■ Announcement · July 25, 2026
Roundhill COIN WeeklyPay ETF (COIW) Sets Ex-Dividend Date for July 27, 2026
COIW will trade ex-dividend on July 27, 2026, with a $0.12062 per share payout to shareholders of record on that date.
Dividend Details for COIW
The Roundhill COIN WeeklyPay ETF (COIW) has announced an upcoming cash dividend. The ex-dividend date is set for July 27, 2026, meaning investors who purchase shares on or after that date will not be eligible for this distribution. Shareholders of record as of July 27, 2026, will receive $0.12062 per share, with the payment scheduled for July 28, 2026.
Understanding Cash Dividends
Cash dividends represent a portion of a company's earnings distributed to shareholders. For exchange-traded funds like COIW, dividends typically come from the underlying holdings' payouts. When a dividend is paid, the fund's share price often adjusts downward by the dividend amount on the ex-dividend date. This adjustment reflects the reduction in the fund's net asset value. Dividends are subject to taxation, and investors should consult a tax professional regarding their specific situation.
COIW Fund Overview
COIW is an ETF that focuses on providing exposure to Coinbase (COIN) while offering weekly dividend payments. The fund's strategy involves generating income from options or other derivatives tied to COIN. For more details on COIN's dividend history, see the dividend history page. To calculate potential returns, use the COIN dividend calculator.
What It Means for Income Investors
This dividend distribution provides a regular income stream for COIW holders. The weekly payout schedule offers frequent cash flow, which may appeal to those seeking periodic income. However, dividend amounts are not guaranteed and can vary based on market conditions and fund performance.
Reporting based on: Moomoo. Figures verified against market data where available.