AMZW Dividend Yield
Roundhill AMZN WeeklyPay ETF · Trading--Miscellaneous · Roundhill · ETF · weekly payer
$34.63
Add to PortfolioAs of Nov 7, 2026, AMZW (Roundhill AMZN WeeklyPay ETF) yields 39.99%, paying $13.85 a share a year in weekly distributions at its $34.63 price. It costs 1.00% a year and manages $33.1M. Over the last year it returned -6.9% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
39.99%
Paid a Year
$13.85
Expense Ratio
1.00%
Assets
$33.1M
1-Yr Return
-6.9%/yr
Frequency
Weekly
Key facts about AMZW
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, AMZW yields 39.99% and pays about $13.85 a share a year, weekly.
- AMZW paid $13.8480 a share in distributions over the 12 months to Nov 7, 2026, in 51 payments.
- AMZW's expense ratio is 1.00% a year, or $100.00 on $10,000.
- AMZW is an ETF from Roundhill Investments with $33.1M in assets, started Jun 17, 2025.
Cite this page
SmarterDividends, "AMZW Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/AMZW
What $10,000 in AMZW became
Change the dates →From Jun 2025 to Oct 2026, month-end values
Payouts reinvested
$10,432
Payouts taken as cash
$10,546
$4,296 of it cash
S&P 500 (SPY)
$12,398
Since Jun 2025, AMZW's share price has fallen 38%, while its total return with distributions reinvested was 4%. 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.
AMZW 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 | −6.9% | −35.2% | +12.0% |
| Since Jun 2025 | +3.2% | −29.7% | +17.5% |
AMZW distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.1470 |
| Oct 19, 2026 | Oct 20, 2026 | $0.3140 |
| Oct 13, 2026 | Oct 14, 2026 | $0.2370 |
| Oct 5, 2026 | Oct 6, 2026 | $0.2030 |
| Sep 28, 2026 | Sep 29, 2026 | $0.2170 |
| Sep 21, 2026 | Sep 22, 2026 | $0.2310 |
| Sep 14, 2026 | Sep 15, 2026 | $0.1950 |
| Sep 8, 2026 | Sep 9, 2026 | $0.3170 |
| Aug 31, 2026 | Sep 1, 2026 | $0.2230 |
| Aug 24, 2026 | Aug 25, 2026 | $0.1610 |
| Aug 17, 2026 | Aug 18, 2026 | $0.2880 |
| Aug 10, 2026 | Aug 11, 2026 | $0.3420 |
What AMZW holds
Top ten holdings and sector weights as the fund reports them.
AMZW questions
What is AMZW's dividend yield?
As of Nov 7, 2026, AMZW yields 39.99%. Over the last 12 months it paid $13.8480 a share in 51 payments, against a $34.63 share price.
How often does AMZW pay dividends?
AMZW pays weekly, 52 times a year.
How much does 100 shares of AMZW pay?
At about $13.8480 a share a year, 100 shares of AMZW pay about $1,384.80 a year, $26.63 each week, before tax.
What is AMZW's expense ratio?
AMZW'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 AMZW's total return?
In the year to Oct 2026, AMZW returned -6.9% a year with distributions reinvested, of which -35.2% a year came from the share price. The S&P 500 returned 12.0% a year.
Does AMZW have NAV erosion?
Since Jun 2025, AMZW's share price has fallen 38%, while its total return with distributions reinvested was 4%. 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
- Jun 17, 2025
- Expense ratio
- 1.00%
- Assets
- $33.1M
- Dividend yield
- 39.99%
- Paid in the last year
- $13.8480 (51 payments)
- Last payment
- $0.1470 · ex Oct 26, 2026
Income Calculator
At $13.85 / 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.