Roundhill Investments - AMD WeeklyPay ETF (AMDW) Dividend Yield, History & Forecast

Roundhill Investments - AMD WeeklyPay ETF (AMDW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 65.04% ($47.59 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 $38M. Review AMDW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AMDW fund composition

AMDW holds 5 positions. It charges an expense ratio of 1.00%, and manages $121.5M.

Sector allocation

Cash & Others82.6%Technology17.4%

Frequently Asked Questions about Roundhill Investments - AMD WeeklyPay ETF (AMDW)

What is Roundhill Investments - AMD WeeklyPay ETF's dividend yield?
Roundhill Investments - AMD WeeklyPay ETF (AMDW) pays a current trailing twelve-month dividend yield of 65.04%, which works out to $47.59 per share annually based on the most recent payout schedule.
When does Roundhill Investments - AMD 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 - AMD WeeklyPay ETF invest in?
The Roundhill AMD WeeklyPay ETF, known by its ticker AMDW, is designed for investors seeking a dual objective: both consistent income generation and the potential for capital growth. This actively managed exchange-traded fund aims to provide payouts on a weekly basis, along with calendar week returns that are targeted to be 1.2 times (or 120%) the total return of Advanced Micro Devices (AMD) common shares for the corresponding week. It's important to note that these figures are calculated before the deduction of any fees and expenses.