Treasury Bill 12/03/202697.95%
912797UJ4United States Treasury Bill 10/08/202671.08%
FGXXXFirst American Government Obligations Fund 12/01/203116.40%
HOODRobinhood Markets Inc4.00%
770700102 SWP770700102 SWP-2.92%

Sector allocation

Cash & Others96.1%Financial Services3.9%

Frequently Asked Questions about Roundhill Investments - HOOD WeeklyPay ETF (HOOW)

What is Roundhill Investments - HOOD WeeklyPay ETF's dividend yield?
Roundhill Investments - HOOD WeeklyPay ETF (HOOW) pays a current trailing twelve-month dividend yield of 127.03%, which works out to $23.17 per share annually based on the most recent payout schedule.
When does Roundhill Investments - HOOD 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 - HOOD WeeklyPay ETF invest in?
The Roundhill HOOD WeeklyPay ETF (HOOW) is designed for individuals seeking a dual objective: generating regular income and pursuing capital appreciation. This actively managed ETF endeavors to deliver weekly income payouts, alongside a weekly total return equivalent to 1.2 times (or 120%) the calendar week performance of Robinhood Markets (Nasdaq: HOOD) common stock. These targets are calculated prior to the deduction of any fees or operational expenses.