SmarterDividends
AVGW

AVGW Dividend History

Roundhill AVGO WeeklyPay ETF · every payment since 2025

As of Nov 9, 2026, AVGW has paid 65 distributions since 2025. The most recent was $0.1020 per share (ex-date Oct 26, 2026, paid Oct 27, 2026). Over the last 12 months AVGW paid $21.0190 across 51 payments, a trailing yield of 84.89%. The average of the last 4 regular payments is +6.5% versus the 4 before.

Latest distribution

$0.1020

Last ex-date

Oct 26, 2026

Paid, last 12 months

$21.02

Trailing yield

84.89%

Frequency

Weekly

Payments on record

65

Key facts: AVGW dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SmarterDividends has 65 distribution payments on record for Roundhill AVGO WeeklyPay ETF (AVGW), going back to 2025.
  • AVGW's most recent distribution was $0.10 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, AVGW paid $21.02 per share in distributions across 51 payments, a trailing yield of 84.89%.
  • AVGW's most recent increase in its regular distribution took effect with the Oct 19, 2026 ex-date, a 10.3% rise to $0.29 per share.
  • AVGW's most recent decrease in its regular distribution took effect with the Oct 26, 2026 ex-date, a 64.8% reduction to $0.10 per share.
  • AVGW paid $14.84 per share in distributions in calendar year 2025.
Cite this page

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

What the record shows

AVGW has made 65 weekly distributions since payments began in 2025. Over the last 12 months, 52 distributions totaled $21.661 per share, equivalent to a 75.46% trailing yield.

Recent distributions have moved lower. The latest four averaged $0.2225 per share, down 13.9% from $0.2585 for the prior group. Individual payments have frequently moved in both directions, consistent with distributions that vary with income earned.

The 2025 total was $14.84 per share, but it was a short year solely because payments began during it, so it is not comparable with a later full year. AVGW’s price fell 48.9%, while distributions equaled 38.6% of its price a year earlier. The distributions only partly offset the price decline, leaving approximate total return at -10.3%.

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

39.58%

of price a year ago

Price change

-53.4%

$53.11 → $24.76

Approx. total return

-13.8%

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

AVGW dividend history by year

YearPaymentsTotal per shareChange
2026year to date43$16.5340—
202522$14.8400—

Every AVGW distribution

34 higher · 18 lower · 12 specials
Ex-dividend datePay dateAmountChangeType
Oct 26, 2026Oct 27, 2026$0.1020-64.8%Lower
Oct 19, 2026Oct 20, 2026$0.2900+10.3%Higher
Oct 13, 2026Oct 14, 2026$0.2630+11.9%Higher
Oct 5, 2026Oct 6, 2026$0.2350-1.3%Lower
Sep 28, 2026Sep 29, 2026$0.2380+12.3%Higher
Sep 21, 2026Sep 22, 2026$0.2780—Special
Sep 14, 2026Sep 15, 2026$0.2120+5.0%Higher
Sep 8, 2026Sep 9, 2026$0.3060—Special
Aug 31, 2026Sep 1, 2026$0.2020+9.8%Higher
Aug 24, 2026Aug 25, 2026$0.1840-66.0%Lower
Aug 17, 2026Aug 18, 2026$0.5410+26.7%Higher
Aug 10, 2026Aug 11, 2026$0.4270-4.9%Lower
Aug 3, 2026Aug 4, 2026$0.4490+77.5%Higher
Jul 27, 2026Jul 28, 2026$0.2530-55.6%Lower
Jul 20, 2026Jul 21, 2026$0.5700+62.4%Higher
Jul 13, 2026Jul 14, 2026$0.3510+119.4%Higher
Jul 6, 2026Jul 7, 2026$0.1600-73.2%Lower
Jun 29, 2026Jun 30, 2026$0.5980+56.1%Higher
Jun 22, 2026Jun 23, 2026$0.3830+175.5%Higher
Jun 15, 2026Jun 16, 2026$0.1390-69.3%Lower
Jun 8, 2026Jun 9, 2026$0.6970—Special
Jun 1, 2026Jun 2, 2026$0.3810—Special
May 26, 2026May 27, 2026$0.4530+1.8%Higher
May 18, 2026May 19, 2026$0.5350—Special
May 11, 2026May 12, 2026$0.4450-24.4%Lower
May 4, 2026May 5, 2026$0.5890+0.3%Higher
Apr 27, 2026Apr 28, 2026$0.5870+5.4%Higher
Apr 20, 2026Apr 21, 2026$0.5570+27.5%Higher
Apr 13, 2026Apr 14, 2026$0.4370+46.6%Higher
Apr 6, 2026Apr 7, 2026$0.2980+2.4%Higher
Mar 30, 2026Mar 31, 2026$0.2910-14.4%Lower
Mar 23, 2026Mar 24, 2026$0.3400-31.2%Lower
Mar 16, 2026Mar 17, 2026$0.4940+4.4%Higher
Mar 9, 2026Mar 10, 2026$0.3340—Special
Mar 2, 2026Mar 3, 2026$0.4730+5.1%Higher
Feb 23, 2026Feb 24, 2026$0.3760—Special
Feb 17, 2026Feb 18, 2026$0.4500-9.8%Lower
Feb 9, 2026Feb 10, 2026$0.4990+2.3%Higher
Feb 2, 2026Feb 3, 2026$0.2100—Special
Jan 26, 2026Jan 27, 2026$0.4880+19.6%Higher
Jan 20, 2026Jan 21, 2026$0.4080-1.4%Lower
Jan 12, 2026Jan 13, 2026$0.4140+6.7%Higher
Jan 5, 2026Jan 6, 2026$0.5970—Special
Dec 29, 2025Dec 30, 2025$0.3880+4.3%Higher
Dec 22, 2025Dec 23, 2025$0.3720-34.9%Lower
Dec 15, 2025Dec 16, 2025$0.5710-25.6%Lower
Dec 8, 2025Dec 9, 2025$0.7670+27.4%Higher
Dec 1, 2025Dec 2, 2025$0.6020+11.9%Higher
Nov 24, 2025Nov 25, 2025$0.5380+10.2%Higher
Nov 17, 2025Nov 18, 2025$0.4880-35.7%Lower
Nov 10, 2025Nov 12, 2025$0.7590+18.2%Higher
Nov 3, 2025Nov 4, 2025$0.6420-9.3%Lower
Oct 27, 2025Oct 28, 2025$0.7080-4.5%Lower
Oct 20, 2025Oct 21, 2025$0.7410+1.2%Higher
Oct 14, 2025Oct 15, 2025$0.9220—Special
Oct 6, 2025Oct 7, 2025$0.7320+5.9%Higher
Sep 29, 2025Sep 30, 2025$0.6910+5.8%Higher
Sep 22, 2025Sep 23, 2025$0.6530+13.6%Higher
Sep 15, 2025Sep 16, 2025$0.5750+7.1%Higher
Sep 8, 2025Sep 9, 2025$1.0500—Special
Sep 2, 2025Sep 3, 2025$0.3950—Special
Aug 25, 2025Aug 26, 2025$0.5370-54.1%Lower
Aug 18, 2025Aug 19, 2025$1.1700+16.1%Higher
Aug 11, 2025Aug 12, 2025$1.0080+89.8%Higher
Aug 4, 2025Aug 5, 2025$0.5310—First

AVGW dividend history — FAQ

How much is AVGW's distribution?

As of Nov 9, 2026, AVGW's most recent distribution was $0.1020 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 $21.0190 per share across 51 payments, a trailing yield of 84.89%.

How often does AVGW pay a distribution?

Roundhill AVGO WeeklyPay ETF pays on a weekly schedule. It made 51 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 18 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 Nov 6, 2026, AVGW paid $21.0190 per share, 39.58% of its price a year earlier, while its price moved -53.4%. That is an approximate total return of -13.8% 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 AVGW