How much is AVGW's distribution?

AVGW's most recent distribution was $0.2780 per share, with an ex-dividend date of Sep 21, 2026. Over the last 12 months it paid $24.3270 per share across 52 payments, a trailing yield of 75.64%.

How often does AVGW pay a distribution?

Roundhill AVGO WeeklyPay ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 22 in 2025.

When is AVGW's next distribution?

AVGW'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 AVGW ever cut its distribution?

Yes. Our payment-by-payment record shows 26 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 AVGW pay in dividends in 2025?

AVGW paid $14.8400 per share across 22 payments in 2025.

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

Over the 12 months to Sep 24, 2026, AVGW paid $24.3270 per share, 43.53% of its price a year earlier, while its price moved -42.5%. That is an approximate total return of +1.1% before taxes and reinvestment.

AVGW Dividend History

Roundhill AVGO WeeklyPay ETF · every payment since 2025

Roundhill AVGO WeeklyPay ETF (AVGW) has paid 60 distributions since 2025. The most recent was $0.2780 per share (ex-date Sep 21, 2026). Over the last 12 months AVGW paid $24.3270 across 52 payments, a trailing yield of 75.64%. The average of the last 4 regular payments is -37.7% versus the 4 before.

Latest distribution

$0.2780

Last ex-date

Sep 21, 2026

Paid, last 12 months

$24.33

Trailing yield

75.64%

Frequency

Weekly

Payments on record

Distributions versus price, last 12 months

Paid out

43.53%

of price a year ago

Price change

-42.5%

$55.89 → $32.16

Approx. total return

+1.1%

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