Roundhill Investments - AMZN WeeklyPay ETF (AMZW) Dividend Yield, History & Forecast

Roundhill Investments - AMZN WeeklyPay ETF (AMZW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 43.51% ($14.47 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 $32M. Review AMZW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AMZW fund composition

AMZW holds 4 positions. It charges an expense ratio of 1.00%, and manages $33.7M.

Sector allocation

Cash & Others80.1%Consumer Cyclical19.9%

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Frequently Asked Questions about Roundhill Investments - AMZN WeeklyPay ETF (AMZW)

What is Roundhill Investments - AMZN WeeklyPay ETF's dividend yield?
Roundhill Investments - AMZN WeeklyPay ETF (AMZW) pays a current trailing twelve-month dividend yield of 43.51%, which works out to $14.47 per share annually based on the most recent payout schedule.
When does Roundhill Investments - AMZN 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 - AMZN WeeklyPay ETF invest in?
The Roundhill AMZN WeeklyPay ETF (AMZW) is tailored for investors who are looking for a blend of regular payouts and potential capital appreciation. This actively-managed fund seeks to provide leveraged exposure to Amazon's stock, aiming to deliver weekly distributions and total calendar week returns that are 120% (or 1.2 times) the total return of Amazon's common shares (Nasdaq: AMZN) for that same week, prior to accounting for fees and expenses.