- Dividend yield TTM
- 47.61%€13.62/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.00 |
Yield | 47.61% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €9.55 per share has been distributed. The next dividend of €0.14 will be paid on 28/10/2026. In 2025, Roundhill WeeklyPay Universe ETF distributed €7.72. The dividend yield is currently 47.61%. Roundhill WeeklyPay Universe ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €9.69 | 25.52% | 33.37% | |
| 27/10/2026 A | 28/10/2026 | €0.14 | ||
| 20/10/2026 | 21/10/2026 | €0.21 | ||
| 13/10/2026 | 14/10/2026 | €0.20 | ||
| 06/10/2026 | 07/10/2026 | €0.23 | ||
| 29/09/2026 | 30/09/2026 | €0.21 | ||
| 22/09/2026 | 23/09/2026 | €0.20 | ||
| 15/09/2026 | 16/09/2026 | €0.19 | ||
| 09/09/2026 | 10/09/2026 | €0.21 | ||
| 01/09/2026 | 02/09/2026 | €0.16 | ||
| 25/08/2026 | 26/08/2026 | €0.17 | ||
| 18/08/2026 | 19/08/2026 | €0.25 | ||
| 11/08/2026 | 12/08/2026 | €0.20 | ||
| 04/08/2026 | 05/08/2026 | €0.18 | ||
| 28/07/2026 | 29/07/2026 | €0.20 | ||
| 21/07/2026 | 22/07/2026 | €0.27 | ||
| 14/07/2026 | 15/07/2026 | €0.26 | ||
| 07/07/2026 | 08/07/2026 | €0.14 | ||
| 30/06/2026 | 01/07/2026 | €0.25 | ||
| 23/06/2026 | 24/06/2026 | €0.18 | ||
| 16/06/2026 | 17/06/2026 | €0.14 | ||
| 09/06/2026 | 10/06/2026 | €0.25 | ||
| 02/06/2026 | 03/06/2026 | €0.21 | ||
| 27/05/2026 | 28/05/2026 | €0.25 | ||
| 19/05/2026 | 20/05/2026 | €0.27 | ||
| 12/05/2026 | 13/05/2026 | €0.21 | ||
| 05/05/2026 | 06/05/2026 | €0.24 | ||
| 28/04/2026 | 29/04/2026 | €0.27 | ||
| 21/04/2026 | 22/04/2026 | €0.24 | ||
| 14/04/2026 | 15/04/2026 | €0.25 | ||
| 07/04/2026 | 08/04/2026 | €0.16 | ||
| 31/03/2026 | 01/04/2026 | €0.17 | ||
| 24/03/2026 | 25/03/2026 | €0.20 | ||
| 17/03/2026 | 18/03/2026 | €0.29 | ||
| 10/03/2026 | 11/03/2026 | €0.29 | ||
| 03/03/2026 | 04/03/2026 | €0.28 | ||
| 24/02/2026 | 25/02/2026 | €0.23 | ||
| 18/02/2026 | 19/02/2026 | €0.20 | ||
| 10/02/2026 | 11/02/2026 | €0.22 | ||
| 03/02/2026 | 04/02/2026 | €0.29 | ||
| 27/01/2026 | 28/01/2026 | €0.27 | ||
| 21/01/2026 | 22/01/2026 | €0.29 | ||
| 13/01/2026 | 14/01/2026 | €0.27 | ||
| 06/01/2026 | 07/01/2026 | €0.35 | ||
| 2025 | €7.72 | 0.00% | 21.57% | |
| 30/12/2025 | 31/12/2025 | €0.32 | ||
| 23/12/2025 | 24/12/2025 | €0.33 | ||
| 16/12/2025 | 17/12/2025 | €0.41 | ||
| 09/12/2025 | 10/12/2025 | €0.45 | ||
| 02/12/2025 | 03/12/2025 | €0.30 | ||
| 25/11/2025 | 26/11/2025 | €0.39 | ||
| 18/11/2025 | 19/11/2025 | €0.35 | ||
| 12/11/2025 | 13/11/2025 | €0.49 | ||
| 04/11/2025 | 05/11/2025 | €0.49 | ||
| 28/10/2025 | 29/10/2025 | €0.54 | ||
| 21/10/2025 | 22/10/2025 | €0.63 | ||
| 14/10/2025 | 15/10/2025 | €0.74 | ||
| 07/10/2025 | 08/10/2025 | €0.63 | ||
| 30/09/2025 | 01/10/2025 | €0.75 | ||
| 23/09/2025 | 24/09/2025 | €0.44 | ||
| 16/09/2025 | 17/09/2025 | €0.46 | ||
Frequently asked questions
What percentage of dividends does Roundhill WeeklyPay Universe ETF pay?
The dividend yield is currently 47.61%.
When were the most recent dividend payment dates for Roundhill WeeklyPay Universe ETF?
The most recent payment was made on 21/10/2026. Previous payments were made on: 14/10/2026, 07/10/2026 and 30/09/2026.
When did you need to hold Roundhill WeeklyPay Universe ETF in your portfolio to receive the latest dividend?
If you held Roundhill WeeklyPay Universe ETF in your portfolio on 20/10/2026, you received the payout.
How much was the dividend from Roundhill WeeklyPay Universe ETF in 2025?
In 2025, Roundhill WeeklyPay Universe ETF paid €7.72 in dividends.
How much was the dividend from Roundhill WeeklyPay Universe ETF in 2024?
In 2024, Roundhill WeeklyPay Universe ETF paid €0.00 in dividends.
When is the ex-dividend date for the next Roundhill WeeklyPay Universe ETF dividend?
To receive the next dividend, Roundhill WeeklyPay Universe ETF must be in your portfolio on 27/10/2026.
How much is the next dividend from Roundhill WeeklyPay Universe ETF?
On 28/10/2026, €0.14 per share is expected to be paid as a dividend.