AVGW Dividend Yield
Roundhill AVGO WeeklyPay ETF · Trading--Miscellaneous · Roundhill · ETF · weekly payer
$24.76
Add to PortfolioAs of Nov 7, 2026, AVGW (Roundhill AVGO WeeklyPay ETF) yields 84.89%, paying $21.02 a share a year in weekly distributions at its $24.76 price. It costs 1.00% a year and manages $43.6M. Over the last year it returned -18.5% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
84.89%
Paid a Year
$21.02
Expense Ratio
1.00%
Assets
$43.6M
1-Yr Return
-18.5%/yr
Frequency
Weekly
Key facts about AVGW
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, AVGW yields 84.89% and pays about $21.02 a share a year, weekly.
- AVGW paid $21.0190 a share in distributions over the 12 months to Nov 7, 2026, in 51 payments.
- AVGW's expense ratio is 1.00% a year, or $100.00 on $10,000.
- AVGW is an ETF from Roundhill Investments with $43.6M in assets, started Jul 23, 2025.
Cite this page
SmarterDividends, "AVGW Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/AVGW
What $10,000 in AVGW became
Change the dates →From Jul 2025 to Oct 2026, month-end values
Payouts reinvested
$10,590
Payouts taken as cash
$11,362
$5,977 of it cash
S&P 500 (SPY)
$12,119
Since Jul 2025, AVGW's share price has fallen 46%, while its total return with distributions reinvested was 6%. 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.
AVGW 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 | −18.5% | −50.5% | +12.0% |
| Since Jul 2025 | +4.7% | −39.1% | +16.6% |
AVGW distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.1020 |
| Oct 19, 2026 | Oct 20, 2026 | $0.29 |
| Oct 13, 2026 | Oct 14, 2026 | $0.2630 |
| Oct 5, 2026 | Oct 6, 2026 | $0.2350 |
| Sep 28, 2026 | Sep 29, 2026 | $0.2380 |
| Sep 21, 2026 | Sep 22, 2026 | $0.2780 |
| Sep 14, 2026 | Sep 15, 2026 | $0.2120 |
| Sep 8, 2026 | Sep 9, 2026 | $0.3060 |
| Aug 31, 2026 | Sep 1, 2026 | $0.2020 |
| Aug 24, 2026 | Aug 25, 2026 | $0.1840 |
| Aug 17, 2026 | Aug 18, 2026 | $0.5410 |
| Aug 10, 2026 | Aug 11, 2026 | $0.4270 |
What AVGW holds
Top ten holdings and sector weights as the fund reports them.
AVGW questions
What is AVGW's dividend yield?
As of Nov 7, 2026, AVGW yields 84.89%. Over the last 12 months it paid $21.0190 a share in 51 payments, against a $24.76 share price.
How often does AVGW pay dividends?
AVGW pays weekly, 52 times a year.
How much does 100 shares of AVGW pay?
At about $21.0190 a share a year, 100 shares of AVGW pay about $2,101.90 a year, $40.42 each week, before tax.
What is AVGW's expense ratio?
AVGW'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 AVGW's total return?
In the year to Oct 2026, AVGW returned -18.5% a year with distributions reinvested, of which -50.5% a year came from the share price. The S&P 500 returned 12.0% a year.
Does AVGW have NAV erosion?
Since Jul 2025, AVGW's share price has fallen 46%, while its total return with distributions reinvested was 6%. 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
- Jul 23, 2025
- Expense ratio
- 1.00%
- Assets
- $43.6M
- Dividend yield
- 84.89%
- Paid in the last year
- $21.0190 (51 payments)
- Last payment
- $0.1020 · ex Oct 26, 2026
Income Calculator
At $21.02 / 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.