Roundhill COIN WeeklyPay ETF (COIW)
6.99
-0.33
(-4.51%)
USD |
BATS |
Oct 26, 16:00
7.00
+0.01
(+0.14%)
Pre-Market: 09:05
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 26, 2026 | Oct 26, 2026 | Oct 27, 2026 | Jan 06, 2026 | Normal | 0.0853 |
| Oct 19, 2026 | Oct 19, 2026 | Oct 20, 2026 | Jan 06, 2026 | Normal | 0.0898 |
| Oct 13, 2026 | Oct 13, 2026 | Oct 14, 2026 | Jan 06, 2026 | Normal | 0.0766 |
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | Jan 06, 2026 | Normal | 0.1210 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Jan 06, 2026 | Normal | 0.1655 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | Jan 06, 2026 | Normal | 0.0930 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Jan 06, 2026 | Normal | 0.1395 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 | Jan 06, 2026 | Normal | 0.0983 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Jan 06, 2026 | Normal | 0.1795 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Jan 06, 2026 | Normal | 0.0846 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | Jan 06, 2026 | Normal | 0.1249 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | Jan 06, 2026 | Normal | 0.0749 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jan 06, 2026 | Normal | 0.1234 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Jan 06, 2026 | Normal | 0.1206 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | Jan 06, 2026 | Normal | 0.1079 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 14, 2026 | Jan 06, 2026 | Normal | 0.1832 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Jan 06, 2026 | Normal | 0.0827 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 06, 2026 | Normal | 0.1407 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Jan 06, 2026 | Normal | 0.1564 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Jan 06, 2026 | Normal | 0.0476 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 09, 2026 | Jan 06, 2026 | Normal | 0.1779 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Jan 06, 2026 | Normal | 0.1258 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | Jan 06, 2026 | Normal | 0.1604 |
| May 18, 2026 | May 18, 2026 | May 19, 2026 | Jan 06, 2026 | Normal | 0.2133 |
| May 11, 2026 | May 11, 2026 | May 12, 2026 | Jan 06, 2026 | Normal | 0.1482 |