- Dividend yield TTM
- 47.61%€13.62/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 10/28/2026
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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 10/28/2026. 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% | |
| 10/27/2026 A | 10/28/2026 | €0.14 | ||
| 10/20/2026 | 10/21/2026 | €0.21 | ||
| 10/13/2026 | 10/14/2026 | €0.20 | ||
| 10/06/2026 | 10/07/2026 | €0.23 | ||
| 09/29/2026 | 09/30/2026 | €0.21 | ||
| 09/22/2026 | 09/23/2026 | €0.20 | ||
| 09/15/2026 | 09/16/2026 | €0.19 | ||
| 09/09/2026 | 09/10/2026 | €0.21 | ||
| 09/01/2026 | 09/02/2026 | €0.16 | ||
| 08/25/2026 | 08/26/2026 | €0.17 | ||
| 08/18/2026 | 08/19/2026 | €0.25 | ||
| 08/11/2026 | 08/12/2026 | €0.20 | ||
| 08/04/2026 | 08/05/2026 | €0.18 | ||
| 07/28/2026 | 07/29/2026 | €0.20 | ||
| 07/21/2026 | 07/22/2026 | €0.27 | ||
| 07/14/2026 | 07/15/2026 | €0.26 | ||
| 07/07/2026 | 07/08/2026 | €0.14 | ||
| 06/30/2026 | 07/01/2026 | €0.25 | ||
| 06/23/2026 | 06/24/2026 | €0.18 | ||
| 06/16/2026 | 06/17/2026 | €0.14 | ||
| 06/09/2026 | 06/10/2026 | €0.25 | ||
| 06/02/2026 | 06/03/2026 | €0.21 | ||
| 05/27/2026 | 05/28/2026 | €0.25 | ||
| 05/19/2026 | 05/20/2026 | €0.27 | ||
| 05/12/2026 | 05/13/2026 | €0.21 | ||
| 05/05/2026 | 05/06/2026 | €0.24 | ||
| 04/28/2026 | 04/29/2026 | €0.27 | ||
| 04/21/2026 | 04/22/2026 | €0.24 | ||
| 04/14/2026 | 04/15/2026 | €0.25 | ||
| 04/07/2026 | 04/08/2026 | €0.16 | ||
| 03/31/2026 | 04/01/2026 | €0.17 | ||
| 03/24/2026 | 03/25/2026 | €0.20 | ||
| 03/17/2026 | 03/18/2026 | €0.29 | ||
| 03/10/2026 | 03/11/2026 | €0.29 | ||
| 03/03/2026 | 03/04/2026 | €0.28 | ||
| 02/24/2026 | 02/25/2026 | €0.23 | ||
| 02/18/2026 | 02/19/2026 | €0.20 | ||
| 02/10/2026 | 02/11/2026 | €0.22 | ||
| 02/03/2026 | 02/04/2026 | €0.29 | ||
| 01/27/2026 | 01/28/2026 | €0.27 | ||
| 01/21/2026 | 01/22/2026 | €0.29 | ||
| 01/13/2026 | 01/14/2026 | €0.27 | ||
| 01/06/2026 | 01/07/2026 | €0.35 | ||
| 2025 | €7.72 | 0.00% | 21.57% | |
| 12/30/2025 | 12/31/2025 | €0.32 | ||
| 12/23/2025 | 12/24/2025 | €0.33 | ||
| 12/16/2025 | 12/17/2025 | €0.41 | ||
| 12/09/2025 | 12/10/2025 | €0.45 | ||
| 12/02/2025 | 12/03/2025 | €0.30 | ||
| 11/25/2025 | 11/26/2025 | €0.39 | ||
| 11/18/2025 | 11/19/2025 | €0.35 | ||
| 11/12/2025 | 11/13/2025 | €0.49 | ||
| 11/04/2025 | 11/05/2025 | €0.49 | ||
| 10/28/2025 | 10/29/2025 | €0.54 | ||
| 10/21/2025 | 10/22/2025 | €0.63 | ||
| 10/14/2025 | 10/15/2025 | €0.74 | ||
| 10/07/2025 | 10/08/2025 | €0.63 | ||
| 09/30/2025 | 10/01/2025 | €0.75 | ||
| 09/23/2025 | 09/24/2025 | €0.44 | ||
| 09/16/2025 | 09/17/2025 | €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 10/21/2026. Previous payments were made on: 10/14/2026, 10/07/2026, and 09/30/2026.
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 10/20/2026, 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 10/27/2026.
How much is the next dividend from Roundhill WeeklyPay Universe ETF?
On 10/28/2026, €0.14 per share is expected to be paid as a dividend.