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39.11
0.49%
-0.192
Roundhill Gold WeeklyPay ETF 株式 (GLDW) 配当概要
配当落ち日
10/13/2026
年間配当
$6.6182
配当利回り
16.92%
株価収益率
-
Roundhill Gold WeeklyPay ETF (GLDW) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/13/2026 | CD | $0.1273 | 01/02/2026 | 10/13/2026 | 10/14/2026 |
| 10/05/2026 | CD | $0.1592 | 01/02/2026 | 10/05/2026 | 10/06/2026 |
| 09/28/2026 | CD | $0.2044 | 01/02/2026 | 09/28/2026 | 09/29/2026 |
| 09/21/2026 | CD | $0.1872 | 01/02/2026 | 09/21/2026 | 09/22/2026 |
| 09/14/2026 | CD | $0.2313 | 01/02/2026 | 09/14/2026 | 09/15/2026 |
| 09/08/2026 | CD | $0.1713 | 01/02/2026 | 09/08/2026 | 09/09/2026 |
| 08/31/2026 | CD | $0.30 | 01/02/2026 | 08/31/2026 | 09/01/2026 |
| 08/24/2026 | CD | $0.2436 | 01/02/2026 | 08/24/2026 | 08/25/2026 |
| 08/17/2026 | CD | $0.2592 | 01/02/2026 | 08/17/2026 | 08/18/2026 |
| 08/10/2026 | CD | $0.2005 | 01/02/2026 | 08/10/2026 | 08/11/2026 |
| 08/03/2026 | CD | $0.2295 | 01/02/2026 | 08/03/2026 | 08/04/2026 |
| 07/27/2026 | CD | $0.1722 | 01/02/2026 | 07/27/2026 | 07/28/2026 |
| 07/20/2026 | CD | $0.2046 | 01/02/2026 | 07/20/2026 | 07/21/2026 |
| 07/13/2026 | CD | $0.2452 | 01/02/2026 | 07/13/2026 | 07/14/2026 |
| 07/06/2026 | CD | $0.1561 | 01/02/2026 | 07/06/2026 | 07/07/2026 |
| 06/29/2026 | CD | $0.2401 | 01/02/2026 | 06/29/2026 | 06/30/2026 |
| 06/22/2026 | CD | $0.1832 | 01/02/2026 | 06/22/2026 | 06/23/2026 |
| 06/15/2026 | CD | $0.1355 | 01/02/2026 | 06/15/2026 | 06/16/2026 |
| 06/08/2026 | CD | $0.2722 | 01/02/2026 | 06/08/2026 | 06/09/2026 |
| 06/01/2026 | CD | $0.228 | 01/02/2026 | 06/01/2026 | 06/02/2026 |
| 05/26/2026 | CD | $0.1768 | 01/02/2026 | 05/26/2026 | 05/27/2026 |
| 05/18/2026 | CD | $0.3173 | 01/02/2026 | 05/18/2026 | 05/19/2026 |
| 05/11/2026 | CD | $0.2156 | 01/02/2026 | 05/11/2026 | 05/12/2026 |
| 05/04/2026 | CD | $0.205 | 01/02/2026 | 05/04/2026 | 05/05/2026 |
| 04/27/2026 | CD | $0.3537 | 01/02/2026 | 04/27/2026 | 04/28/2026 |
| 04/20/2026 | CD | $0.3643 | 01/02/2026 | 04/20/2026 | 04/21/2026 |
| 04/13/2026 | CD | $0.4356 | 01/02/2026 | 04/13/2026 | 04/14/2026 |
| 04/06/2026 | CD | $0.4217 | 01/02/2026 | 04/06/2026 | 04/07/2026 |
| 03/30/2026 | CD | $0.0942 | 01/02/2026 | 03/30/2026 | 03/31/2026 |
| 03/23/2026 | CD | $0.3054 | 01/02/2026 | 03/23/2026 | 03/24/2026 |
| 03/16/2026 | CD | $0.346 | 01/02/2026 | 03/16/2026 | 03/17/2026 |
| 03/09/2026 | CD | $0.4689 | 01/02/2026 | 03/09/2026 | 03/10/2026 |
| 03/02/2026 | CD | $0.4597 | 01/02/2026 | 03/02/2026 | 03/03/2026 |
| 02/23/2026 | CD | $0.41 | 01/02/2026 | 02/23/2026 | 02/24/2026 |
| 02/17/2026 | CD | $0.3948 | 01/02/2026 | 02/17/2026 | 02/18/2026 |
| 02/09/2026 | CD | $0.2792 | 01/02/2026 | 02/09/2026 | 02/10/2026 |
| 02/02/2026 | CD | $0.4069 | 01/02/2026 | 02/02/2026 | 02/03/2026 |
| 01/26/2026 | CD | $0.5613 | 01/02/2026 | 01/26/2026 | 01/27/2026 |
| 01/20/2026 | CD | $0.3156 | 01/02/2026 | 01/20/2026 | 01/21/2026 |
| 01/12/2026 | CD | $0.1033 | 01/02/2026 | 01/12/2026 | 01/13/2026 |
| 01/05/2026 | CD | $0.3456 | 01/02/2026 | 01/05/2026 | 01/06/2026 |
| 12/29/2025 | CD | $0.282 | 12/26/2025 | 12/29/2025 | 12/30/2025 |
| 12/22/2025 | CD | $0.2871 | 12/19/2025 | 12/22/2025 | 12/23/2025 |
| 12/15/2025 | CD | $0.2264 | 12/12/2025 | 12/15/2025 | 12/16/2025 |
| 12/08/2025 | CD | $0.2889 | 12/05/2025 | 12/08/2025 | 12/09/2025 |
| 12/01/2025 | CD | $0.2303 | 11/28/2025 | 12/01/2025 | 12/02/2025 |
| 11/24/2025 | CD | $0.2892 | 11/21/2025 | 11/24/2025 | 11/25/2025 |
| 11/17/2025 | CD | $0.219 | 11/14/2025 | 11/17/2025 | 11/18/2025 |
| 11/10/2025 | CD | $0.1695 | 11/07/2025 | 11/10/2025 | 11/12/2025 |
1.01%
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