# TOPW ETF returns, drawdowns and dividends

> TOPW (Roundhill Top WeeklyPay ETF): 1-year total return -8.89%, price return -39.28%, max drawdown 41.96%, trailing yield 48.87%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/topw/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill Top WeeklyPay ETF (option income ETF).

TOPW lost 8.89% over the past year with dividends reinvested (-39.28% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 41.96%, and it closed 42.23% below its highest close since Sept. 22, 2025 ($56.00 on Oct. 8, 2025). It pays dividends weekly: $15.81 per share over the last 12 months, a trailing yield of 48.87%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -3.67% | -6.31% |
| 3 months | 2026-07-24 | +8.70% | -0.52% |
| 6 months | 2026-04-24 | +1.15% | -15.67% |
| Year to date | 2025-12-31 | +4.97% | -22.72% |
| 1 year | 2025-10-24 | -8.89% | -39.28% |
| 3 years | – | – | – |
| Since first close | 2025-09-22 | -4.97% (-4.56%/yr) | -40.91% (-38.22%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year TOPW paid out 29.67% of its starting price in distributions, while its price changed -39.28%. Reinvesting every payment gave a total return of -8.89%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +4.97% | -22.72% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 41.96% |
| Max drawdown, 3 years | 43.30% |
| Max drawdown, 5 years | 43.30% |
| Highest close since 2025-09-22 | $56.00 on 2025-10-08 (-42.23% from there) |
| 52-week closing range | $31.75 to $54.70 |

Deepest fall in the stored history: 43.30%, from 2025-10-08 to 2026-07-29, not yet recovered.

## Dividends

Trailing 12 months: $15.81 per share in 52 payments, yield 48.87%. Last ex-dividend date: 2026-10-20 ($0.24).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $11.06 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/

