Roundhill AAPL WeeklyPay ETF
Roundhill Investments · Exchange-traded fund
$41.81
TTM yield26.36%Trailing twelve months
Indicated yield31.28%Latest payment, annualized
12-month dividends$11.0252 payments per share
Last dividend$0.2433Ex-date Oct 26, 2026
1Y total return+30.54%Reinvested at ex-date close
NAV erosion gradeBPrice −1.3% a year
Performance
Growth of AAPW. Add up to 9 tickers to compare.
AAPW
AAPW
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AAPW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,178
+1.78%
- Price change
- -0.80%
- Dividends
- $252
3 months$10,259
+2.59%
- Price change
- -4.06%
- Dividends
- $619
6 months$13,400
+34.00%
- Price change
- +16.74%
- Dividends
- $1,549
1 year$13,054
+30.54%
- Price change
- -1.30%
- Dividends
- $2,601
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 26, 2026$0.2433+14.83%
- Oct 19, 2026$0.2118+40.66%
- Oct 13, 2026$0.1506−34.42%
- Oct 5, 2026$0.2297+0.84%
- Sep 28, 2026$0.2278−18.50%
- Sep 21, 2026$0.2795+36.82%
- Sep 14, 2026$0.2043−23.46%
- Sep 8, 2026$0.2669—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.6349 | $0.7019 | $0.9652 | $0.9207 | $0.9329 | $0.9688 | $0.9482 | $0.8856 | $0.9783 | $0.8354 | — | — | $8.77 |
| 2025 | — | — | $1.07 | $0.9633 | $0.9441 | $1.01 | $1.80 | $1.18 | $1.18 | $1.26 | $1.06 | $1.19 | $11.66 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.