Roundhill ETF

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

Roundhill AMD WeeklyPay ETF

$75.59
62.0% trailing yield
52-wk range $38.99 – $114.84
Price +58.9% over 12 months
Data as of Sep 3, 2026
Next DividendHistoryTotal Returnvs S&P 500CalculatorHouse MoneyFAQ

Next AMDW Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Sep 7, 2026
Estimated pay date
Sep 8, 2026
Estimated amount per share
$0.9482
Estimated from AMDW's recent distribution schedule (last actual ex-date: Aug 31, 2026 at $0.5730/share). Amounts vary each period — confirm with the fund's official announcement.
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AMDW Dividend History

57 distributions since Aug 4, 2025 · trailing 12-month total $46.88/share (62.0% of current price)

Ex-dividend datePay dateAmount per share
Aug 31, 2026Sep 1, 2026$0.5730
Aug 24, 2026Aug 25, 2026$1.33
Aug 17, 2026Aug 18, 2026$1.10
Aug 10, 2026Aug 11, 2026$0.7968
Aug 3, 2026Aug 4, 2026$1.65
Jul 27, 2026Jul 28, 2026$0.8450
Jul 20, 2026Jul 21, 2026$1.95
Jul 13, 2026Jul 14, 2026$1.43
Jul 6, 2026Jul 7, 2026$1.32
Jun 29, 2026Jun 30, 2026$1.84
Jun 22, 2026Jun 23, 2026$2.03
Jun 15, 2026Jun 16, 2026$0.9023

Total distributions by year

2026 (35 payments)
$33.46/share
2025 (22 payments)
$17.55/share

If You Invested $10,000 in AMDW

Jul 24, 2025 to Sep 2, 2026, using actual prices and distributions

End value with DRIP
$31,025
+210.2%
End value, dividends as cash
$24,547
+145.5% · $9,891 cash collected
Share price alone
+46.6%
excluding all dividends
Annualized (DRIP)
+177.6%
over 1.1 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.

AMDW vs SPY & QQQ

$10,000 invested Jul 24, 2025 to Sep 2, 2026, all dividends reinvested

AMDW (this fund)
$31,025
+210.2% total
SPY
$12,194
+21.9% total
QQQ
$12,613
+26.1% 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 AMDW (With or Without DRIP)

Investment Parametersfor AMDW

Adjust parameters for AMDW or modify to see different scenarios.

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High Dividend Growth Rate Detected

AMDW shows a 0.3% annual dividend growth rate.This is unusually high and may be due to:

  • Dividend cuts followed by restoration (e.g., during economic downturns)
  • Special dividends included in the calculation
  • Data quality issues
Consider manually verifying this rate for accuracy.

$100$10,000$100K
0%72.1%200%
-50%30.1%50%
$0$500$5K
-50%74.9%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

$120,525,539,394,172,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000

Total Dividends

$114,460,076,749,607,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000

Total Contributions

$130,000

Capital Gains

$6,065,462,644,565,058,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000

Final Dividend Yield14,005.4%
Annual Income$16,880,127,007,764,552,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000

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 House Money Calculator

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

$

Buys ~132.3 shares at $75.59 · recent average distribution $1.31/share weekly

Estimated time to breakeven
14 mo
~58 weekly payments
Income per payment
$173.76
weekly
Annual income (trailing rate)
$9,036
90.4% 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.

AMDW Income Goal Calculator

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

$
Investment needed
$9,674
Shares needed
128
at $75.59
Effective yield used
62.0%
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 AMDW

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.

AMDW Dividend FAQ

How often does AMDW pay dividends?
AMDW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Aug 31, 2026 at $0.5730 per share.
When is AMDW's next ex-dividend date?
Based on its recent schedule, AMDW'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 AMDW's dividend yield?
Over the trailing 12 months, AMDW paid $46.88 per share in distributions, a yield of about 62.0% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is AMDW's total return with dividends reinvested?
A $10,000 investment in AMDW on Jul 24, 2025 would be worth about $31,025 on Sep 2, 2026 with all distributions reinvested (+210.2%). Share price alone moved +46.6% over the same period.

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Data as of Sep 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.