Roundhill Investments - Top WeeklyPay ETF (TOPW) Dividend Yield, History & Forecast

Roundhill Investments - Top WeeklyPay ETF (TOPW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 16, 2026. market capitalization is approximately $835M.

TOPW fund composition

TOPW holds 12 positions, with 95.9% of assets in its ten largest. It charges an expense ratio of 1.28%, and manages $142.0M.

Top 10 holdings

HoldingWeight
MSFWRoundhill MSFT WeeklyPay ETF15.58%
NVDWRoundhill NVDA WeeklyPay ETF15.12%
AAPWRoundhill AAPL WeeklyPay ETF14.55%
AMZWRoundhill AMZN WeeklyPay ETF10.66%
GOOWRoundhill GOOGL WeeklyPay ETF8.89%
METWRoundhill META WeeklyPay ETF7.57%
AVGWRoundhill AVGO WeeklyPay ETF7.13%
TSLWRoundhill TSLA Weeklypay ETF6.50%
BRKWRoundhill BRKB WeeklyPay ETF5.59%
AMDWRoundhill AMD WeeklyPay ETF4.27%

Frequently Asked Questions about Roundhill Investments - Top WeeklyPay ETF (TOPW)

When does Roundhill Investments - Top WeeklyPay ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 16, 2026.
What does Roundhill Investments - Top WeeklyPay ETF invest in?
Top Win International Limited, based in Wan Chai, Hong Kong, primarily engages in the distribution, trade, and retail of luxury timepieces throughout the region. Established in 2001, the company's offerings also include leather goods and various accessories. Its clientele consists of business-to-business (B2B) customers, such as wholesale distributors, independent watch dealers, and various retail sellers. The firm operates as a subsidiary of Pride River Limited.