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 43.56% ($15.42 per share annually (TTM)). The most recent ex-dividend date was September 14, 2026, with payment scheduled for September 15, 2026. market capitalization is approximately $35M. 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 0.99%, and manages $34.0M.

Sector allocation

Cash & Others80.0%Consumer Cyclical20.0%

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 43.56%, which works out to $15.42 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 September 14, 2026. The next scheduled dividend payment date is September 15, 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.