AAPW Dividend Yield
Roundhill AAPL WeeklyPay ETF · Trading--Miscellaneous · Roundhill · ETF · weekly payer
$40.91
Add to PortfolioAs of Nov 8, 2026, AAPW (Roundhill AAPL WeeklyPay ETF) yields 26.29%, paying $10.76 a share a year in weekly distributions at its $40.91 price. It costs 1.00% a year and manages $44.3M. Over the last year it returned 28.3% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
26.29%
Paid a Year
$10.76
Expense Ratio
1.00%
Assets
$44.3M
1-Yr Return
28.3%/yr
Frequency
Weekly
Key facts about AAPW
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, AAPW yields 26.29% and pays about $10.76 a share a year, weekly.
- AAPW paid $10.7560 a share in distributions over the 12 months to Nov 8, 2026, in 51 payments.
- AAPW's expense ratio is 1.00% a year, or $100.00 on $10,000.
- AAPW is an ETF from Roundhill Investments with $44.3M in assets, started Feb 18, 2025.
Cite this page
SmarterDividends, "AAPW Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/AAPW
What $10,000 in AAPW became
Change the dates →From Feb 2025 to Oct 2026, month-end values
Payouts reinvested
$14,201
Payouts taken as cash
$12,589
$4,195 of it cash
S&P 500 (SPY)
$12,969
Since Feb 2025, AAPW's share price has fallen 16%, while its total return with distributions reinvested was 42%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
AAPW total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +28.3% | −3.0% | +12.0% |
| Since Feb 2025 | +23.4% | −10.0% | +16.9% |
AAPW distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.2430 |
| Oct 19, 2026 | Oct 20, 2026 | $0.2120 |
| Oct 13, 2026 | Oct 14, 2026 | $0.1510 |
| Oct 5, 2026 | Oct 6, 2026 | $0.23 |
| Sep 28, 2026 | Sep 29, 2026 | $0.2280 |
| Sep 21, 2026 | Sep 22, 2026 | $0.2790 |
| Sep 14, 2026 | Sep 15, 2026 | $0.2040 |
| Sep 8, 2026 | Sep 9, 2026 | $0.2670 |
| Aug 31, 2026 | Sep 1, 2026 | $0.22 |
| Aug 24, 2026 | Aug 25, 2026 | $0.1420 |
| Aug 17, 2026 | Aug 18, 2026 | $0.2290 |
| Aug 10, 2026 | Aug 11, 2026 | $0.0670 |
What AAPW holds
Top ten holdings and sector weights as the fund reports them.
AAPW questions
What is AAPW's dividend yield?
As of Nov 8, 2026, AAPW yields 26.29%. Over the last 12 months it paid $10.7560 a share in 51 payments, against a $40.91 share price.
How often does AAPW pay dividends?
AAPW pays weekly, 52 times a year.
How much does 100 shares of AAPW pay?
At about $10.7560 a share a year, 100 shares of AAPW pay about $1,075.60 a year, $20.68 each week, before tax.
What is AAPW's expense ratio?
AAPW's expense ratio is 1.00% a year: $100.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is AAPW's total return?
In the year to Oct 2026, AAPW returned 28.3% a year with distributions reinvested, of which -3.0% a year came from the share price. The S&P 500 returned 12.0% a year.
Does AAPW have NAV erosion?
Since Feb 2025, AAPW's share price has fallen 16%, while its total return with distributions reinvested was 42%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
Fund facts
- Type
- ETF
- Issuer
- Roundhill
- Category
- Trading--Miscellaneous
- Started
- Feb 18, 2025
- Expense ratio
- 1.00%
- Assets
- $44.3M
- Dividend yield
- 26.29%
- Paid in the last year
- $10.7560 (51 payments)
- Last payment
- $0.2430 · ex Oct 26, 2026
Income Calculator
At $10.76 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.