WPAY — Roundhill Investments - WeeklyPay Universe ETF

Roundhill Investments

Dividend Yield36.91%
Expense Ratio1.28%
AUM$178M
CategoryFinancial Services
Annual Dividend$12.49
Frequencyweekly

Distribution History

Ex-DatePayment DateAmountType
Mar 17, 2026Mar 18, 2026$0.3307Distribution
Mar 10, 2026Mar 11, 2026$0.3326Distribution
Mar 3, 2026Mar 4, 2026$0.3298Distribution
Feb 24, 2026Feb 25, 2026$0.2742Distribution
Feb 18, 2026Feb 19, 2026$0.2362Distribution
Feb 10, 2026Feb 11, 2026$0.2596Distribution
Feb 3, 2026Feb 4, 2026$0.3383Distribution
Jan 27, 2026Jan 28, 2026$0.3233Distribution
Jan 21, 2026Jan 22, 2026$0.3390Distribution
Jan 13, 2026Jan 14, 2026$0.3090Distribution
Jan 6, 2026Jan 7, 2026$0.4084Distribution
Dec 30, 2025Dec 31, 2025$0.3796Distribution
Dec 23, 2025Dec 24, 2025$0.3854Distribution
Dec 16, 2025Dec 17, 2025$0.4856Distribution
Dec 9, 2025Dec 10, 2025$0.5307Distribution
Dec 2, 2025Dec 3, 2025$0.3493Distribution
Nov 25, 2025Nov 26, 2025$0.4473Distribution
Nov 18, 2025Nov 19, 2025$0.3989Distribution
Nov 12, 2025Nov 13, 2025$0.5731Distribution
Nov 4, 2025Nov 5, 2025$0.5677Distribution

Top Holdings

SymbolWeightShares
NVDWN/A712799
AAPWN/A664577
MSFWN/A729310
AMZWN/A496407
GOOWN/A253885
AVGWN/A393429
METWN/A474603
TSLWN/A539684
BRKWN/A241524
COSWN/A175669
NFLWN/A322948
Bond/OtherN/A1166179
FGXXXN/A101432