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AMZW

AMZW Dividend History

Roundhill AMZN WeeklyPay ETF · every payment since 2025

As of Oct 8, 2026, Roundhill AMZN WeeklyPay ETF (AMZW) has paid 67 distributions since 2025. The most recent was $0.2030 per share (ex-date Oct 5, 2026, paid Oct 6, 2026). Over the last 12 months AMZW paid $14.8900 across 52 payments, a trailing yield of 41.61%. The average of the last 4 regular payments is -14.5% versus the 4 before.

Latest distribution

$0.2030

Last ex-date

Oct 5, 2026

Paid, last 12 months

$14.89

Trailing yield

41.61%

Frequency

Weekly

Payments on record

67

Key facts: AMZW dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 8, 2026, SmarterDividends has 67 distribution payments on record for Roundhill AMZN WeeklyPay ETF (AMZW), going back to 2025.
  • AMZW's most recent distribution was $0.20 per share, with an ex-dividend date of Oct 5, 2026 and a pay date of Oct 6, 2026.
  • In the 12 months to Oct 8, 2026, AMZW paid $14.89 per share in distributions across 52 payments, a trailing yield of 41.61%.
  • AMZW's most recent increase in its regular distribution took effect with the Sep 21, 2026 ex-date, a 18.5% rise to $0.23 per share.
  • AMZW's most recent decrease in its regular distribution took effect with the Oct 5, 2026 ex-date, a 6.5% reduction to $0.20 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 Oct 8, 2026, https://smarterdividends.com/stocks/AMZW/dividend-history

What the record shows

AMZW has paid weekly since 2025, with 65 distributions through the latest payment. During the past year, 52 distributions totaled $15.361 per share, equal to a 44.45% trailing yield. The payment history remains brief despite the high distribution frequency.

The latest distribution was $0.231 per share, 18.5% higher than the previous payment. The recent average was $0.2415, 4.4% above the prior average of $0.2313. This points to variable distributions rather than a steady sequence of increases or decreases.

The 2025 annual total was $10.715 per share. It was a short first year solely because payments began midyear, so it does not establish a full-year direction. Over the past year, AMZW’s price fell 23.7%, while distributions equaled 33.9% of the price a year earlier. The cash distributions more than offset the price decline, leaving an approximate total return of 10.2%.

By SmarterDividends Team · written from the payment record on this page · updated Sep 25, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

32.33%

of price a year ago

Price change

-22.3%

$46.06 → $35.78

Approx. total return

+10.0%

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 date40$10.4200—
202527$10.7150—

Every AMZW distribution

33 higher · 33 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 5, 2026Oct 6, 2026$0.2030-6.5%Lower
Sep 28, 2026Sep 29, 2026$0.2170-6.1%Lower
Sep 21, 2026Sep 22, 2026$0.2310+18.5%Higher
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$0.2880-15.8%Lower
Aug 10, 2026Aug 11, 2026$0.3420+155.2%Higher
Aug 3, 2026Aug 4, 2026$0.1340-52.0%Lower
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+94.3%Higher
Jul 6, 2026Jul 7, 2026$0.1760-42.3%Lower
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+59.9%Higher
Apr 6, 2026Apr 7, 2026$0.2070-10.0%Lower
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$0.2560-24.9%Lower
Mar 2, 2026Mar 3, 2026$0.3410+124.3%Higher
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+77.8%Higher
Jan 12, 2026Jan 13, 2026$0.2120-40.1%Lower
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$0.3160-21.8%Lower
Dec 8, 2025Dec 9, 2025$0.4040+64.2%Higher
Dec 1, 2025Dec 2, 2025$0.2460-17.7%Lower
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$0.3350-39.7%Lower
Sep 29, 2025Sep 30, 2025$0.5560+92.4%Higher
Sep 22, 2025Sep 23, 2025$0.2890-21.9%Lower
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$0.3490-49.6%Lower
Aug 18, 2025Aug 19, 2025$0.6930+134.1%Higher
Aug 11, 2025Aug 12, 2025$0.2960-20.4%Lower
Aug 4, 2025Aug 5, 2025$0.3720-29.3%Lower
Jul 28, 2025Jul 29, 2025$0.5260-28.6%Lower
Jul 21, 2025Jul 22, 2025$0.7370+101.9%Higher
Jul 14, 2025Jul 15, 2025$0.3650-13.3%Lower
Jul 7, 2025Jul 8, 2025$0.4210+34.9%Higher
Jun 30, 2025Jul 1, 2025$0.3120—First

AMZW dividend history — FAQ

How much is AMZW's distribution?

As of Oct 8, 2026, AMZW's most recent distribution was $0.2030 per share, with an ex-dividend date of Oct 5, 2026 and a pay date of Oct 6, 2026. Over the last 12 months it paid $14.8900 per share across 52 payments, a trailing yield of 41.61%.

How often does AMZW pay a distribution?

Roundhill AMZN WeeklyPay ETF pays on a weekly schedule. It made 52 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 33 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 Oct 8, 2026, AMZW paid $14.8900 per share, 32.33% of its price a year earlier, while its price moved -22.3%. That is an approximate total return of +10.0% 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