How often does AMZW pay dividends?

AMZW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 13, 2026 at $0.2369 per share.

When is AMZW's next ex-dividend date?

AMZW'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 AMZW's dividend yield?

Over the trailing 12 months, AMZW paid $14.61 per share, a trailing 12-month yield of 42.4% at the current share price. The recent payout yield, from the latest payments annualized, is 35.2%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is AMZW's total return with dividends reinvested?

A $10,000 investment in AMZW on Jun 18, 2025 would be worth about $11,516 on Oct 14, 2026 with all distributions reinvested (+15.2%). Share price alone moved -30.4% over the same period.

Roundhill ETF

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

Roundhill AMZN WeeklyPay ETF

Price: $34.44
Trailing 12-month yield: 42.4%
Recent payout yield: 35.2%
Next ex-date: Oct 19, 2026; Scheduled

52-week range $32.39–$51.00 · -20.5% over 12 months · Data as of Oct 14, 2026

Next AMZW 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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AMZW Dividend History

68 distributions since Jun 30, 2025 · trailing 12-month total $14.61/share (42.4% of current price)

Distributions are down 44% vs a year ago ($0.2189 vs $0.3932 avg per payment)

Ex-dividend date	Pay date	Amount per share
Oct 13, 2026	Oct 14, 2026	$0.2369
Oct 5, 2026	Oct 6, 2026	$0.2026
Sep 28, 2026	Sep 29, 2026	$0.2172
Sep 21, 2026	Sep 22, 2026	$0.2312
Sep 14, 2026	Sep 15, 2026	$0.1954
Sep 8, 2026	Sep 9, 2026	$0.3174
Aug 31, 2026	Sep 1, 2026	$0.2231
Aug 24, 2026	Aug 25, 2026	$0.1607
Aug 17, 2026	Aug 18, 2026	$0.2876
Aug 10, 2026	Aug 11, 2026	$0.3422
Aug 3, 2026	Aug 4, 2026	$0.1337
Jul 27, 2026	Jul 28, 2026	$0.2792

Total distributions by year

2026 (41 payments)

$10.66/share

2025 (27 payments)

$10.71/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 AMZW

Jun 18, 2025 to Oct 14, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,516

+15.2%

End value, dividends as cash

$11,272

+12.7% · $4,316 cash collected

Share price alone

-30.4%

excluding all dividends

Annualized (DRIP)

+11.3%

over 1.3 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.

AMZW vs AMZN

$10,000 invested Jun 18, 2025 to Oct 14, 2026, all dividends reinvested

AMZN

AMZW (this fund)

$11,516

+15.2% total

AMZN

$12,212

+22.1% 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.

AMZW House Money Calculator

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

Investment amount

Buys ~290.4 shares at $34.44 · recent average distribution $0.2356/share weekly

Estimated time to breakeven

2.8 yrs

~147 weekly payments

Income per payment

$68.41

weekly

Annual income (recent payout rate)

$3,557

35.6% 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.

AMZW 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

$14,141

Shares needed

411

at $34.44

Effective yield used

42.4%

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 AMZW

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

Income: Leveraged weekly exposure to AMZN

Underlying: Amazon (AMZN)
Expense ratio: 0.99%
Inception: Jun 18, 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.

AMZW Dividend FAQ

How often does AMZW pay dividends?: AMZW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 13, 2026 at $0.2369 per share.
When is AMZW's next ex-dividend date?: AMZW'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 AMZW's dividend yield?: Over the trailing 12 months, AMZW paid $14.61 per share, a trailing 12-month yield of 42.4% at the current share price. The recent payout yield, from the latest payments annualized, is 35.2%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is AMZW's total return with dividends reinvested?: A $10,000 investment in AMZW on Jun 18, 2025 would be worth about $11,516 on Oct 14, 2026 with all distributions reinvested (+15.2%). Share price alone moved -30.4% 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.