Dividend history and dates

Roundhill Gold Miners WeeklyPay ETF (GDXW) dividend yield and history

Review GDXW's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield47.98%
Annual dividend$22.58
Reference price$47.07
Payment frequency52
Latest ex-dividend dateAug 31, 2026
Latest payment dateSep 1, 2026

GDXW dividend overview

Roundhill Gold Miners WeeklyPay ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 47.98%, calculated from recorded dividends and a reference price of $47.07.

The recorded annual dividend is $22.58, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded GDXW dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.6064

GDXW dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.6064 52 Historical
$0.4189 52 Historical
$0.478 52 Historical
$0.3087 52 Historical
$0.3861 52 Historical
$0.2409 52 Historical
$0.2916 52 Historical
$0.4198 52 Historical
$0.2684 52 Historical
$0.4863 52 Historical
$0.4709 52 Historical
$0.1995 52 Historical

Company and dividend details

TickerGDXW
Company or fundRoundhill Gold Miners WeeklyPay ETF
MarketUnited States
CategoriesETFs
Market capitalization$85.7M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret GDXW's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.