Roundhill ETF
ARMW Dividend: Next Ex-Date, History & Total Return
Roundhill ARM WeeklyPay ETF
- Price
- $38.08
- Trailing 12-month yield
- 85.7%
- Recent payout yield
- 83.4%
- Next ex-date
- Oct 13, 2026
- Announced
52-week range $24.13–$99.07 · -25.1% over 12 months · Data as of Oct 13, 2026
Next ARMW Dividend
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ARMW Dividend History
49 distributions since Nov 3, 2025 · trailing 12-month total $32.62/share (85.7% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | $0.9160 |
| Sep 28, 2026 | Sep 29, 2026 | $0.6753 |
| Sep 21, 2026 | Sep 22, 2026 | $0.6674 |
| Sep 14, 2026 | Sep 15, 2026 | $0.6420 |
| Sep 8, 2026 | Sep 9, 2026 | $0.4618 |
| Aug 31, 2026 | Sep 1, 2026 | $0.3030 |
| Aug 24, 2026 | Aug 25, 2026 | $0.6460 |
| Aug 17, 2026 | Aug 18, 2026 | $1.01 |
| Aug 10, 2026 | Aug 11, 2026 | $0.4987 |
| Aug 3, 2026 | Aug 4, 2026 | $0.7849 |
| Jul 27, 2026 | Jul 28, 2026 | $0.4932 |
| Jul 20, 2026 | Jul 21, 2026 | $1.29 |
Total distributions by year
If You Invested $10,000 in ARMW
Oct 23, 2025 to Oct 12, 2026, using actual prices and distributions
ARMW vs ARM
$10,000 invested Oct 23, 2025 to Oct 12, 2026, all dividends reinvested
ARMW House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~262.6 shares at $38.08 · recent average distribution $0.6989/share weekly
ARMW Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About ARMW
Seeks weekly distributions and about 1.2 times the calendar-week total return of Arm (ARM).
Income: Leveraged weekly exposure to ARM
- Underlying
- Arm (ARM)
- Expense ratio
- 0.99%
- Inception
- Oct 23, 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.
ARMW Dividend FAQ
- How often does ARMW pay dividends?
- ARMW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 5, 2026 at $0.9160 per share.
- When is ARMW's next ex-dividend date?
- ARMW's next distribution has been officially announced: $0.6341 per share with an ex-dividend date of Oct 13, 2026 and payment on Oct 14, 2026. You must own shares before the ex-date to receive it.
- What is ARMW's dividend yield?
- Over the trailing 12 months, ARMW paid $32.62 per share, a trailing 12-month yield of 85.7% at the current share price. The recent payout yield, from the latest payments annualized, is 83.4%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is ARMW's total return with dividends reinvested?
- A $10,000 investment in ARMW on Oct 23, 2025 would be worth about $14,901 on Oct 12, 2026 with all distributions reinvested (+49.0%). Share price alone moved -25.1% over the same period.
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Data as of Oct 13, 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.