Roundhill ETF

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

Roundhill AMD WeeklyPay ETF

Price
$90.99
Trailing 12-month yield
54.7%
Recent payout yield
64.9%
Next ex-date
Oct 19, 2026
Scheduled

52-week range $38.99–$114.84 · +47.4% over 12 months · Data as of Oct 14, 2026

Next AMDW Dividend

ScheduledWeekly payer
Ex-dividend date
Oct 19, 2026
Pay date
Oct 20, 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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AMDW Dividend History

63 distributions since Aug 4, 2025 · trailing 12-month total $49.75/share (54.7% of current price)

Distributions are up 95% vs a year ago ($1.32 vs $0.6761 avg per payment)

Ex-dividend datePay dateAmount per share
Oct 13, 2026Oct 14, 2026$1.08
Oct 5, 2026Oct 6, 2026$1.53
Sep 28, 2026Sep 29, 2026$1.34
Sep 21, 2026Sep 22, 2026$1.20
Sep 14, 2026Sep 15, 2026$0.9226
Sep 8, 2026Sep 9, 2026$0.7495
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

Total distributions by year

2026 (41 payments)
$40.28/share
2025 (22 payments)
$17.55/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 AMDW

Jul 24, 2025 to Oct 14, 2026, using actual prices and distributions

End value with DRIP
$40,064
+300.6%
End value, dividends as cash
$28,855
+188.5% · $11,213 cash collected
Share price alone
+76.4%
excluding all dividends
Annualized (DRIP)
+210.8%
over 1.2 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 AMD

$10,000 invested Jul 24, 2025 to Oct 14, 2026, all dividends reinvested

AMDW (this fund)
$40,064
+300.6% total
AMD
$37,509
+275.1% 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.

AMDW House Money Calculator

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

$

Buys ~109.9 shares at $90.99 · recent average distribution $1.09/share weekly

Estimated time to breakeven
1.6 yrs
~84 weekly payments
Income per payment
$120.02
weekly
Annual income (recent payout rate)
$6,241
62.4% 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.

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
$10,973
Shares needed
121
at $90.99
Effective yield used
54.7%
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 AMDW

Seeks weekly distributions and about 1.2 times the calendar-week total return of Advanced Micro Devices (AMD).

Income: Leveraged weekly exposure to AMD

Underlying
Advanced Micro Devices (AMD)
Expense ratio
0.99%
Inception
Jul 24, 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.

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 Oct 13, 2026 at $1.08 per share.
When is AMDW's next ex-dividend date?
AMDW's next ex-dividend date is Oct 19, 2026, with payment on Oct 20, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is AMDW's dividend yield?
Over the trailing 12 months, AMDW paid $49.75 per share, a trailing 12-month yield of 54.7% at the current share price. The recent payout yield, from the latest payments annualized, is 64.9%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is AMDW's total return with dividends reinvested?
A $10,000 investment in AMDW on Jul 24, 2025 would be worth about $40,064 on Oct 14, 2026 with all distributions reinvested (+300.6%). Share price alone moved +76.4% over the same period.

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Data as of Oct 14, 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.