How often does AMZW pay dividends?

AMZW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Aug 10, 2026 at $0.3422 per share.

When is AMZW's next ex-dividend date?

Based on its recent schedule, AMZW's next ex-dividend date is estimated around Aug 17, 2026, with payment around Aug 18, 2026. This is an estimate — the fund's official announcement is authoritative.

What is AMZW's dividend yield?

Over the trailing 12 months, AMZW paid $16.27 per share in distributions, a yield of about 42.5% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is AMZW's total return with dividends reinvested?

A $10,000 investment in AMZW on Jun 18, 2025 would be worth about $12,095 on Aug 14, 2026 with all distributions reinvested (+20.9%). Share price alone moved -22.6% over the same period.

Roundhill ETF

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

Roundhill Amazon WeeklyPay ETF

$38.31

42.5% trailing yield

52-wk range $32.39 – $51.11

Price -25.1% over 12 months

Data as of Aug 15, 2026

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

Next AMZW Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Aug 17, 2026

Estimated pay date

Aug 18, 2026

Estimated amount per share

$0.2825

Estimated from AMZW's recent distribution schedule (last actual ex-date: Aug 10, 2026 at $0.3422/share). Amounts vary each period — confirm with the fund's official announcement.

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AMZW Dividend History

59 distributions since Jun 30, 2025 · trailing 12-month total $16.27/share (42.5% of current price)

Distributions are down 54% vs a year ago ($0.2517 vs $0.5451 avg per payment)

Ex-dividend date	Pay date	Amount per share
Aug 10, 2026	Aug 11, 2026	$0.3422
Aug 3, 2026	Aug 4, 2026	$0.1337
Jul 27, 2026	Jul 28, 2026	$0.2792
Jul 20, 2026	Jul 21, 2026	$0.2859
Jul 13, 2026	Jul 14, 2026	$0.3421
Jul 6, 2026	Jul 7, 2026	$0.1757
Jun 29, 2026	Jun 30, 2026	$0.3053
Jun 22, 2026	Jun 23, 2026	$0.2000
Jun 15, 2026	Jun 16, 2026	$0.0966
Jun 8, 2026	Jun 9, 2026	$0.3275
Jun 1, 2026	Jun 2, 2026	$0.2963
May 26, 2026	May 27, 2026	$0.2114

Total distributions by year

2026 (32 payments)

$8.58/share

2025 (27 payments)

$10.71/share

If You Invested $10,000 in AMZW

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

Show cash-dividend line

End value with DRIP

$12,095

+20.9%

End value, dividends as cash

$11,635

+16.3% · $3,898 cash collected

Share price alone

-22.6%

excluding all dividends

Annualized (DRIP)

+17.9%

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.

AMZW vs SPY & QQQ

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

SPYQQQ

AMZW (this fund)

$12,095

+20.9% total

SPY

$13,203

+32.0% total

QQQ

$13,921

+39.2% 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 AMZW (With or Without DRIP)

Investment Parametersfor AMZW

Adjust parameters for AMZW or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%35.3%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-2.3%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-24.4%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

AMZW Investment Growth Projection

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

Total Value

$108,465

Total Dividends

$394,831

Total Contributions

$130,000

Capital Gains

-$416,367

Final Dividend Yield21.9%

Annual Income$23,806

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.

AMZW House Money Calculator

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

Investment amount

Buys ~261.0 shares at $38.31 · recent average distribution $0.2497/share weekly

Estimated time to breakeven

3.0 yrs

~154 weekly payments

Income per payment

$65.17

weekly

Annual income (trailing rate)

$3,389

33.9% 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.

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

$14,128

Shares needed

369

at $38.31

Effective yield used

42.5%

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 AMZW

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.

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 Aug 10, 2026 at $0.3422 per share.
When is AMZW's next ex-dividend date?: Based on its recent schedule, AMZW's next ex-dividend date is estimated around Aug 17, 2026, with payment around Aug 18, 2026. This is an estimate — the fund's official announcement is authoritative.
What is AMZW's dividend yield?: Over the trailing 12 months, AMZW paid $16.27 per share in distributions, a yield of about 42.5% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is AMZW's total return with dividends reinvested?: A $10,000 investment in AMZW on Jun 18, 2025 would be worth about $12,095 on Aug 14, 2026 with all distributions reinvested (+20.9%). Share price alone moved -22.6% over the same period.

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Data as of Aug 15, 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.