AAPW Dividend History
Roundhill AAPL WeeklyPay ETF · every payment since 2025
Roundhill AAPL WeeklyPay ETF (AAPW) has paid 82 distributions since 2025. The most recent was $0.2790 per share (ex-date Sep 21, 2026). Over the last 12 months AAPW paid $11.5880 across 52 payments, a trailing yield of 27.90%. The average of the last 4 regular payments is +45.6% versus the 4 before.
Latest distribution
$0.2790
Last ex-date
Sep 21, 2026
Paid, last 12 months
$11.59
Trailing yield
27.90%
Frequency
Weekly
Payments on record
82
Distributions versus price, last 12 months
Paid out
28.24%
of price a year ago
Price change
+1.2%
$41.03 → $41.53
Approx. total return
+29.5%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 52 regular payments, per share
AAPW dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $7.7090 | — |
| 2025 | 44 | $11.6600 | — |
Every AAPW distribution
36 higher · 43 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.2790 | +36.8% | Higher |
| Sep 14, 2026 | — | $0.2040 | -23.6% | Lower |
| Sep 8, 2026 | — | $0.2670 | +21.4% | Higher |
| Aug 31, 2026 | — | $0.2200 | +54.9% | Higher |
| Aug 24, 2026 | — | $0.1420 | -38.0% | Lower |
| Aug 17, 2026 | — | $0.2290 | +241.8% | Higher |
| Aug 10, 2026 | — | $0.0670 | -70.6% | Lower |
| Aug 3, 2026 | — | $0.2280 | -29.2% | Lower |
| Jul 27, 2026 | — | $0.3220 | +27.8% | Higher |
| Jul 20, 2026 | — | $0.2520 | -7.7% | Lower |
| Jul 13, 2026 | — | $0.2730 | +170.3% | Higher |
| Jul 6, 2026 | — | $0.1010 | -56.8% | Lower |
| Jun 29, 2026 | — | $0.2340 | +157.1% | Higher |
| Jun 22, 2026 | — | $0.0910 | -48.6% | Lower |
| Jun 15, 2026 | — | $0.1770 | -18.1% | Lower |
| Jun 8, 2026 | — | $0.2160 | -14.3% | Lower |
| Jun 1, 2026 | — | $0.2520 | +2.0% | Higher |
| May 26, 2026 | — | $0.2470 | -3.1% | Lower |
| May 18, 2026 | — | $0.2550 | +6.3% | Higher |
| May 11, 2026 | — | $0.2400 | +25.7% | Higher |
| May 4, 2026 | — | $0.1910 | -23.6% | Lower |
| Apr 27, 2026 | — | $0.2500 | +18.5% | Higher |
| Apr 20, 2026 | — | $0.2110 | -14.2% | Lower |
| Apr 13, 2026 | — | $0.2460 | +15.0% | Higher |
| Apr 6, 2026 | — | $0.2140 | +15.1% | Higher |
| Mar 30, 2026 | — | $0.1860 | +17.0% | Higher |
| Mar 23, 2026 | — | $0.1590 | -3.6% | Lower |
| Mar 16, 2026 | — | $0.1650 | -17.5% | Lower |
| Mar 9, 2026 | — | $0.2000 | -21.6% | Lower |
| Mar 2, 2026 | — | $0.2550 | +280.6% | Higher |
| Feb 23, 2026 | — | $0.0670 | -74.3% | Lower |
| Feb 17, 2026 | — | $0.2610 | +7.4% | Higher |
| Feb 9, 2026 | — | $0.2430 | +85.5% | Higher |
| Feb 2, 2026 | — | $0.1310 | -13.2% | Lower |
| Jan 26, 2026 | — | $0.1510 | +38.5% | Higher |
| Jan 20, 2026 | — | $0.1090 | -33.1% | Lower |
| Jan 12, 2026 | — | $0.1630 | -22.7% | Lower |
| Jan 5, 2026 | — | $0.2110 | +9.9% | Higher |
| Dec 29, 2025 | — | $0.1920 | -16.9% | Lower |
| Dec 22, 2025 | — | $0.2310 | -3.7% | Lower |
| Dec 15, 2025 | — | $0.2400 | -11.4% | Lower |
| Dec 8, 2025 | — | $0.2710 | +5.9% | Higher |
| Dec 1, 2025 | — | $0.2560 | -10.2% | Lower |
| Nov 24, 2025 | — | $0.2850 | +19.7% | Higher |
| Nov 17, 2025 | — | $0.2380 | -11.9% | Lower |
| Nov 10, 2025 | — | $0.2700 | +2.3% | Higher |
| Nov 3, 2025 | — | $0.2640 | -1.1% | Lower |
| Oct 27, 2025 | — | $0.2670 | +22.5% | Higher |
| Oct 20, 2025 | — | $0.2180 | -42.6% | Lower |
| Oct 14, 2025 | — | $0.3800 | -3.6% | Lower |
| Oct 6, 2025 | — | $0.3940 | +5.6% | Higher |
| Sep 29, 2025 | — | $0.3730 | +124.7% | Higher |
| Sep 22, 2025 | — | $0.1660 | -28.8% | Lower |
| Sep 15, 2025 | — | $0.2330 | +0.0% | Unchanged |
| Sep 8, 2025 | — | $0.2330 | +34.7% | Higher |
| Sep 2, 2025 | — | $0.1730 | -25.1% | Lower |
| Aug 25, 2025 | — | $0.2310 | -52.4% | Lower |
| Aug 18, 2025 | — | $0.4850 | +110.0% | Higher |
| Aug 11, 2025 | — | $0.2310 | -1.3% | Lower |
| Aug 4, 2025 | — | $0.2340 | -45.8% | Lower |
| Jul 28, 2025 | — | $0.4320 | +8.5% | Higher |
| Jul 21, 2025 | — | $0.3980 | +76.9% | Higher |
| Jul 14, 2025 | — | $0.7500 | — | Special |
| Jul 7, 2025 | — | $0.2250 | -15.1% | Lower |
| Jun 30, 2025 | — | $0.2650 | +82.8% | Higher |
| Jun 23, 2025 | — | $0.1450 | -38.3% | Lower |
| Jun 16, 2025 | — | $0.2350 | -11.3% | Lower |
| Jun 9, 2025 | — | $0.2650 | +162.4% | Higher |
| Jun 2, 2025 | — | $0.1010 | -63.7% | Lower |
| May 27, 2025 | — | $0.2780 | +71.6% | Higher |
| May 19, 2025 | — | $0.1620 | -12.4% | Lower |
| May 12, 2025 | — | $0.1850 | -42.2% | Lower |
| May 5, 2025 | — | $0.3200 | +28.5% | Higher |
| Apr 28, 2025 | — | $0.2490 | -35.5% | Lower |
| Apr 21, 2025 | — | $0.3860 | +278.4% | Higher |
| Apr 14, 2025 | — | $0.1020 | -54.9% | Lower |
| Apr 7, 2025 | — | $0.2260 | -18.7% | Lower |
| Mar 31, 2025 | — | $0.2780 | +129.8% | Higher |
| Mar 24, 2025 | — | $0.1210 | -47.2% | Lower |
| Mar 17, 2025 | — | $0.2290 | +13.4% | Higher |
| Mar 10, 2025 | — | $0.2020 | -16.2% | Lower |
| Mar 3, 2025 | — | $0.2410 | — | First |
AAPW dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AAPW