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Roundhill AVGO WeeklyPay ETF

AVGWBATSRoundhillEquity

$29.12Today:- (-)1Y −44.25%

As of Oct 16, 2026 close

Assets (AUM)
$48.98M
Expense ratio
1.00%
Dividend yield
73.94%
Holdings
3
52-week range
$30.68$60.81
Volume (live)
-
Avg. volume (3M)
27.59K

AVGW ETF Dividends: Roundhill AVGO WeeklyPay ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from AVGW dividends in the Dividend Calculator

Annual Dividend (TTM)
$22.7169
Monthly
Dividend Yield
73.94%
Last ex-date: Oct 13, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+174.84%
Year-over-year change

Roundhill AVGO WeeklyPay ETF (AVGW) 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$0.2635
Last Ex-DateOct 13, 2026
Last Payment DateOct 14, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+174.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$14.8408
10-Year Average$14.8408
First PaymentAug 4, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Roundhill AVGO WeeklyPay ETF (AVGW) 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 AVGO WeeklyPay ETF (AVGW) 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
Oct 13, 2026Oct 13, 2026Oct 14, 2026-$0.2635-
Oct 5, 2026Oct 5, 2026Oct 6, 2026Jan 6, 2026$0.2350Weekly
Sep 28, 2026Sep 28, 2026Sep 29, 2026Jan 6, 2026$0.2375Weekly
Sep 21, 2026Sep 21, 2026Sep 22, 2026Jan 6, 2026$0.2778Weekly
Sep 14, 2026Sep 14, 2026Sep 15, 2026Jan 6, 2026$0.2124Weekly
Sep 8, 2026Sep 8, 2026Sep 9, 2026Jan 6, 2026$0.3056Weekly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Jan 6, 2026$0.2018Weekly
Aug 24, 2026Aug 24, 2026Aug 25, 2026Jan 6, 2026$0.1844Weekly
Aug 17, 2026Aug 17, 2026Aug 18, 2026Jan 6, 2026$0.5411Weekly
Aug 10, 2026Aug 10, 2026Aug 11, 2026Jan 6, 2026$0.4267Weekly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jan 6, 2026$0.4491Weekly
Jul 27, 2026Jul 27, 2026Jul 28, 2026Jan 6, 2026$0.2526Weekly
Jul 20, 2026Jul 20, 2026Jul 21, 2026Jan 6, 2026$0.5698Weekly
Jul 13, 2026Jul 13, 2026Jul 14, 2026Jan 6, 2026$0.3508Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Jan 6, 2026$0.1600Weekly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 6, 2026$0.5985Weekly
Jun 22, 2026Jun 22, 2026Jun 23, 2026Jan 6, 2026$0.3832Weekly
Jun 15, 2026Jun 15, 2026Jun 16, 2026Jan 6, 2026$0.1394Weekly
Jun 8, 2026Jun 8, 2026Jun 9, 2026Jan 6, 2026$0.6966Weekly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 6, 2026$0.3813Weekly
May 26, 2026May 26, 2026May 27, 2026Jan 6, 2026$0.4533Weekly
May 18, 2026May 18, 2026May 19, 2026Jan 6, 2026$0.5348Weekly
May 11, 2026May 11, 2026May 12, 2026Jan 6, 2026$0.4448Weekly
May 4, 2026May 4, 2026May 5, 2026Jan 6, 2026$0.5893Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Jan 6, 2026$0.5871Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Jan 6, 2026$0.5571Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026Jan 6, 2026$0.4374Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Jan 6, 2026$0.2979Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 6, 2026$0.2912Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026Jan 6, 2026$0.3402Weekly
Mar 16, 2026Mar 16, 2026Mar 17, 2026Jan 6, 2026$0.4943Weekly
Mar 9, 2026Mar 9, 2026Mar 10, 2026Jan 6, 2026$0.3335Weekly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 6, 2026$0.4726Weekly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Jan 6, 2026$0.3764Weekly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Jan 6, 2026$0.4495Weekly
Feb 9, 2026Feb 9, 2026Feb 10, 2026Jan 6, 2026$0.4987Weekly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 6, 2026$0.2099Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Dec 31, 2025$0.4883Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Dec 31, 2025$0.4077Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Dec 31, 2025$0.4142Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Dec 31, 2025$0.5967Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Jul 25, 2025$0.3880Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Jul 25, 2025$0.3722Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Jul 25, 2025$0.5708Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025Jul 25, 2025$0.7667Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Jul 25, 2025$0.6024Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Jul 25, 2025$0.5381Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Jul 25, 2025$0.4879Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025Jul 25, 2025$0.7586Weekly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Jul 25, 2025$0.6415Weekly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Jul 25, 2025$0.7076Weekly
Oct 20, 2025Oct 20, 2025Oct 21, 2025Jul 25, 2025$0.7414Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Jul 25, 2025$0.9225Weekly
Oct 6, 2025Oct 6, 2025Oct 7, 2025Jul 25, 2025$0.7324Weekly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jul 25, 2025$0.6909Weekly
Sep 22, 2025Sep 22, 2025Sep 23, 2025Jul 25, 2025$0.6530Weekly
Sep 15, 2025Sep 15, 2025Sep 16, 2025Jul 25, 2025$0.5750Weekly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Jul 25, 2025$1.0495Weekly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Jul 25, 2025$0.3950Weekly
Aug 25, 2025Aug 25, 2025Aug 26, 2025Jul 25, 2025$0.5373Weekly
Aug 18, 2025Aug 18, 2025Aug 19, 2025Jul 25, 2025$1.1704Weekly
Aug 11, 2025Aug 11, 2025Aug 12, 2025Jul 25, 2025$1.0081Weekly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Jul 25, 2025$0.5314Weekly

Source: Fund distribution announcements. Data as of Oct 13, 2026. Data sources and methodology

Frequently Asked Questions About Roundhill AVGO WeeklyPay ETF Dividends

What is the dividend yield for AVGW?

AVGW has a dividend yield of 73.94%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does AVGW pay dividends?

AVGW pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AVGW?

The most recent ex-dividend date for AVGW was October 13, 2026. See the full history in the payment table below.

Has AVGW increased its dividend?

Review the growth metrics section to analyze AVGW's dividend growth trends and historical payout patterns.

How much dividend does AVGW pay annually?

AVGW paid $22.72 per share in distributions over the trailing 12 months (through Oct 13, 2026).