Roundhill Investments - AAPL WeeklyPay ETF (AAPW) Dividend Yield, History & Forecast

Roundhill Investments - AAPL WeeklyPay ETF (AAPW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 26.24% ($10.99 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 $43M. Review AAPW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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AAPW fund composition

AAPW holds 5 positions. It charges an expense ratio of 1.00%, and manages $44.8M.

Sector allocation

Cash & Others96.5%Technology3.5%

Frequently Asked Questions about Roundhill Investments - AAPL WeeklyPay ETF (AAPW)

What is Roundhill Investments - AAPL WeeklyPay ETF's dividend yield?
Roundhill Investments - AAPL WeeklyPay ETF (AAPW) pays a current trailing twelve-month dividend yield of 26.24%, which works out to $10.99 per share annually based on the most recent payout schedule.
When does Roundhill Investments - AAPL WeeklyPay ETF pay its next dividend?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
Is Roundhill Investments - AAPL WeeklyPay ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill Investments - AAPL WeeklyPay ETF in?
Roundhill Investments - AAPL WeeklyPay ETF (AAPW) operates in the Financial Services sector, specifically the Asset Management industry.