How often does AAPW pay dividends?

AAPW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Nov 2, 2026 at $0.2316 per share.

When is AAPW's next ex-dividend date?

AAPW's next ex-dividend date is Nov 9, 2026, with payment on Nov 10, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is AAPW's dividend yield?

Over the trailing 12 months, AAPW paid $10.99 per share, a trailing 12-month yield of 27.3% at the current share price. The recent payout yield, from the latest payments annualized, is 27.8%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is AAPW's total return with dividends reinvested?

A $10,000 investment in AAPW on Feb 19, 2025 would be worth about $13,643 on Nov 2, 2026 with all distributions reinvested (+36.4%). Share price alone moved -19.9% over the same period.

Roundhill ETF

AAPW Dividend: Next Ex-Date, History & Total Return

Roundhill AAPL WeeklyPay ETF

Price: $40.30
Trailing 12-month yield: 27.3%
Recent payout yield: 27.8%
Next ex-date: Nov 9, 2026; Scheduled

52-week range $33.30–$44.03 · -4.0% over 12 months · Data as of Nov 3, 2026

Next AAPW Dividend

ScheduledWeekly payer

Ex-dividend date

Nov 9, 2026

Pay date

Nov 10, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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AAPW Dividend History

88 distributions since Mar 3, 2025 · trailing 12-month total $10.99/share (27.3% of current price)

Distributions are down 21% vs a year ago ($0.2289 vs $0.2884 avg per payment)

Ex-dividend date	Pay date	Amount per share
Nov 2, 2026	Nov 3, 2026	$0.2316
Oct 26, 2026	Oct 27, 2026	$0.2433
Oct 19, 2026	Oct 20, 2026	$0.2118
Oct 13, 2026	Oct 14, 2026	$0.1506
Oct 5, 2026	Oct 6, 2026	$0.2297
Sep 28, 2026	Sep 29, 2026	$0.2278
Sep 21, 2026	Sep 22, 2026	$0.2795
Sep 14, 2026	Sep 15, 2026	$0.2043
Sep 8, 2026	Sep 9, 2026	$0.2669
Aug 31, 2026	Sep 1, 2026	$0.2196
Aug 24, 2026	Aug 25, 2026	$0.1419
Aug 17, 2026	Aug 18, 2026	$0.2292

Total distributions by year

2026 (44 payments)

$9.00/share

2025 (44 payments)

$11.66/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in AAPW

Feb 19, 2025 to Nov 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$13,643

+36.4%

End value, dividends as cash

$12,124

+21.2% · $4,110 cash collected

Share price alone

-19.9%

excluding all dividends

Annualized (DRIP)

+20.0%

over 1.7 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

AAPW vs AAPL

$10,000 invested Feb 19, 2025 to Nov 2, 2026, all dividends reinvested

AAPL

AAPW (this fund)

$13,643

+36.4% total

AAPL

$13,901

+39.0% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

AAPW House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~248.1 shares at $40.30 · recent average distribution $0.2197/share weekly

Estimated time to breakeven

3.5 yrs

~184 weekly payments

Income per payment

$54.51

weekly

Annual income (recent payout rate)

$2,835

28.3% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

AAPW Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$22,006

Shares needed

547

at $40.30

Effective yield used

27.3%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About AAPW

Seeks weekly distributions and about 1.2 times the calendar-week total return of Apple (AAPL).

Income: Leveraged weekly exposure to AAPL

Underlying: Apple (AAPL)
Expense ratio: 0.99%
Inception: Feb 19, 2025
Payout: weekly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

AAPW Dividend FAQ

How often does AAPW pay dividends?: AAPW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Nov 2, 2026 at $0.2316 per share.
When is AAPW's next ex-dividend date?: AAPW's next ex-dividend date is Nov 9, 2026, with payment on Nov 10, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is AAPW's dividend yield?: Over the trailing 12 months, AAPW paid $10.99 per share, a trailing 12-month yield of 27.3% at the current share price. The recent payout yield, from the latest payments annualized, is 27.8%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is AAPW's total return with dividends reinvested?: A $10,000 investment in AAPW on Feb 19, 2025 would be worth about $13,643 on Nov 2, 2026 with all distributions reinvested (+36.4%). Share price alone moved -19.9% over the same period.

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Data as of Nov 3, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.