# Roundhill PLTW Sets Weekly Distribution at $0.1161, Down 67.5% By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/41214 Published: 2026-10-26T18:31:04.000Z Updated: 2026-10-26T18:31:04.000Z Section: Investing > The fund lists a 24.01% annual distribution rate. Oct. 26 is both the record date and ex-dividend date. Roundhill PLTR WeeklyPay ETF (PLTW) set the latest weekly distribution at $0.1161, a 67.5% decrease from $0.3573 in the preceding week for the fund's shareholders. Shareholders of record on Oct. 26 are eligible, and that date is also the ex-dividend date. The fund lists its annual distribution rate at 24.01%. The [Oct. 14 scheduled distribution]() was $0.2401. Payment for the current distribution is scheduled for Oct. 27. ## Links in this article - [Oct. 14 scheduled distribution](https://www.tokenpost.com/news/investing/31322)