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 74.11% ($24.70 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 $40M. Review AVGW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AVGW fund composition

AVGW holds 5 positions. It charges an expense ratio of 0.99%, and manages $47.2M.

Sector allocation

Cash & Others80.0%Technology20.0%

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 74.11%, which works out to $24.70 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 September 14, 2026. The next scheduled dividend payment date is September 15, 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.