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 30.40% ($11.93 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 $27M.

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AAPW fund composition

AAPW holds 5 positions. It charges an expense ratio of 0.99%, and manages $41.0M.

Sector allocation

Cash & Others87.5%Technology12.5%

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 30.40%, which works out to $11.93 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 August 3, 2026. The next scheduled dividend payment date is August 4, 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.