TOPW ETF returns, drawdowns and dividends
Roundhill Top WeeklyPay ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
TOPW returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -3.67% | -6.31% | |
| 3 months | +8.70% | -0.52% | |
| 6 months | +1.15% | -15.67% | |
| Year to date | +4.97% | -22.72% | |
| 1 year | -8.89% | -39.28% | |
| 3 years | – | – | – |
| Since first close | -4.97% (-4.56%/yr) | -40.91% (-38.22%/yr) |
Did TOPW's payouts keep up with its 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.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
TOPW returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +4.97% | -22.72% |
TOPW drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 43.30%, from $56.00 on Oct. 8, 2025 to $31.75 on July 29, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 41.96% |
| Max drawdown, 3 years | 43.30% |
| Max drawdown, 5 years | 43.30% |
| 52-week closing high | $54.70 Oct. 29, 2025 |
| 52-week closing low | $31.75 July 29, 2026 |
| Latest close | $32.35 Oct. 26, 2026 |
TOPW dividends
TOPW paid $15.81 per share in the last 12 months over 52 payments, a trailing yield of 48.87% at the latest close. The most recent ex-dividend date was Oct. 20, 2026 ($0.24 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $11.06 | 42 |
Compare TOPW with
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- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the TOPW chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Sept. 22, 2025.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.