AMZW Dividend History
Roundhill AMZN WeeklyPay ETF · every payment since 2025
Roundhill AMZN WeeklyPay ETF (AMZW) has paid 65 distributions since 2025. The most recent was $0.2310 per share (ex-date Sep 21, 2026). Over the last 12 months AMZW paid $15.3610 across 52 payments, a trailing yield of 45.11%. The average of the last 4 regular payments is +4.4% versus the 4 before.
Latest distribution
$0.2310
Last ex-date
Sep 21, 2026
Paid, last 12 months
$15.36
Trailing yield
45.11%
Frequency
Weekly
Payments on record
65
Distributions versus price, last 12 months
Paid out
33.52%
of price a year ago
Price change
-25.7%
$45.82 → $34.05
Approx. total return
+7.8%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $10.0000 | — |
| 2025 | 27 | $10.7150 | — |
Every AMZW distribution
33 higher · 31 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.2310 | +18.5% | Higher |
| Sep 14, 2026 | — | $0.1950 | -38.5% | Lower |
| Sep 8, 2026 | — | $0.3170 | +42.2% | Higher |
| Aug 31, 2026 | — | $0.2230 | +38.5% | Higher |
| Aug 24, 2026 | — | $0.1610 | -44.1% | Lower |
| Aug 17, 2026 | — | $0.2880 | -15.8% | Lower |
| Aug 10, 2026 | — | $0.3420 | +155.2% | Higher |
| Aug 3, 2026 | — | $0.1340 | -52.0% | Lower |
| Jul 27, 2026 | — | $0.2790 | -2.4% | Lower |
| Jul 20, 2026 | — | $0.2860 | -16.4% | Lower |
| Jul 13, 2026 | — | $0.3420 | +94.3% | Higher |
| Jul 6, 2026 | — | $0.1760 | -42.3% | Lower |
| Jun 29, 2026 | — | $0.3050 | +52.5% | Higher |
| Jun 22, 2026 | — | $0.2000 | +106.2% | Higher |
| Jun 15, 2026 | — | $0.0970 | -70.3% | Lower |
| Jun 8, 2026 | — | $0.3270 | +10.5% | Higher |
| Jun 1, 2026 | — | $0.2960 | +40.3% | Higher |
| May 26, 2026 | — | $0.2110 | -33.4% | Lower |
| May 18, 2026 | — | $0.3170 | +2.9% | Higher |
| May 11, 2026 | — | $0.3080 | -23.4% | Lower |
| May 4, 2026 | — | $0.4020 | +12.0% | Higher |
| Apr 27, 2026 | — | $0.3590 | +1.4% | Higher |
| Apr 20, 2026 | — | $0.3540 | +6.9% | Higher |
| Apr 13, 2026 | — | $0.3310 | +59.9% | Higher |
| Apr 6, 2026 | — | $0.2070 | -10.0% | Lower |
| Mar 30, 2026 | — | $0.2300 | +8.0% | Higher |
| Mar 23, 2026 | — | $0.2130 | -30.2% | Lower |
| Mar 16, 2026 | — | $0.3050 | +19.1% | Higher |
| Mar 9, 2026 | — | $0.2560 | -24.9% | Lower |
| Mar 2, 2026 | — | $0.3410 | +124.3% | Higher |
| Feb 23, 2026 | — | $0.1520 | +81.0% | Higher |
| Feb 17, 2026 | — | $0.0840 | -72.3% | Lower |
| Feb 9, 2026 | — | $0.3030 | +6.3% | Higher |
| Feb 2, 2026 | — | $0.2850 | +42.5% | Higher |
| Jan 26, 2026 | — | $0.2000 | -46.9% | Lower |
| Jan 20, 2026 | — | $0.3770 | +77.8% | Higher |
| Jan 12, 2026 | — | $0.2120 | -40.1% | Lower |
| Jan 5, 2026 | — | $0.3540 | +4.1% | Higher |
| Dec 29, 2025 | — | $0.3400 | +11.8% | Higher |
| Dec 22, 2025 | — | $0.3040 | -3.8% | Lower |
| Dec 15, 2025 | — | $0.3160 | -21.8% | Lower |
| Dec 8, 2025 | — | $0.4040 | +64.2% | Higher |
| Dec 1, 2025 | — | $0.2460 | -17.7% | Lower |
| Nov 24, 2025 | — | $0.2990 | -25.4% | Lower |
| Nov 17, 2025 | — | $0.4010 | -4.5% | Lower |
| Nov 10, 2025 | — | $0.4200 | +4.7% | Higher |
| Nov 3, 2025 | — | $0.4010 | +22.3% | Higher |
| Oct 27, 2025 | — | $0.3280 | -34.3% | Lower |
| Oct 20, 2025 | — | $0.4990 | -2.5% | Lower |
| Oct 14, 2025 | — | $0.5120 | +52.8% | Higher |
| Oct 6, 2025 | — | $0.3350 | -39.7% | Lower |
| Sep 29, 2025 | — | $0.5560 | +92.4% | Higher |
| Sep 22, 2025 | — | $0.2890 | -21.9% | Lower |
| Sep 15, 2025 | — | $0.3700 | +13.1% | Higher |
| Sep 8, 2025 | — | $0.3270 | +10.1% | Higher |
| Sep 2, 2025 | — | $0.2970 | -14.9% | Lower |
| Aug 25, 2025 | — | $0.3490 | -49.6% | Lower |
| Aug 18, 2025 | — | $0.6930 | +134.1% | Higher |
| Aug 11, 2025 | — | $0.2960 | -20.4% | Lower |
| Aug 4, 2025 | — | $0.3720 | -29.3% | Lower |
| Jul 28, 2025 | — | $0.5260 | -28.6% | Lower |
| Jul 21, 2025 | — | $0.7370 | +101.9% | Higher |
| Jul 14, 2025 | — | $0.3650 | -13.3% | Lower |
| Jul 7, 2025 | — | $0.4210 | +34.9% | Higher |
| Jun 30, 2025 | — | $0.3120 | — | First |
AMZW 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 AMZW