SmarterDividends
AMZW

AMZW Dividend History

Roundhill AMZN WeeklyPay ETF · every payment since 2025

As of Nov 9, 2026, AMZW has paid 70 distributions since 2025. The most recent was $0.1470 per share (ex-date Oct 26, 2026, paid Oct 27, 2026). Over the last 12 months AMZW paid $13.8480 across 51 payments, a trailing yield of 39.99%. The average of the last 4 regular payments is +0.6% versus the 4 before.

Latest distribution

$0.1470

Last ex-date

Oct 26, 2026

Paid, last 12 months

$13.85

Trailing yield

39.99%

Frequency

Weekly

Payments on record

70

Key facts: AMZW dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SmarterDividends has 70 distribution payments on record for Roundhill AMZN WeeklyPay ETF (AMZW), going back to 2025.
  • AMZW's most recent distribution was $0.15 per share, with an ex-dividend date of Oct 26, 2026 and a pay date of Oct 27, 2026.
  • In the 12 months to Nov 9, 2026, AMZW paid $13.85 per share in distributions across 51 payments, a trailing yield of 39.99%.
  • AMZW's most recent increase in its regular distribution took effect with the Oct 19, 2026 ex-date, a 32.5% rise to $0.31 per share.
  • AMZW's most recent decrease in its regular distribution took effect with the Oct 26, 2026 ex-date, a 53.2% reduction to $0.15 per share.
  • AMZW paid $10.71 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "AMZW Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/AMZW/dividend-history

What the record shows

AMZW has a short weekly payment record, and its recent distributions have moved lower. It has paid weekly since 2025. Over the last 12 months, distributions totaled $14.249 per share across 52 payments, producing a 42.88% trailing yield. The recent average was 6.1% below the prior average, showing a modest downward shift in the latest payments.

The 2025 total was $10.715 per share across 27 payments. That year was short because payments began during it, so its total cannot be compared with a later full year. Across the full record, 35 payments were higher than the previous distribution and 34 were lower, indicating that weekly amounts have varied in both directions.

Over the last 12 months, AMZW’s price fell 26.2%, while distributions equaled 31.7% of the price a year earlier. The approximate total return was 5.5%. The distributions more than offset the price decline, but much of the cash payout was counterbalanced by lost market value.

By SmarterDividends Team · written from the payment record on this page · updated Oct 27, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

28.46%

of price a year ago

Price change

-28.8%

$48.66 → $34.63

Approx. total return

-0.4%

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

AMZW dividend history by year

YearPaymentsTotal per shareChange
2026year to date43$11.1180—
202527$10.7150—

Every AMZW distribution

33 higher · 19 lower · 17 specials
Ex-dividend datePay dateAmountChangeType
Oct 26, 2026Oct 27, 2026$0.1470-53.2%Lower
Oct 19, 2026Oct 20, 2026$0.3140+32.5%Higher
Oct 13, 2026Oct 14, 2026$0.2370+16.7%Higher
Oct 5, 2026Oct 6, 2026$0.2030+4.1%Higher
Sep 28, 2026Sep 29, 2026$0.2170—Special
Sep 21, 2026Sep 22, 2026$0.2310—Special
Sep 14, 2026Sep 15, 2026$0.1950-38.5%Lower
Sep 8, 2026Sep 9, 2026$0.3170+42.2%Higher
Aug 31, 2026Sep 1, 2026$0.2230+38.5%Higher
Aug 24, 2026Aug 25, 2026$0.1610-44.1%Lower
Aug 17, 2026Aug 18, 2026$0.2880+3.2%Higher
Aug 10, 2026Aug 11, 2026$0.3420—Special
Aug 3, 2026Aug 4, 2026$0.1340—Special
Jul 27, 2026Jul 28, 2026$0.2790-2.4%Lower
Jul 20, 2026Jul 21, 2026$0.2860-16.4%Lower
Jul 13, 2026Jul 14, 2026$0.3420+12.1%Higher
Jul 6, 2026Jul 7, 2026$0.1760—Special
Jun 29, 2026Jun 30, 2026$0.3050+52.5%Higher
Jun 22, 2026Jun 23, 2026$0.2000+106.2%Higher
Jun 15, 2026Jun 16, 2026$0.0970-70.3%Lower
Jun 8, 2026Jun 9, 2026$0.3270+10.5%Higher
Jun 1, 2026Jun 2, 2026$0.2960+40.3%Higher
May 26, 2026May 27, 2026$0.2110-33.4%Lower
May 18, 2026May 19, 2026$0.3170+2.9%Higher
May 11, 2026May 12, 2026$0.3080-23.4%Lower
May 4, 2026May 5, 2026$0.4020+12.0%Higher
Apr 27, 2026Apr 28, 2026$0.3590+1.4%Higher
Apr 20, 2026Apr 21, 2026$0.3540+6.9%Higher
Apr 13, 2026Apr 14, 2026$0.3310+43.9%Higher
Apr 6, 2026Apr 7, 2026$0.2070—Special
Mar 30, 2026Mar 31, 2026$0.2300+8.0%Higher
Mar 23, 2026Mar 24, 2026$0.2130-30.2%Lower
Mar 16, 2026Mar 17, 2026$0.3050+19.1%Higher
Mar 9, 2026Mar 10, 2026$0.2560+68.4%Higher
Mar 2, 2026Mar 3, 2026$0.3410—Special
Feb 23, 2026Feb 24, 2026$0.1520+81.0%Higher
Feb 17, 2026Feb 18, 2026$0.0840-72.3%Lower
Feb 9, 2026Feb 10, 2026$0.3030+6.3%Higher
Feb 2, 2026Feb 3, 2026$0.2850+42.5%Higher
Jan 26, 2026Jan 27, 2026$0.2000-46.9%Lower
Jan 20, 2026Jan 21, 2026$0.3770+6.5%Higher
Jan 12, 2026Jan 13, 2026$0.2120—Special
Jan 5, 2026Jan 6, 2026$0.3540+4.1%Higher
Dec 29, 2025Dec 30, 2025$0.3400+11.8%Higher
Dec 22, 2025Dec 23, 2025$0.3040-3.8%Lower
Dec 15, 2025Dec 16, 2025$0.3160+5.7%Higher
Dec 8, 2025Dec 9, 2025$0.4040—Special
Dec 1, 2025Dec 2, 2025$0.2460—Special
Nov 24, 2025Nov 25, 2025$0.2990-25.4%Lower
Nov 17, 2025Nov 18, 2025$0.4010-4.5%Lower
Nov 10, 2025Nov 12, 2025$0.4200+4.7%Higher
Nov 3, 2025Nov 4, 2025$0.4010+22.3%Higher
Oct 27, 2025Oct 28, 2025$0.3280-34.3%Lower
Oct 20, 2025Oct 21, 2025$0.4990-2.5%Lower
Oct 14, 2025Oct 15, 2025$0.5120+52.8%Higher
Oct 6, 2025Oct 7, 2025$0.3350-9.5%Lower
Sep 29, 2025Sep 30, 2025$0.5560—Special
Sep 22, 2025Sep 23, 2025$0.2890—Special
Sep 15, 2025Sep 16, 2025$0.3700+13.1%Higher
Sep 8, 2025Sep 9, 2025$0.3270+10.1%Higher
Sep 2, 2025Sep 3, 2025$0.2970-14.9%Lower
Aug 25, 2025Aug 26, 2025$0.3490-6.2%Lower
Aug 18, 2025Aug 19, 2025$0.6930—Special
Aug 11, 2025Aug 12, 2025$0.2960—Special
Aug 4, 2025Aug 5, 2025$0.3720+1.9%Higher
Jul 28, 2025Jul 29, 2025$0.5260—Special
Jul 21, 2025Jul 22, 2025$0.7370—Special
Jul 14, 2025Jul 15, 2025$0.3650+17.0%Higher
Jul 7, 2025Jul 8, 2025$0.4210—Special
Jun 30, 2025Jul 1, 2025$0.3120—First

AMZW dividend history — FAQ

How much is AMZW's distribution?

As of Nov 9, 2026, AMZW's most recent distribution was $0.1470 per share, with an ex-dividend date of Oct 26, 2026 and a pay date of Oct 27, 2026. Over the last 12 months it paid $13.8480 per share across 51 payments, a trailing yield of 39.99%.

How often does AMZW pay a distribution?

Roundhill AMZN WeeklyPay ETF pays on a weekly schedule. It made 51 payments in the last 12 months and 27 in 2025.

When is AMZW's next distribution?

AMZW's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has AMZW ever cut its distribution?

Yes. Our payment-by-payment record shows 19 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did AMZW pay in dividends in 2025?

AMZW paid $10.7150 per share across 27 payments in 2025.

What was AMZW's total return including distributions over the last year?

Over the 12 months to Nov 6, 2026, AMZW paid $13.8480 per share, 28.46% of its price a year earlier, while its price moved -28.8%. That is an approximate total return of -0.4% before taxes and reinvestment.

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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 AMZW