AMDW Dividend History Calculator & Total Return Analysis

Calculate Roundhill AMD WeeklyPay ETF total returns with DRIP scenarios, analyze high-yield distributions, and track Roundhill's innovative income strategies. Specialized tools for income-focused investing.

13.2%
Forward Yield
Avg. Recent 3
13.2%
TTM Yield
Trailing 12M
$50M
Assets
Under Mgmt
0.95%
Expense
Ratio
$58.12
52W High
Price Range
$43.26
52W Low
Price Range
Roundhill ETFHigh YieldWeekly Pay

📊WeeklyPay Strategy Overview

Roundhill AMD WeeklyPay ETF employs Roundhill's innovative strategy focused on Advanced Micro Devices Inc. (AMD). The fund uses a single stock covered call approach to generate weekly income distributions while maintaining exposure to the underlying Advanced Micro Devices Inc. stock.

Strategy Highlights:

  • Weekly Distributions: Consistent weekly income payments
  • AMD Focus: Direct exposure to Advanced Micro Devices Inc. stock
  • Single Stock Strategy: Concentrated position in AMD with enhanced income
  • Covered Call Premium: Additional income from options strategies

Risk Considerations:

  • Single Stock Risk: Concentrated exposure to AMD stock only
  • High Volatility: AMD can experience significant price swings
  • Distribution Variability: Payments may fluctuate with AMD performance
  • NAV Erosion: Potential for principal decline over time

Note: High yields come with increased volatility and potential NAV erosion. This strategy is designed for income-focused investors who understand the risks of leveraged ETF strategies.

AMDW Total Return Performance (With vs Without DRIP)

Available data range: 7/24/2025 - 10/3/2025
📈

Loading Chart...

Processing historical data...

Performance Analysis Methodology

Data Sources:
  • • Alpha Vantage API for historical prices
  • • Real dividend payment dates and amounts
  • • Actual ex-dividend date pricing
  • • No simulated or estimated data
Calculations:
  • • DRIP assumes reinvestment at market price
  • • Total return includes all distributions
  • • Price return excludes dividend payments
  • • All returns are time-weighted
Price Only
Total Return (No DRIP)
Total Return (DRIP)

Dividend Calculator for AMDW (With or Without DRIP)

Investment Parametersfor AMDW

Adjust parameters for AMDW or modify to see different scenarios.

⚠️ High-Yield ETF

Estimates only. Options-based ETFs like AMDW have variable distributions. Use for planning purposes only.

Want to analyze a different stock?

$100$10,000$100K
0%13.2%200%
-50%3.0%50%
$0$500$5K
-50%-50.0%50%
1 year20 years50 years

Automatically reinvest dividends

Calculate after-tax returns

AMDW Investment Growth Projection

Projected growth and dividend income after 20 years of investing in AMDW

Total Value

$8,572

Total Dividends

$39,544

Total Contributions

$130,000

Capital Gains

-$160,972

Final Dividend Yield23.9%
Annual Income$2,051

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.

AMDW Dividend History & Analysis

Complete distribution history with yield calculations and payment tracking

Dividend Data May Be Incomplete

The most recent dividend data appears to be from several months ago.AMDW typically distributes monthly, so recent distributions may not be reflected in this data. This is a known limitation with some financial data providers for YieldMax ETFs.

$0.703
Latest Distribution
9/29/2025
$0.677
Average Distribution
24-Month Average
13.2%
TTM Yield
Trailing 12 Months
$6.10
TTM Total
Per Share
Ex-DatePay DateAmountEx-Div PriceYield
9/29/202510/1/2025$0.703$44.9820.3%
9/22/20259/24/2025$0.535$45.2115.4%
9/15/20259/17/2025$0.301$46.288.5%
9/8/20259/10/2025$0.425$43.2612.8%
9/2/20259/4/2025$0.389$47.5810.6%
8/25/20258/27/2025$0.641$48.3717.2%
8/18/20258/20/2025$1.135$53.6527.5%
8/11/20258/13/2025$1.368$53.3933.3%
8/4/20258/6/2025$0.599$56.4713.8%

Distribution Trends

  • Highest Distribution:$1.368
  • Lowest Distribution:$0.301
  • Distribution Consistency:Variable
  • Payment Schedule:Every 4 Weeks
  • Payment Reliability:Consistent

🔍 Yield Analysis

  • Current Forward Yield:13.2%
  • 6-Month Avg Yield:14.6%
  • Yield Stability:Moderate
  • vs Traditional Dividends:Much Higher

Data Source

  • • Real distribution data from Alpha Vantage API
  • • Historical dividend amounts and ex-dividend dates
  • 9 distributions in our database
  • • Payment dates calculated (ex-date + 2 business days)

Important Notes

  • AMDW 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

AMDW "House Money" Calculator

Calculate when distributions equal your initial investment - playing with "house money"

$
217
Shares
@ $46.02/share
$110
Per Month
Est. Distribution
7.5Y
Break Even
Time to House Money
13.25%
Annual Yield
Current Estimate

Distribution Timeline to Break Even

Month 1+$110
$110
1% recovered
Month 2+$110
$221
2% recovered
Month 3+$110
$331
3% recovered
Month 4+$110
$442
4% recovered
Month 5+$110
$552
6% recovered
Month 6+$110
$662
7% recovered
Month 7+$110
$773
8% recovered
Month 8+$110
$883
9% recovered
Month 9+$110
$993
10% recovered
Month 10+$110
$1104
11% recovered
Month 11+$110
$1214
12% recovered
Month 12+$110
$1325
13% recovered
Month 15+$110
$1656
17% recovered
Month 18+$110
$1987
20% recovered
Month 21+$110
$2318
23% recovered

⚠️ 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

AMDW Price vs Dividend Relationship

Track how AMDW price movements affect distribution yields over time

Loading price-dividend data...

Recent Data Summary

MonthPriceDistributionYield

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

AMDW vs Market Benchmarks

MetricAMDWSPYQQQ
YTD Price Return-12.50%+8.20%+15.10%
YTD Total Return+25.20%+8.20%+15.10%
1-Year Total Return+35.80%+12.50%+18.30%
Current Yield13.25%1.80%0.60%

AMDW 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

AMDW Comparative Performance Chart

Interactive comparison of AMDW total returns vs SPY and QQQ benchmarks

AMDW Distribution Schedule

AMDW Distribution Schedule

Weekly Distributions

Frequency:Weekly (Every Friday)
Strategy:1.2x Leveraged Growth
Company:Roundhill Investments

Weekly Schedule Pattern

Declaration
Wednesday
Ex-Dividend
Thursday
Record Date
Thursday
Payment
Friday

Projected Distribution Dates

Declaration
Ex-Div Date
Record Date
Pay Date
10/2/2025
10/6/2025
10/6/2025
10/7/2025
10/9/2025
10/13/2025
10/13/2025
10/14/2025
10/16/2025
10/20/2025
10/20/2025
10/21/2025
10/23/2025
10/27/2025
10/27/2025
10/28/2025

Roundhill WeeklyPay Schedule: AMDW 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: AMDW 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.AMDW 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 AMDW is appropriate for your investment objectives and risk tolerance.