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 26.24% ($10.99 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $43M. Review AAPW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AAPW fund composition

AAPW holds 5 positions. It charges an expense ratio of 1.00%, and manages $43.1M.

Sector allocation

Cash & Others96.5%Technology3.5%

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 26.24%, which works out to $10.99 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 November 2, 2026. The next scheduled dividend payment date is November 3, 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.