Roundhill Investments - PLTR WeeklyPay ETF (PLTW) Dividend Yield, History & Forecast

Roundhill Investments - PLTR WeeklyPay ETF (PLTW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 75.23% ($16.14 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 $125M. Review PLTW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PLTW fund composition

PLTW holds 5 positions, with 247.0% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $124.6M.

Top 10 holdings

HoldingWeight
69608A108 TRS 042027 NMPALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM99.95%
912797VA2United States Treasury Bill 12/03/202675.38%
912797UJ4United States Treasury Bill 10/08/202653.85%
FGXXXFirst American Government Obligations Fund 12/01/203113.86%
PLTRPalantir Technologies Inc4.01%

Sector allocation

Cash & Others80.0%Technology20.0%

Frequently Asked Questions about Roundhill Investments - PLTR WeeklyPay ETF (PLTW)

What is Roundhill Investments - PLTR WeeklyPay ETF's dividend yield?
Roundhill Investments - PLTR WeeklyPay ETF (PLTW) pays a current trailing twelve-month dividend yield of 75.23%, which works out to $16.14 per share annually based on the most recent payout schedule.
When does Roundhill Investments - PLTR 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 - PLTR WeeklyPay ETF invest in?
The Roundhill PLTR WeeklyPay ETF (PLTW) is designed for investors who seek both a consistent income stream and potential for capital growth. This exchange-traded fund endeavors to provide weekly distributions and, prior to the deduction of fees and expenses, aims to deliver calendar week returns equal to 120% (or 1.2 times) the total performance of Palantir common shares (NYSE: PLTR) over the same period. PLTW operates under an active management strategy.