# Roundhill Sets $0.1094 Distribution for Gold WeeklyPay ETF

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46733
Published: 2026-11-02T18:03:05.000Z
Updated: 2026-11-02T18:03:05.000Z
Section: Investing

> The amount is 42.2% below the fund’s prior distribution, with payment scheduled for Tuesday, Nov. 3.

Roundhill set a $0.1094-per-share distribution for Roundhill Gold WeeklyPay ETF (GLDW), down 42.2% from its [previous $0.1892 distribution](<https://www.tokenpost.com/news/investing/41186>), which was scheduled for Oct. 27. The new distribution was declared Oct. 30.

Monday, Nov. 2, is both the ex-dividend date and the record date. Payment is scheduled for Tuesday, Nov. 3.

GLDW expects, but does not guarantee, to make weekly distributions. The strategy seeks a calendar-week return equal to 1.2 times GLD’s total return over that week, calculated before fees and expenses. Its strategy provides leveraged weekly exposure to the trust rather than direct investment in gold. The target is not guaranteed.

Distributions may exceed the fund’s income and gains for its taxable year. Rates resulting from unusually favorable market conditions may not be sustainable.



## Links in this article

- [previous $0.1892 distribution](https://www.tokenpost.com/news/investing/41186)
