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 November 3, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $775M.

TOPW fund composition

TOPW holds 12 positions, with 94.4% of assets in its ten largest. It charges an expense ratio of 0.61%, and manages $127.1M.

Top 10 holdings

HoldingWeight
AAPWRoundhill AAPL WeeklyPay ETF15.23%
NVDWRoundhill NVDA WeeklyPay ETF13.88%
MSFWRoundhill MSFT WeeklyPay ETF13.70%
AMZWRoundhill AMZN WeeklyPay ETF9.85%
AVGWRoundhill AVGO WeeklyPay ETF7.84%
TSLWRoundhill TSLA Weeklypay ETF7.83%
GOOWRoundhill GOOGL WeeklyPay ETF7.23%
METWRoundhill META WeeklyPay ETF7.13%
BRKWRoundhill BRKB WeeklyPay ETF6.27%
AMDWRoundhill AMD WeeklyPay ETF5.42%

Sector allocation

Cash & Others92.8%Communication Services7.2%

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 November 3, 2026. The next scheduled dividend payment date is November 4, 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.