AAPW is Roundhill Investments's Roundhill AAPL WeeklyPay ETF (Trading--Miscellaneous). Trading at $39.79. Current dividend yield: 28.83%.
Dividend snapshot
| Annual dividend rate | $11.47 |
| Current yield | 28.83% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 08, 2026(tomorrow) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.2196 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.00% |
| Payout ratio | 0% |
| Market cap | $42M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-08 | $0.2669 |
| 2026-08-31 | $0.2196 |
| 2026-08-24 | $0.1419 |
| 2026-08-17 | $0.2292 |
| 2026-08-10 | $0.0666 |
| 2026-08-03 | $0.2284 |
| 2026-07-27 | $0.3216 |
| 2026-07-20 | $0.2522 |
About AAPW
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AAPL while making weekly distribution payments to shareholders. The fund is non-diversified.
Frequently asked
What is AAPW's dividend yield?
AAPW (Roundhill AAPL WeeklyPay ETF) currently has a dividend yield of 28.83%, which works out to about $11.47 in annual dividend payments per share.
When is AAPW's next ex-dividend date?
AAPW's next ex-dividend date is Sep 08, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did AAPW last pay a dividend?
AAPW's most recent dividend payment date was Sep 01, 2026.
How often does AAPW pay dividends?
AAPW pays dividends on a weekly schedule.
Track AAPW in DiviDrip
Add AAPW to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AAPW and add your shares.
- View the AAPW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AAPW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.