Roundhill WeeklyPay ETFs — Full List, Yields & Performance
Data as of market close September 16, 2026 — updated every trading day by 8pm ET.
Roundhill's WeeklyPay suite is built around a single idea: pay shareholders every week rather than every quarter. Each fund takes concentrated exposure to one underlying — a mega-cap stock or a broad index — and writes short-dated options against it, distributing the collected premium on a weekly cadence. Because premium tracks implied volatility, the amount paid changes week to week: a volatile stretch produces a rich distribution, a quiet one a thinner check. Every payment has its own ex-date, record date and payment date, so buying the day after an ex-date means waiting a week for your first distribution. Annualized yields on this page use the most recent weekly distribution multiplied by 52 and divided by the current price, which is a run rate rather than a forecast. Read it alongside share-price trend: a high weekly payout funded by eroding NAV is not the same as one funded by strategy income. The table below covers every active Roundhill fund we track, sorted by current yield.
| Ticker | Name | Yield | Last Distribution | Ex-Date | Frequency | AUM |
|---|---|---|---|---|---|---|
| MSTW | Roundhill MSTR WeeklyPay ETF | 105.58% | $0.0943 | 2026-09-14 | weekly | $32.7M |
| COIW | Roundhill COIN WeeklyPay ETF | 85.37% | $0.1395 | 2026-09-14 | weekly | $33.3M |
| HOOW | Roundhill HOOD WeeklyPay ETF | 84.41% | $0.5319 | 2026-09-14 | weekly | $145.8M |
| ARMW | Roundhill ARM WeeklyPay ETF | 64.02% | $0.6420 | 2026-09-14 | weekly | $25.0M |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 61.64% | $0.4621 | 2026-09-14 | weekly | $64.1M |
| PLTW | Roundhill PLTR WeeklyPay ETF | 60.74% | $0.1715 | 2026-09-14 | weekly | $102.3M |
| TSLW | Roundhill TSLA WeeklyPay ETF | 47.69% | $0.1561 | 2026-09-14 | weekly | $0.0M |
| AMDW | Roundhill AMD WeeklyPay ETF | 44.97% | $0.9226 | 2026-09-14 | weekly | $122.0M |
| NVDW | Roundhill NVDA WeeklyPay ETF | 42.85% | $0.3800 | 2026-09-14 | weekly | $0.0M |
| UBEW | Roundhill UBER WeeklyPay ETF | 41.66% | $0.1460 | 2026-09-14 | weekly | $3.6M |
| NFLW | Roundhill NFLX WeeklyPay ETF | 40.27% | $0.0874 | 2026-09-14 | weekly | $6.7M |
| AVGW | Roundhill AVGO WeeklyPay ETF | 39.86% | $0.2124 | 2026-09-14 | weekly | $44.8M |
| METW | Roundhill META WeeklyPay ETF | 39.39% | $0.2591 | 2026-09-14 | weekly | $25.0M |
| BABW | Roundhill BABA WeeklyPay ETF | 37.58% | $0.1280 | 2026-09-14 | weekly | $1.1M |
| AMZW | Roundhill AMZN WeeklyPay ETF | 35.81% | $0.1954 | 2026-09-14 | weekly | $34.4M |
| TOPW | Roundhill Top WeeklyPay ETF | 34.49% | $0.2198 | 2026-09-15 | weekly | $0.0M |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 33.06% | $0.3057 | 2026-09-14 | weekly | $84.6M |
| UNHW | Roundhill UNH WeeklyPay ETF | 32.09% | $0.3162 | 2026-09-14 | weekly | $5.4M |
| YETH | Roundhill Ether Covered Call Strategy ETF | 31.88% | $0.0547 | 2026-09-09 | weekly | $52.5M |
| MSFW | Roundhill MSFT WeeklyPay ETF | 30.55% | $0.1411 | 2026-09-14 | weekly | $27.3M |
| AAPW | Roundhill AAPL WeeklyPay ETF | 29.89% | $0.2043 | 2026-09-14 | weekly | $38.0M |
| GLDW | Roundhill Gold WeeklyPay ETF | 28.58% | $0.2313 | 2026-09-14 | weekly | $17.2M |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 27.36% | $0.1522 | 2026-09-10 | weekly | $172.2M |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 24.17% | $0.1338 | 2026-09-10 | weekly | $937.3M |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 23.65% | $0.0695 | 2026-09-09 | weekly | $121.2M |
| COSW | Roundhill COST WeeklyPay ETF | 19.58% | $0.1032 | 2026-09-14 | weekly | $11.7M |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 19.56% | $0.1586 | 2026-09-11 | weekly | $130.9M |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 17.19% | $0.1303 | 2026-09-10 | weekly | $326.0M |
| BRKW | Roundhill BRKB WeeklyPay ETF | 16.00% | $0.1208 | 2026-09-14 | weekly | $15.9M |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 13.46% | $0.0962 | 2026-09-14 | weekly | $4.9M |
| WEEK | Roundhill Weekly T-Bill ETF | 3.54% | $0.0677 | 2026-09-15 | weekly | $172.0M |
How Roundhill WeeklyPay differs from YieldMax
Both families sell options for income, but they build the exposure differently. YieldMax funds are almost entirely synthetic single-stock covered calls: options stand in for the shares, so the fund never owns the underlying and never receives its dividends. Roundhill's WeeklyPay funds lean on leveraged exposure to the chosen underlying and write shorter-dated options against it, and the lineup mixes single-stock funds with broad index products such as the daily-expiry QDTE and XDTE.
The practical consequence is a different payout-to-risk trade. Roundhill's index funds cover a diversified basket, so their distributions are smaller but far less dependent on one company's implied volatility, while the single-stock WeeklyPay funds behave much like their YieldMax counterparts. Compare the same underlying across both issuers before choosing — the table below does exactly that.
Head-to-head: Roundhill vs YieldMax on the same underlying
| Underlying | Roundhill | Yield | YieldMax | Yield | YTD spread |
|---|---|---|---|---|---|
| MSTR | MSTW | 105.58% | MSTY | 95.91% | -7.90% |
| COIN | COIW | 85.37% | CONY | 86.95% | -6.81% |
| HOOD | HOOW | 84.41% | HOOY | 88.14% | -0.89% |
| PLTR | PLTW | 60.74% | PLTY | 81.65% | -5.54% |
| TSLA | TSLW | 47.69% | TSLY | 50.03% | -6.41% |
| AMD | AMDW | 44.97% | AMDY | 52.34% | 49.23% |
| NVDA | NVDW | 42.85% | NVDY | 41.65% | -1.05% |
| NFLX | NFLW | 40.27% | NFLY | 41.74% | -2.81% |
| META | METW | 39.39% | FBY | 29.81% | 0.77% |
| BABA | BABW | 37.58% | BABO | 42.52% | -5.29% |
YTD spread is the Roundhill fund's price-only YTD minus the YieldMax fund's, split-adjusted.
MSTW dividend history — last 8 weeks
| Ex-Date | Pay Date | Distribution |
|---|---|---|
| 2026-09-14 | 2026-09-15 | $0.0943 |
| 2026-09-08 | 2026-09-09 | $0.0753 |
| 2026-08-31 | 2026-09-01 | $0.0825 |
| 2026-08-24 | 2026-08-25 | $0.0323 |
| 2026-08-17 | 2026-08-18 | $0.0629 |
| 2026-08-10 | 2026-08-11 | $0.0521 |
| 2026-08-03 | 2026-08-04 | $0.0458 |
| 2026-07-27 | 2026-07-28 | $0.0553 |
WeeklyPay income calculator
Pre-loaded with MSTW at $4.14 and a 105.58% annualized yield.
Calculate Your Weekly Income
See what any weekly dividend ETF would pay you per week, per month and per year — enter a dollar amount or a share count and model dividend reinvestment.
Open the ETF yield calculatorFrequently asked questions
The WeeklyPay label describes Roundhill's distribution framework rather than a conventional benchmark index: each fund targets leveraged or synthetic exposure to a chosen underlying and writes short-dated options against it, distributing the collected premium on a weekly schedule. There is no single WeeklyPay basket you can buy — each ticker tracks its own underlying.
Yes. WPAY targets a distribution every week, typically 51 to 52 payments a year, each with its own ex-date, record date and payment date. The last eight declared payments are listed on this page.
They differ in what they hold and how the payout is generated. WPAY sits in the WeeklyPay option-income family, funding its weekly distribution from premium written against concentrated exposure. WKLY is a weekly-distribution fund built on a broader dividend-equity basket, so its payout is smaller, steadier and far less dependent on implied volatility. WPAY offers a much larger run rate with correspondingly greater NAV risk.
Each fund takes concentrated exposure to one underlying and sells short-dated options against it, distributing the premium collected. Because premium scales with implied volatility, the weekly payment rises in turbulent markets and falls in calm ones.
WeeklyPay is Roundhill's suite of single-stock and index ETFs that target a weekly distribution schedule, generating income primarily from options written against leveraged or synthetic exposure to a chosen underlying.
WPAY's annualized yield is calculated as its most recent weekly distribution multiplied by 52 and divided by the current share price. The live figure appears in the table on this page.
They target weekly distributions, typically 51 or 52 per calendar year. Occasional weeks are skipped around fund holidays or reorganizations.
There is no single answer, because the highest-yielding WeeklyPay fund is usually the one written on the most volatile underlying. Rank candidates by total return and NAV retention first, then by distribution rate — the table above shows yield and assets, and each fund page shows split-adjusted price history.
Only for cash-flow timing and marginally for compounding cadence. At the same nominal rate, weekly reinvestment compounds slightly faster than monthly, but the difference is small next to variation in total return between funds.
