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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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AMZW

Roundhill AMZN WeeklyPay ETF

Weekly payoutsPrice decay
34.0%Dividend yield
$3,400$10K pays / yr
n/aExpense ratio
AMZW live price12 months
Loading live price...
Latest dividend
$0.203
Ex-date Oct 5, 2026
Average payout
$0.2863
Last 12 months
Last 12 months
$14.89
52 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
67
Since 2025
Current yield
34.0%
Trailing distribution yield

AMZW dividend history at a glance

AMZW's most recent dividend was $0.203 per share, with an ex-dividend date of October 5, 2026. That is down 6.5% from the payout before it ($0.217).

Over the last 12 months AMZW paid $14.89 per share across 52 payouts. AMZW pays weekly.

Our records go back to June 30, 2025 and cover 67 payouts totaling $21.135 per share. Keep in mind that AMZW is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+20% since inception) alongside the dividends.

AMZW dividend per share

$0.402 Feb 2, 2026: $0.285Feb 9, 2026: $0.303Feb 17, 2026: $0.084Feb 23, 2026: $0.152Mar 2, 2026: $0.341Mar 9, 2026: $0.256Mar 16, 2026: $0.305Mar 23, 2026: $0.213Mar 30, 2026: $0.23Apr 6, 2026: $0.207Apr 13, 2026: $0.331Apr 20, 2026: $0.354Apr 27, 2026: $0.359May 4, 2026: $0.402May 11, 2026: $0.308May 18, 2026: $0.317May 26, 2026: $0.211Jun 1, 2026: $0.296Jun 8, 2026: $0.327Jun 15, 2026: $0.097Jun 22, 2026: $0.20Jun 29, 2026: $0.305Jul 6, 2026: $0.176Jul 13, 2026: $0.342Jul 20, 2026: $0.286Jul 27, 2026: $0.279Aug 3, 2026: $0.134Aug 10, 2026: $0.342Aug 17, 2026: $0.288Aug 24, 2026: $0.161Aug 31, 2026: $0.223Sep 8, 2026: $0.317Sep 14, 2026: $0.195Sep 21, 2026: $0.231Sep 28, 2026: $0.217Oct 5, 2026: $0.203 Feb 2, 2026Oct 5, 2026
AMZW dividend per share, last 36 payouts. Hover a bar for the date and amount.

All AMZW dividend payments

Ex-dividend dateAmount per shareChange
Oct 5, 2026$0.203-6.5%
Sep 28, 2026$0.217-6.1%
Sep 21, 2026$0.231+18%
Sep 14, 2026$0.195-38%
Sep 8, 2026$0.317+42%
Aug 31, 2026$0.223+39%
Aug 24, 2026$0.161-44%
Aug 17, 2026$0.288-16%
Aug 10, 2026$0.342+155%
Aug 3, 2026$0.134-52%
Jul 27, 2026$0.279-2.4%
Jul 20, 2026$0.286-16%
Jul 13, 2026$0.342+94%
Jul 6, 2026$0.176-42%
Jun 29, 2026$0.305+52%
Jun 22, 2026$0.20+106%
Jun 15, 2026$0.097-70%
Jun 8, 2026$0.327+10%
Jun 1, 2026$0.296+40%
May 26, 2026$0.211-33%
May 18, 2026$0.317+2.9%
May 11, 2026$0.308-23%
May 4, 2026$0.402+12%
Apr 27, 2026$0.359+1.4%
Show 43 older payouts
Ex-dividend dateAmount per shareChange
Apr 20, 2026$0.354+6.9%
Apr 13, 2026$0.331+60%
Apr 6, 2026$0.207-10%
Mar 30, 2026$0.23+8.0%
Mar 23, 2026$0.213-30%
Mar 16, 2026$0.305+19%
Mar 9, 2026$0.256-25%
Mar 2, 2026$0.341+124%
Feb 23, 2026$0.152+81%
Feb 17, 2026$0.084-72%
Feb 9, 2026$0.303+6.3%
Feb 2, 2026$0.285+42%
Jan 26, 2026$0.20-47%
Jan 20, 2026$0.377+78%
Jan 12, 2026$0.212-40%
Jan 5, 2026$0.354+4.1%
Dec 29, 2025$0.34+12%
Dec 22, 2025$0.304-3.8%
Dec 15, 2025$0.316-22%
Dec 8, 2025$0.404+64%
Dec 1, 2025$0.246-18%
Nov 24, 2025$0.299-25%
Nov 17, 2025$0.401-4.5%
Nov 10, 2025$0.42+4.7%
Nov 3, 2025$0.401+22%
Oct 27, 2025$0.328-34%
Oct 20, 2025$0.499-2.5%
Oct 14, 2025$0.512+53%
Oct 6, 2025$0.335-40%
Sep 29, 2025$0.556+92%
Sep 22, 2025$0.289-22%
Sep 15, 2025$0.37+13%
Sep 8, 2025$0.327+10%
Sep 2, 2025$0.297-15%
Aug 25, 2025$0.349-50%
Aug 18, 2025$0.693+134%
Aug 11, 2025$0.296-20%
Aug 4, 2025$0.372-29%
Jul 28, 2025$0.526-29%
Jul 21, 2025$0.737+102%
Jul 14, 2025$0.365-13%
Jul 7, 2025$0.421+35%
Jun 30, 2025$0.312-

AMZW dividends by year

YearPayoutsTotal per shareChange
2026 (so far)40$10.42-
202527$10.715-

How much will AMZW pay you? Open the AMZW dividend calculator →

Frequently asked questions

What was AMZW's last dividend?

AMZW's last dividend was $0.203 per share, with an ex-dividend date of October 5, 2026.

How much has AMZW paid in dividends over the last year?

AMZW paid $14.89 per share over the last 12 months across 52 payouts.

How often does AMZW pay dividends?

AMZW pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this AMZW dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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