# Roundhill AMD WeeklyPay ETF (AMDW) — Dividends

AMDW · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/amdw/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $49.75 |
| Forward yield | 55.55% |
| Growth streak | — |

Roundhill AMD WeeklyPay ETF pays its distributions weekly. Its most recent distribution was $1.08 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 13, 2026 and a pay date of October 14, 2026. Over the trailing twelve months, the fund paid $49.75 per share, a [yield](/instructions/learning/dividend-yield) of 55.55% at a share price of $89.56.

Payments began in August 2025. Ex-dates usually fall on Mondays, or on the Tuesday after a holiday, and payment follows one or two days later. The amount changes from week to week. The 22 distributions from August to December 2025 ranged from $0.27 to $1.49, averaged about $0.80 and added up to $17.55. The fund does not yet have a complete calendar year of payments.

In 2026, 41 distributions so far have added up to $40.28. They ranged from $0.22 in February to $2.08 in June and averaged about $0.98. From July to mid-October, 15 distributions averaged about $1.19. The six distributions since the start of September were between $0.75 and $1.53. If the weekly pattern holds, the next distribution would go ex-distribution on Monday, October 19, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 14, 2026 | $1.08 |
| Oct 5, 2026 | Oct 6, 2026 | $1.53 |
| Sep 28, 2026 | Sep 29, 2026 | $1.34 |
| Sep 21, 2026 | Sep 22, 2026 | $1.20 |
| Sep 14, 2026 | Sep 15, 2026 | $0.92 |
| Sep 8, 2026 | Sep 9, 2026 | $0.75 |
| Aug 31, 2026 | Sep 1, 2026 | $0.57 |
| Aug 24, 2026 | Aug 25, 2026 | $1.33 |
| Aug 17, 2026 | Aug 18, 2026 | $1.10 |
| Aug 10, 2026 | Aug 11, 2026 | $0.80 |
| Aug 3, 2026 | Aug 4, 2026 | $1.65 |
| Jul 27, 2026 | Jul 28, 2026 | $0.84 |
| Jul 20, 2026 | Jul 21, 2026 | $1.95 |
| Jul 13, 2026 | Jul 14, 2026 | $1.43 |
| Jul 6, 2026 | Jul 7, 2026 | $1.32 |
| Jun 29, 2026 | Jun 30, 2026 | $1.84 |
| Jun 22, 2026 | Jun 23, 2026 | $2.03 |
| Jun 15, 2026 | Jun 16, 2026 | $0.90 |
| Jun 8, 2026 | Jun 9, 2026 | $2.08 |
| Jun 1, 2026 | Jun 2, 2026 | $1.82 |

## Frequently Asked Questions

### Does Roundhill AMD WeeklyPay ETF (AMDW) pay a distribution?

Yes. Roundhill AMD WeeklyPay ETF pays a weekly distribution; the most recent payment was $1.08 per share.

### What is AMDW's distribution yield?

Roundhill AMD WeeklyPay ETF paid $49.75 per share over the trailing twelve months, a yield of 55.55% at the last price of $89.56. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AMDW's most recent ex-distribution date?

Roundhill AMD WeeklyPay ETF's most recent ex-distribution date is Oct 13, 2026, payable on Oct 14, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).