AMD WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$107.14
TTM yield46.54%Trailing twelve months
Indicated yield74.21%Latest payment, annualized
12-month dividends$49.8752 payments per share
Last dividend$1.53Ex-date Oct 5, 2026
1Y total return+245.77%Dividends reinvested
NAV erosion gradeAPrice +76.2% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of AMDW. Add up to 9 tickers to compare.
AMDW
AMDW
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in AMDW became, with dividends reinvested.
1 month$14,237
+42.37%
- Price change
- +34.18%
- Dividends
- $719
3 months$12,882
+28.82%
- Price change
- +8.73%
- Dividends
- $1,563
6 months$34,372
+243.72%
- Price change
- +140.93%
- Dividends
- $7,290
1 year$34,577
+245.77%
- Price change
- +76.19%
- Dividends
- $8,201
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$1.53+14.02%
- Sep 28, 2026$1.34+12.12%
- Sep 21, 2026$1.20+29.58%
- Sep 14, 2026$0.923+23.23%
- Sep 8, 2026$0.749+30.72%
- Aug 31, 2026$0.573−56.79%
- Aug 24, 2026$1.33+20.55%
- Aug 17, 2026$1.10—
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 | $2.23 | $1.91 | $2.19 | $2.59 | $4.89 | $8.67 | $5.54 | $5.44 | $4.21 | $1.53 | — | — | $39.20 |
| 2025 | — | — | — | — | — | — | — | $3.74 | $2.35 | $4.84 | $3.67 | $2.95 | $17.55 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.