AMZN WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$35.78
TTM yield41.61%Trailing twelve months
Indicated yield29.50%Latest payment, annualized
12-month dividends$14.8952 payments per share
Last dividend$0.203Ex-date Oct 5, 2026
1Y total return+14.69%Dividends reinvested
NAV erosion gradeDPrice −20.9% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of AMZW. Add up to 9 tickers to compare.
AMZW
AMZW
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in AMZW became, with dividends reinvested.
1 month$10,024
+0.24%
- Price change
- -3.00%
- Dividends
- $315
3 months$10,548
+5.48%
- Price change
- -3.34%
- Dividends
- $869
6 months$12,307
+23.07%
- Price change
- +2.97%
- Dividends
- $1,986
1 year$11,469
+14.69%
- Price change
- -20.92%
- Dividends
- $3,291
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.203−6.45%
- Sep 28, 2026$0.217−6.06%
- Sep 21, 2026$0.231+18.46%
- Sep 14, 2026$0.195−38.49%
- Sep 8, 2026$0.317+42.15%
- Aug 31, 2026$0.223+38.51%
- Aug 24, 2026$0.161−44.10%
- Aug 17, 2026$0.288—
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 | $1.14 | $0.824 | $1.35 | $1.25 | $1.24 | $1.22 | $1.08 | $1.15 | $0.960 | $0.203 | — | — | $10.42 |
| 2025 | — | — | — | — | — | $0.312 | $2.05 | $1.71 | $1.84 | $1.67 | $1.52 | $1.61 | $10.72 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.