Dividend Notification - Roundhill Financial Inc.
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| AAPW | Roundhill AAPL WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.285219 | Weekly | Cash Dividend |
| AMDW | Roundhill AMD WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.976707 | Weekly | Cash Dividend |
| AMZW | Roundhill AMZN WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.298862 | Weekly | Cash Dividend |
| ARMW | Roundhill ARM WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.344760 | Weekly | Cash Dividend |
| AVGW | Roundhill AVGO WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.538118 | Weekly | Cash Dividend |
| BABW | Roundhill BABA WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.307999 | Weekly | Cash Dividend |
| BRKW | Roundhill BRKB WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.195735 | Weekly | Cash Dividend |
| COIW | Roundhill COIN WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.330621 | Weekly | Cash Dividend |
| COSW | Roundhill COST WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.282439 | Weekly | Cash Dividend |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.599442 | Weekly | Cash Dividend |
| GLDW | Roundhill Gold WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.289169 | Weekly | Cash Dividend |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.530497 | Weekly | Cash Dividend |
| HOOW | Roundhill HOOD WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.786980 | Weekly | Cash Dividend |
| METW | Roundhill META WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.275465 | Weekly | Cash Dividend |
| MSFW | Roundhill MSFT WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.302204 | Weekly | Cash Dividend |
| MSTW | Roundhill MSTR WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.147426 | Weekly | Cash Dividend |
| NFLW | Roundhill NFLX WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.303610 | Weekly | Cash Dividend |
| NVDW | Roundhill NVDA WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.517578 | Weekly | Cash Dividend |
| PLTW | Roundhill PLTR WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.519780 | Weekly | Cash Dividend |
| TSLW | Roundhill TSLA WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.317306 | Weekly | Cash Dividend |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.123983 | Weekly | Cash Dividend |
| UBEW | Roundhill UBER WeeklyPay ETF | 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.411800 | Weekly | Cash Dividend |
Cboe Trade Desk
+1.913.815.7001
Disclaimer
Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.