AVGO WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$34.54
TTM yield67.68%Trailing twelve months
Indicated yield35.38%Latest payment, annualized
12-month dividends$23.3852 payments per share
Last dividend$0.235Ex-date Oct 5, 2026
1Y total return+7.61%Dividends reinvested
NAV erosion gradeFPrice −35.9% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of AVGW. Add up to 9 tickers to compare.
AVGW
AVGW
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in AVGW became, with dividends reinvested.
1 month$10,576
+5.76%
- Price change
- +1.80%
- Dividends
- $374
3 months$10,084
+0.84%
- Price change
- -10.08%
- Dividends
- $1,105
6 months$11,176
+11.76%
- Price change
- -12.40%
- Dividends
- $2,589
1 year$10,761
+7.61%
- Price change
- -35.91%
- Dividends
- $4,338
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −32%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.235−1.26%
- Sep 28, 2026$0.238−14.39%
- Sep 21, 2026$0.278+31.13%
- Sep 14, 2026$0.212−30.72%
- Sep 8, 2026$0.306+51.49%
- Aug 31, 2026$0.202+9.78%
- Aug 24, 2026$0.184−65.99%
- Aug 17, 2026$0.541—
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 | $1.91 | $1.54 | $1.93 | $1.88 | $2.02 | $2.20 | $1.33 | $1.80 | $1.03 | $0.235 | — | — | $15.88 |
| 2025 | — | — | — | — | — | — | — | $3.25 | $3.36 | $3.10 | $2.43 | $2.70 | $14.84 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.