Roundhill Investments - WeeklyPay Universe ETF (WPAY) Dividend Yield, History & Forecast

Roundhill Investments - WeeklyPay Universe ETF (WPAY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 39.24% ($15.33 per share annually (TTM)). The most recent ex-dividend date was June 16, 2026, with payment scheduled for June 17, 2026. market capitalization is approximately $89M.

WPAY fund composition

WPAY holds 17 positions, with 94.5% of assets in its ten largest. It charges an expense ratio of 1.28%, and manages $178.3M.

Top 10 holdings

HoldingWeight
NVDWRoundhill NVDA WeeklyPay ETF14.52%
AAPWRoundhill AAPL WeeklyPay ETF13.49%
MSFWRoundhill MSFT WeeklyPay ETF12.11%
AMZWRoundhill AMZN WeeklyPay ETF10.00%
GOOWRoundhill GOOGL WeeklyPay ETF9.40%
AVGWRoundhill AVGO WeeklyPay ETF8.67%
METWRoundhill META WeeklyPay ETF8.20%
TSLWRoundhill TSLA Weeklypay ETF7.54%
BRKWRoundhill BRKB WeeklyPay ETF5.83%
COSWRoundhill COST WeeklyPay ETF4.75%

Sector allocation

Financial Services99.2%Cash & Others0.8%

Frequently Asked Questions about Roundhill Investments - WeeklyPay Universe ETF (WPAY)

What is Roundhill Investments - WeeklyPay Universe ETF's dividend yield?
Roundhill Investments - WeeklyPay Universe ETF (WPAY) pays a current trailing twelve-month dividend yield of 39.24%, which works out to $15.33 per share annually based on the most recent payout schedule.
When does Roundhill Investments - WeeklyPay Universe ETF pay distributions?
The most recent ex-dividend date was June 16, 2026. The next scheduled dividend payment date is June 17, 2026.
What does Roundhill Investments - WeeklyPay Universe ETF invest in?
Known by its ticker WPAY, the Roundhill WeeklyPay Universe ETF aims to replicate the returns of the Solactive Roundhill WeeklyPay Universe Index. This fund primarily focuses its investments on qualifying single-stock WeeklyPay ETFs.