Annual Dividend (TTM)
$12.4253
Monthly
Dividend Yield
33.12%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Roundhill AAPL WeeklyPay ETF (AAPW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1312
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.2127
10-Year Average$6.2127
First PaymentMar 3, 2025

Roundhill AAPL WeeklyPay ETF (AAPW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill AAPL WeeklyPay ETF (AAPW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 2, 2026$0.1312Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Jan 2, 2026$0.1509Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Jan 2, 2026$0.1094Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Jan 2, 2026$0.1634Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.2112Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Mar 17, 2025$0.1916Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Mar 17, 2025$0.2315Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Mar 17, 2025$0.2400Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025Mar 17, 2025$0.2712Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Mar 17, 2025$0.2555Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Mar 17, 2025$0.2852Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Mar 17, 2025$0.2384Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025Mar 17, 2025$0.2704Weekly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Mar 17, 2025$0.2635Weekly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Mar 17, 2025$0.2671Weekly
Oct 20, 2025Oct 20, 2025Oct 21, 2025Mar 17, 2025$0.2177Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Mar 17, 2025$0.3805Weekly
Oct 6, 2025Oct 6, 2025Oct 7, 2025Mar 17, 2025$0.3945Weekly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Mar 17, 2025$0.3732Weekly
Sep 22, 2025Sep 22, 2025Sep 23, 2025Mar 17, 2025$0.1657Weekly
Sep 15, 2025Sep 15, 2025Sep 16, 2025Mar 17, 2025$0.2330Weekly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Mar 17, 2025$0.2330Weekly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Mar 17, 2025$0.1726Weekly
Aug 25, 2025Aug 25, 2025Aug 26, 2025Mar 17, 2025$0.2308Weekly
Aug 18, 2025Aug 18, 2025Aug 19, 2025Mar 17, 2025$0.4849Weekly
Aug 11, 2025Aug 11, 2025Aug 12, 2025Mar 17, 2025$0.2313Weekly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Mar 17, 2025$0.2339Weekly
Jul 28, 2025Jul 28, 2025Jul 29, 2025Mar 17, 2025$0.4322Weekly
Jul 21, 2025Jul 21, 2025Jul 22, 2025Mar 17, 2025$0.3978Weekly
Jul 14, 2025Jul 14, 2025Jul 15, 2025Mar 17, 2025$0.7502Weekly
Jul 7, 2025Jul 7, 2025Jul 8, 2025Mar 17, 2025$0.2248Weekly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Mar 17, 2025$0.2654Weekly
Jun 23, 2025Jun 23, 2025Jun 24, 2025Mar 17, 2025$0.1449Weekly
Jun 16, 2025Jun 16, 2025Jun 17, 2025Mar 17, 2025$0.2346Weekly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Mar 17, 2025$0.2648Weekly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Mar 17, 2025$0.1013Weekly
May 27, 2025May 27, 2025May 28, 2025Mar 17, 2025$0.2776Weekly
May 19, 2025May 19, 2025May 20, 2025Mar 17, 2025$0.1617Weekly
May 12, 2025May 12, 2025May 13, 2025Mar 17, 2025$0.1848Weekly
May 5, 2025May 5, 2025May 6, 2025Mar 17, 2025$0.3201Weekly
Apr 28, 2025Apr 28, 2025Apr 29, 2025Mar 17, 2025$0.2492Weekly
Apr 21, 2025Apr 21, 2025Apr 22, 2025Mar 17, 2025$0.3855Weekly
Apr 14, 2025Apr 14, 2025Apr 15, 2025Mar 17, 2025$0.1022Weekly
Apr 7, 2025Apr 7, 2025Apr 8, 2025Mar 17, 2025$0.2263Weekly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 17, 2025$0.2778Weekly
Mar 24, 2025Mar 24, 2025Mar 25, 2025Mar 17, 2025$0.1213Weekly
Mar 17, 2025Mar 17, 2025Mar 18, 2025Mar 14, 2025$0.2288Weekly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.2015Weekly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.2413Weekly