Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) Dividend Yield, History & Forecast

Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 51.55% ($23.85 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 $65M. Review GOOW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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GOOW fund composition

GOOW holds 4 positions, with 391.5% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $70.8M.

Top 10 holdings

HoldingWeight
02079K305 TRS 082527 NMGOOGLE SWAP NM99.96%
02079K305 TRS 082526 NMGOOGLE SWAP NM99.92%
912797VA2United States Treasury Bill 12/03/202692.06%
912797UJ4United States Treasury Bill 10/08/202670.61%
GOOGLAlphabet Inc20.00%
FGXXXFirst American Government Obligations Fund 12/01/20319.31%
02079K305 SWP02079K305 SWP-0.34%

Sector allocation

Communication Services100.0%Cash & Others81.3%

Frequently Asked Questions about Roundhill Investments - GOOGL WeeklyPay ETF (GOOW)

What is Roundhill Investments - GOOGL WeeklyPay ETF's dividend yield?
Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) pays a current trailing twelve-month dividend yield of 51.55%, which works out to $23.85 per share annually based on the most recent payout schedule.
When does Roundhill Investments - GOOGL WeeklyPay ETF pay its next dividend?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
Is Roundhill Investments - GOOGL WeeklyPay ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill Investments - GOOGL WeeklyPay ETF in?
Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) operates in the Financial Services sector, specifically the Asset Management - Income industry.