# Roundhill ARM WeeklyPay ETF (ARMW) — Dividends

ARMW · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $33.25 |
| Forward yield | 93.48% |
| Growth streak | — |

Roundhill ARM WeeklyPay ETF pays its distributions weekly. Its most recent distribution was $0.63 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 $33.25 per share, a [yield](/instructions/learning/dividend-yield) of 93.48% at a share price of $35.57.

Payments began in November 2025. Ex-dates usually fall on Mondays, or on the Tuesday after a holiday, and payment follows a day later. The amount changes widely from week to week. The first distribution, on November 3, 2025, was $1.17. The eight after it, through December 2025, ranged from $0.17 to $0.73.

In 2026, 41 distributions so far have added up to $28.82. The 13 in the first quarter ranged from $0.15 to $0.44. The highest run came in June 2026, when five payments ranged from $1.33 to $2.65. Since July, 15 payments have ranged from $0.30 to $1.29, and the six since the start of September from $0.46 to $0.92. The fund does not yet have a complete calendar year of payments. 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 | $0.63 |
| Oct 5, 2026 | Oct 6, 2026 | $0.92 |
| Sep 28, 2026 | Sep 29, 2026 | $0.68 |
| Sep 21, 2026 | Sep 22, 2026 | $0.67 |
| Sep 14, 2026 | Sep 15, 2026 | $0.64 |
| Sep 8, 2026 | Sep 9, 2026 | $0.46 |
| Aug 31, 2026 | Sep 1, 2026 | $0.30 |
| Aug 24, 2026 | Aug 25, 2026 | $0.65 |
| Aug 17, 2026 | Aug 18, 2026 | $1.01 |
| Aug 10, 2026 | Aug 11, 2026 | $0.50 |
| Aug 3, 2026 | Aug 4, 2026 | $0.78 |
| Jul 27, 2026 | Jul 28, 2026 | $0.49 |
| Jul 20, 2026 | Jul 21, 2026 | $1.29 |
| Jul 13, 2026 | Jul 14, 2026 | $0.99 |
| Jul 6, 2026 | Jul 7, 2026 | $0.47 |
| Jun 29, 2026 | Jun 30, 2026 | $2.65 |
| Jun 22, 2026 | Jun 23, 2026 | $2.16 |
| Jun 15, 2026 | Jun 16, 2026 | $1.33 |
| Jun 8, 2026 | Jun 9, 2026 | $1.99 |
| Jun 1, 2026 | Jun 2, 2026 | $1.60 |

## Frequently Asked Questions

### Does Roundhill ARM WeeklyPay ETF (ARMW) pay a distribution?

Yes. Roundhill ARM WeeklyPay ETF pays a weekly distribution; the most recent payment was $0.63 per share.

### What is ARMW's distribution yield?

Roundhill ARM WeeklyPay ETF paid $33.25 per share over the trailing twelve months, a yield of 93.48% at the last price of $35.57. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Roundhill ARM 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).