How often does AAPW pay dividends?

AAPW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Aug 31, 2026 at $0.2196 per share.

When is AAPW's next ex-dividend date?

Based on its recent schedule, AAPW's next ex-dividend date is estimated around Sep 7, 2026, with payment around Sep 8, 2026. This is an estimate — the fund's official announcement is authoritative.

What is AAPW's dividend yield?

Over the trailing 12 months, AAPW paid $11.47 per share in distributions, a yield of about 27.9% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is AAPW's total return with dividends reinvested?

A $10,000 investment in AAPW on Feb 19, 2025 would be worth about $13,236 on Sep 3, 2026 with all distributions reinvested (+32.4%). Share price alone moved -18.3% over the same period.

Roundhill ETF

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

Roundhill Apple WeeklyPay ETF

$41.09

27.9% trailing yield

52-wk range $33.30 – $44.03

Price +5.7% over 12 months

Data as of Sep 4, 2026

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next AAPW Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Sep 7, 2026

Estimated pay date

Sep 8, 2026

Estimated amount per share

$0.1808

Estimated from AAPW's recent distribution schedule (last actual ex-date: Aug 31, 2026 at $0.2196/share). Amounts vary each period — confirm with the fund's official announcement.

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AAPW Dividend History

79 distributions since Mar 3, 2025 · trailing 12-month total $11.47/share (27.9% of current price)

Distributions are down 38% vs a year ago ($0.1969 vs $0.3156 avg per payment)

Ex-dividend date	Pay date	Amount per share
Aug 31, 2026	Sep 1, 2026	$0.2196
Aug 24, 2026	Aug 25, 2026	$0.1419
Aug 17, 2026	Aug 18, 2026	$0.2292
Aug 10, 2026	Aug 11, 2026	$0.0666
Aug 3, 2026	Aug 4, 2026	$0.2284
Jul 27, 2026	Jul 28, 2026	$0.3216
Jul 20, 2026	Jul 21, 2026	$0.2522
Jul 13, 2026	Jul 14, 2026	$0.2730
Jul 6, 2026	Jul 7, 2026	$0.1014
Jun 29, 2026	Jun 30, 2026	$0.2337
Jun 22, 2026	Jun 23, 2026	$0.0907
Jun 15, 2026	Jun 16, 2026	$0.1770

Total distributions by year

2026 (35 payments)

$6.96/share

2025 (44 payments)

$11.66/share

If You Invested $10,000 in AAPW

Feb 19, 2025 to Sep 3, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$13,236

+32.4%

End value, dividends as cash

$11,876

+18.8% · $3,703 cash collected

Share price alone

-18.3%

excluding all dividends

Annualized (DRIP)

+20.0%

over 1.5 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 SPY & QQQ

$10,000 invested Feb 19, 2025 to Sep 3, 2026, all dividends reinvested

SPYQQQ

AAPW (this fund)

$13,236

+32.4% total

SPY

$12,830

+28.3% total

QQQ

$13,400

+34.0% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for AAPW (With or Without DRIP)

Investment Parametersfor AAPW

Adjust parameters for AAPW or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%25.5%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-3.9%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%4.2%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

AAPW Investment Growth Projection

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

Total Value

$2,655,529

Total Dividends

$1,951,748

Total Contributions

$130,000

Capital Gains

$573,781

Final Dividend Yield11.6%

Annual Income$308,146

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 House Money Calculator

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

Investment amount

Buys ~243.3 shares at $41.09 · recent average distribution $0.1946/share weekly

Estimated time to breakeven

4.1 yrs

~212 weekly payments

Income per payment

$47.36

weekly

Annual income (trailing rate)

$2,463

24.6% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

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

$21,497

Shares needed

524

at $41.09

Effective yield used

27.9%

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 Roundhill AAPW

0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.

Strategy highlights

•0DTE covered-call income on major indexes and crypto
•WeeklyPay series with leveraged exposure and weekly payouts
•Target distribution products for predictable cadence

Risk considerations

•Leverage increases drawdowns
•0DTE options carry volatility and slippage risk
•Crypto-linked products carry elevated risk

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 Aug 31, 2026 at $0.2196 per share.
When is AAPW's next ex-dividend date?: Based on its recent schedule, AAPW's next ex-dividend date is estimated around Sep 7, 2026, with payment around Sep 8, 2026. This is an estimate — the fund's official announcement is authoritative.
What is AAPW's dividend yield?: Over the trailing 12 months, AAPW paid $11.47 per share in distributions, a yield of about 27.9% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is AAPW's total return with dividends reinvested?: A $10,000 investment in AAPW on Feb 19, 2025 would be worth about $13,236 on Sep 3, 2026 with all distributions reinvested (+32.4%). Share price alone moved -18.3% over the same period.

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Data as of Sep 4, 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.