Roundhill Investments - Gold WeeklyPay ETF GLDW | CBOE
$38.42
-$0.69 | -1.76%
TREND SIGNAL:
|2026-09-01
|2026-09-01
Company Overview:
Market Cap:
$15.36M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$38.09 - $69.97
1 Year GLDW Performance Metrics:
Total Return (with DRIP):
-2.9% (-2.95% CAGR)
Total Return (no DRIP):
0.5% (0.49% CAGR)
Share Price:
-25.1% (-25.09% CAGR)
Yield on Cost (with DRIP):
16.72%
Total Invested:
$10,000
Total Value (with DRIP):
$9,705
Total Return $ (with DRIP):
-$295
Dividend Increase:
-27.3% (-29.32% CAGR)
Dividend Yield (FWD):
17.23% ($6.62)
GLDW 1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
GLDW Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
GLDW Price CAGR:1Y: -26.09%2Y: -26.09%5Y: -26.09%10Y: -26.09%
GLDW Dividend Payments & Yield
GLDW Dividend CAGR:1Y: -29.24%2Y: -29.24%5Y: -29.24%10Y: -29.24%
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GLDW Dividends Info:
Annual Dividend:
$6.61804
Forward Yield:
17.23%
Ex-Dividend Date:
2026-10-13
Lifetime Dividends / Share:
$13.12
GLDW Dividend History: Dates, Payments & Yield list
Below is a schedule of all GLDW dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/13/2026 | 10/14/2026 | $0.127 | 16.92% | 17.29% | $38.27 |
| 10/05/2026 | 10/06/2026 | $0.159 | 21.22% | 21.04% | $39.33 |
| 09/28/2026 | 09/29/2026 | $0.204 | 27.22% | 26.83% | $39.61 |
| 09/21/2026 | 09/22/2026 | $0.187 | 23.27% | 23.15% | $42.05 |
| 09/14/2026 | 09/15/2026 | $0.231 | 29.18% | 29% | $41.47 |
| 09/08/2026 | 09/09/2026 | $0.171 | 20.96% | 20.78% | $42.88 |
| 08/31/2026 | 09/01/2026 | $0.300 | 35.69% | 36.91% | $42.27 |
| 08/24/2026 | 08/25/2026 | $0.244 | 27.23% | 27.17% | $46.62 |
| 08/17/2026 | 08/18/2026 | $0.259 | 30.63% | 31.32% | $43.03 |
| 08/10/2026 | 08/11/2026 | $0.201 | 23.72% | 23.85% | $43.73 |
| 08/03/2026 | 08/04/2026 | $0.230 | 29.73% | 29.5% | $40.46 |
| 07/27/2026 | 07/28/2026 | $0.172 | 21.94% | 22.37% | $40.03 |
| 07/20/2026 | 07/21/2026 | $0.205 | 26.57% | 25.97% | $40.97 |
| 07/13/2026 | 07/14/2026 | $0.245 | 31.68% | 31.19% | $40.87 |
| 07/06/2026 | 07/07/2026 | $0.156 | 19.11% | 19.34% | $41.97 |
| 06/29/2026 | 06/30/2026 | $0.240 | 30.53% | 30.53% | $40.89 |
| 06/22/2026 | 06/24/2026 | $0.183 | 22% | 23.35% | $40.75 |
| 06/15/2026 | 06/17/2026 | $0.135 | 15.57% | 15.92% | $44.10 |
| 06/08/2026 | 06/10/2026 | $0.272 | 31.17% | 33.38% | $42.37 |
| 06/01/2026 | 06/03/2026 | $0.228 | 24.88% | 25.1% | $47.23 |
| 05/26/2026 | 05/28/2026 | $0.177 | 19.06% | 19.11% | $48.16 |
| 05/18/2026 | 05/20/2026 | $0.317 | 33.41% | 33.59% | $49.08 |
| 05/11/2026 | 05/13/2026 | $0.216 | 21.59% | 21.89% | $51.30 |
| 05/04/2026 | 05/06/2026 | $0.205 | 21.6% | 20.63% | $51.66 |
| 04/27/2026 | 04/29/2026 | $0.354 | 35.56% | 36.9% | $49.88 |
| 04/20/2026 | 04/21/2026 | $0.364 | 35.18% | 36.29% | $52.21 |
| 04/13/2026 | 04/14/2026 | $0.436 | 42.36% | 41.33% | $54.80 |
| 04/06/2026 | 04/07/2026 | $0.422 | 41.61% | 41.15% | $53.28 |
| 03/30/2026 | 03/31/2026 | $0.094 | 9.58% | 9.15% | $53.53 |
| 03/23/2026 | 03/24/2026 | $0.305 | 31.94% | 31.94% | $49.72 |
| 03/16/2026 | 03/17/2026 | $0.346 | 30.68% | 30.66% | $58.68 |
| 03/09/2026 | 03/10/2026 | $0.469 | 39.97% | 39.48% | $61.76 |
| 03/02/2026 | 03/03/2026 | $0.460 | 37.1% | 39.18% | $61.01 |
| 02/23/2026 | 02/24/2026 | $0.410 | 33.53% | 34.14% | $62.46 |
| 02/17/2026 | 02/18/2026 | $0.395 | 35% | 34.02% | $60.35 |
| 02/09/2026 | 02/10/2026 | $0.279 | 23.39% | 23.62% | $61.49 |
| 02/02/2026 | 02/03/2026 | $0.407 | 37.62% | 35.03% | $60.40 |
| 01/26/2026 | 01/27/2026 | $0.561 | 46.52% | 45.21% | $64.56 |
| 01/20/2026 | 01/21/2026 | $0.316 | 27.85% | 27.38% | $59.94 |
| 01/12/2026 | 01/13/2026 | $0.103 | 9.45% | 9.48% | $56.67 |
| 01/05/2026 | 01/06/2026 | $0.346 | 32.81% | 32.38% | $55.50 |
| 12/29/2025 | 12/30/2025 | $0.282 | 27.4% | 27.31% | $53.69 |
| 12/22/2025 | 12/23/2025 | $0.287 | 26.93% | 26.54% | $56.25 |
| 12/15/2025 | 12/16/2025 | $0.226 | 21.87% | 21.86% | $53.84 |
| 12/08/2025 | 12/09/2025 | $0.289 | 28.68% | 28.49% | $52.73 |
| 12/01/2025 | 12/02/2025 | $0.230 | 22.42% | 22.6% | $52.98 |
| 11/24/2025 | 11/25/2025 | $0.289 | 28.83% | 28.87% | $52.08 |
| 11/17/2025 | 11/18/2025 | $0.219 | 22.31% | 22.11% | $51.51 |
| 11/10/2025 | 11/12/2025 | $0.170 | 1.29% | 1.26% | $53.69 |
Projected Future Returns & Dividends for GLDW
Based on past 1-year performance, here are GLDW growth metrics:
Share price CAGR of -25.09%
Dividend CAGR of -29.32%
Using GLDW CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| GLDW (DRIP) | GLDW - No DRIP | |
|---|---|---|
| Current Price | $38.42 | $38.42 |
| Start Shares | 260.28 | 260.28 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 423.77 | 260.28 |
| Dividends Payment | $0.04 | $0.04 |
| Annual Dividends | $990 | $608 |
| Yield on cost | 9.90% | 6.08% |
| Share Price | $16.15 | $16.15 |
| Total Dividends | $4,741 | $3,801 |
| Final Value | $6,843 | $8,004 |
Estimated Future Value + Dividends - GLDW
NOTE: Above numbers are our estimate based on GLDW's Dividend and Price CAGR over past 1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Roundhill Investments - Gold WeeklyPay ETF (GLDW) had its IPO on 2025-10-30, and is traded on CBOE stock exchange.
The Roundhill Gold WeeklyPay ETF, trading under the symbol GLDW, is designed for investors aiming to achieve both consistent income generation and potential capital appreciation. This actively-managed exchange-traded fund holds a dual objective: it seeks to provide weekly distributions to its holders and to deliver calendar week total returns that are 1.2 times (or 120%) the performance of the SPDR Gold Trust (GLD) over the corresponding weekly period. This performance target is measured before considering GLDW's own operational fees and expenses.
GLDW website: https://www.roundhillinvestments.com/etf/gldw
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Loading signals…
DCF model unavailable for GLDW — no fundamentals on file (ETFs and funds are not modelable).
