AAPW Dividend History Calculator & Total Return Analysis
Calculate AAPW total returns with DRIP scenarios, analyze high-yield distributions, and track Roundhill's innovative income strategies. Specialized tools for income-focused investing.
Last updated: Market close
📋 Covered Call Strategy Overview
AAPW employs a synthetic covered call strategy to generate high income distributions. The fund uses diversified options strategiesto collect premiums while maintaining exposure to the underlying assets. Note: High yields come with increased volatility and potential NAV erosion.
AAPW Total Return Performance (With vs Without DRIP)
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Performance Analysis Methodology
- • Alpha Vantage API for historical prices
- • Real dividend payment dates and amounts
- • Actual ex-dividend date pricing
- • No simulated or estimated data
- • DRIP assumes reinvestment at market price
- • Total return includes all distributions
- • Price return excludes dividend payments
- • All returns are time-weighted
Dividend Calculator for AAPW (With or Without DRIP)
Investment Parametersfor AAPW
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Unusually High Dividend Growth
AAPW shows a 0.2% annual dividend growth rate. This is higher than typical but may be accurate for companies with recent dividend increases.
Automatically reinvest dividends
Calculate after-tax returns
AAPW Investment Growth Projection
Projected growth and dividend income after 20 years of investing in AAPW
Total Value
$57,918,976
Total Dividends
$50,881,566
Total Contributions
$130,000
Capital Gains
$6,907,410
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
AAPW Dividend History & Analysis
Complete distribution history with yield calculations and payment tracking
| Ex-Date | Pay Date | Amount | Ex-Div Price | Yield |
|---|---|---|---|---|
| 9/8/2025 | 9/10/2025 | $0.233 | $38.67 | 7.8% |
| 9/2/2025 | 9/4/2025 | $0.173 | $37.13 | 6.0% |
| 8/25/2025 | 8/27/2025 | $0.231 | $37.14 | 8.1% |
| 8/18/2025 | 8/20/2025 | $0.485 | $38.07 | 16.6% |
| 8/11/2025 | 8/13/2025 | $0.231 | $38.04 | 7.9% |
| 8/4/2025 | 8/6/2025 | $0.234 | $33.34 | 9.1% |
| 7/28/2025 | 7/30/2025 | $0.432 | $35.60 | 15.8% |
| 7/21/2025 | 7/23/2025 | $0.398 | $36.09 | 14.3% |
| 7/14/2025 | 7/16/2025 | $0.750 | $35.53 | 27.4% |
| 7/7/2025 | 7/9/2025 | $0.225 | $36.67 | 8.0% |
| 6/30/2025 | 7/2/2025 | $0.265 | $35.94 | 9.6% |
| 6/23/2025 | 6/25/2025 | $0.145 | $35.40 | 5.3% |
Distribution Trends
- Highest Distribution:$0.750
- Lowest Distribution:$0.101
- Distribution Consistency:Variable
- Payment Schedule:Every 4 Weeks
- Payment Reliability:Consistent
🔍 Yield Analysis
- Current Forward Yield:50.0%
- 6-Month Avg Yield:11.8%
- Yield Stability:Moderate
- vs Traditional Dividends:Much Higher
Data Source
- • Real distribution data from Alpha Vantage API
- • Historical dividend amounts and ex-dividend dates
- • 24 distributions in our database
- • Payment dates calculated (ex-date + 2 business days)
Important Notes
- • AAPW pays weekly distributions
- • Ex-dates vary (Sunday/Monday), pay dates on Monday/Tuesday
- • Distribution amounts from 1.2x leveraged growth profits
- • WeeklyPay strategy uses leverage to generate consistent weekly income
AAPW "House Money" Calculator
Calculate when distributions equal your initial investment - playing with "house money"
Distribution Timeline to Break Even
⚠️ Important Considerations
- • Calculations assume current yield remains constant (distributions may vary)
- • ETF price may decline during holding period, affecting total return
- • "House money" concept ignores opportunity cost of alternative investments
- • Tax implications on distributions should be considered
- • Past performance does not guarantee future results
AAPW Price vs Dividend Relationship
Track how AAPW price movements affect distribution yields over time
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Recent Data Summary
| Month | Price | Distribution | Yield |
|---|
Key Relationships
- • Inverse Correlation: As price drops, yield increases
- • Distribution Variability: Payouts fluctuate with market conditions
- • Yield Amplification: Price declines magnify yield percentages
- • Income Consistency: Dollar amounts vary but payments continue
⚠️ Important Considerations
- • High yields often indicate price depreciation
- • Focus on total return, not just yield percentage
- • Distribution cuts can occur during market stress
- • Options premiums drive distribution amounts
AAPW vs Market Benchmarks
| Metric | AAPW | SPY | QQQ |
|---|---|---|---|
| YTD Price Return | -12.5% | +8.2% | +15.1% |
| YTD Total Return | +25.2% | +8.2% | +15.1% |
| 1-Year Total Return | +35.8% | +12.5% | +18.3% |
| Current Yield | 50.0% | 1.8% | 0.6% |
✅AAPW Advantages
- • Ultra-high dividend yield for income investors
- • Strong total return performance including distributions
- • Monthly income payments
- • Potential outperformance in sideways markets
Trade-offs vs Index ETFs
- • Price depreciation vs capital appreciation
- • Higher volatility and complexity
- • Tax implications of frequent distributions
- • Performance depends on options market conditions
AAPW Comparative Performance Chart
Interactive comparison of AAPW total returns vs SPY and QQQ benchmarks
AAPW Distribution Schedule
AAPW Distribution Schedule
Weekly Distributions
Weekly Schedule Pattern
Projected Distribution Dates
Roundhill WeeklyPay Schedule: AAPW follows Roundhill's WeeklyPay strategy with distributions every Friday from leveraged growth profits. Dates may shift for holidays or market closures. Verify dates on the official Roundhill distribution calendar.
WeeklyPay Strategy
- • 1.2x leveraged exposure to underlying stock
- • Weekly distributions from excess growth profits
- • Targets consistent weekly income for investors
- • Higher risk/reward than traditional covered call ETFs
Risk Considerations
- • Distribution amounts may vary based on market conditions
- • Leverage amplifies both gains and losses
- • Options strategies may underperform in volatile markets
- • Principal loss is possible - read prospectus carefully
Tax Considerations
Important: AAPW distributions may be subject to different tax treatments depending on the source of the income. Consult with a tax professional to understand the specific tax implications for your situation.
- • Distribution amounts and frequency may vary based on market conditions
- • High-yield ETF strategies may involve covered call premiums and capital gains
- • WeeklyPay ETFs use leverage which may affect tax treatment of distributions
- • Consider holding in tax-advantaged accounts for maximum after-tax returns
Investment Disclaimer
This analysis is for informational purposes only and should not be considered as investment advice.AAPW involves significant risks including potential loss of principal. Past performance does not guarantee future results. Distribution amounts and frequency may vary. Roundhill's innovative strategies may involve leverage and complex derivatives. Please read the fund's prospectus carefully before investing and consult with a financial advisor to determine if AAPW is appropriate for your investment objectives and risk tolerance.