Roundhill ARM WeeklyPay ETF (ARMW) Dividend Yield, History & Forecast

Roundhill ARM WeeklyPay ETF (ARMW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 54.73% ($26.23 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 $6M.

ARMW fund composition

ARMW holds 5 positions. It charges an expense ratio of 0.99%, and manages $21.5M.

Sector allocation

Cash & Others82.0%Technology18.0%

Frequently Asked Questions about Roundhill ARM WeeklyPay ETF (ARMW)

What is Roundhill ARM WeeklyPay ETF's dividend yield?
Roundhill ARM WeeklyPay ETF (ARMW) pays a current trailing twelve-month dividend yield of 54.73%, which works out to $26.23 per share annually based on the most recent payout schedule.
When does Roundhill ARM 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 ARM WeeklyPay ETF invest in?
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of ARM while making weekly distribution payments to shareholders. The fund is non-diversified.