Roundhill Investments - AVGO WeeklyPay ETF (AVGW) Dividend Yield, History & Forecast

Roundhill Investments - AVGO WeeklyPay ETF (AVGW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 64.54% ($27.57 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 $20M.

AVGW fund composition

AVGW holds 5 positions. It charges an expense ratio of 0.99%, and manages $50.1M.

Sector allocation

Cash & Others78.2%Technology21.8%

Frequently Asked Questions about Roundhill Investments - AVGO WeeklyPay ETF (AVGW)

What is Roundhill Investments - AVGO WeeklyPay ETF's dividend yield?
Roundhill Investments - AVGO WeeklyPay ETF (AVGW) pays a current trailing twelve-month dividend yield of 64.54%, which works out to $27.57 per share annually based on the most recent payout schedule.
When does Roundhill Investments - AVGO 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 Investments - AVGO WeeklyPay ETF invest in?
The Roundhill AVGO WeeklyPay ETF (AVGW) is designed for investors seeking a dual objective: consistent income generation alongside the potential for capital appreciation. This actively managed exchange-traded fund aims to provide both weekly distributions and weekly total returns that track 120% (1.2 times) the performance of Broadcom's (Nasdaq: AVGO) common shares over each calendar week, prior to accounting for fees and expenses.