Roundhill Investments - AAPL WeeklyPay ETF (AAPW) Dividend Yield, History & Forecast

Roundhill Investments - AAPL WeeklyPay ETF (AAPW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 30.40% ($11.93 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $27M.

AAPW fund composition

AAPW holds 5 positions. It charges an expense ratio of 0.99%, and manages $41.0M.

Sector allocation

Cash & Others87.5%Technology12.5%

Frequently Asked Questions about Roundhill Investments - AAPL WeeklyPay ETF (AAPW)

What is Roundhill Investments - AAPL WeeklyPay ETF's dividend yield?
Roundhill Investments - AAPL WeeklyPay ETF (AAPW) pays a current trailing twelve-month dividend yield of 30.40%, which works out to $11.93 per share annually based on the most recent payout schedule.
When does Roundhill Investments - AAPL WeeklyPay ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 4, 2026.
What does Roundhill Investments - AAPL WeeklyPay ETF invest in?
The Roundhill AAPL WeeklyPay ETF (AAPW) is structured for investors aiming for both a steady stream of income and the opportunity for capital growth. This actively managed exchange-traded fund seeks to provide distributions on a weekly basis. Its core objective is to deliver a calendar week total return that is 1.2 times (or 120%) the weekly performance of Apple Inc.'s common stock (Nasdaq: AAPL), before accounting for any associated fees and expenses.