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AMDW distribution schedule & history

Roundhill AMD WeeklyPay ETF · Roundhill Weekly Pays weekly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Mon, Oct 19, 2026
Pay date
Oct 20, 2026
Amount per share
$0.7408 Declared
Last paid
$1.0782
Oct 13, 2026 ex-date

Key facts

Distribution rate
46.46%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$82.92
as of Oct 16, 2026
Market price
$83.06
closing price
Premium / discount
+0.17%
to NAV
Net assets
$146.77M
Expense ratio
1.00%
as listed by the issuer
Inception
Jul 24, 2025

Distributions per share

2026-04-27: $0.80642026-05-04: $1.18812026-05-11: $1.07892026-05-18: $1.73412026-05-26: $0.88482026-06-01: $1.81892026-06-08: $2.07842026-06-15: $0.90232026-06-22: $2.03002026-06-29: $1.84372026-07-06: $1.31952026-07-13: $1.42672026-07-20: $1.95072026-07-27: $0.84502026-08-03: $1.64782026-08-10: $0.79682026-08-17: $1.09972026-08-24: $1.32622026-08-31: $0.57302026-09-08: $0.74952026-09-14: $0.92262026-09-21: $1.19592026-09-28: $1.34112026-10-05: $1.52882026-10-13: $1.07822026-10-19: $0.7408Max $2.07842026-04-272026-10-19
Sum of recent payouts
$49.1264
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
59.2%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
+36.3%
Average of latest 4 payments $1.1722 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 19, 2026Oct 16, 2026Oct 20, 2026$0.7408
Oct 13, 2026Oct 9, 2026Oct 14, 2026$1.0782
Oct 5, 2026Oct 2, 2026Oct 6, 2026$1.5288
Sep 28, 2026Sep 25, 2026Sep 29, 2026$1.3411
Sep 21, 2026Sep 18, 2026Sep 22, 2026$1.1959
Sep 14, 2026Sep 11, 2026Sep 15, 2026$0.9226
Sep 8, 2026Sep 4, 2026Sep 9, 2026$0.7495
Aug 31, 2026Aug 28, 2026Sep 1, 2026$0.5730
Aug 24, 2026Aug 21, 2026Aug 25, 2026$1.3262
Aug 17, 2026Aug 14, 2026Aug 18, 2026$1.0997
Aug 10, 2026Aug 7, 2026Aug 11, 2026$0.7968
Aug 3, 2026Jul 31, 2026Aug 4, 2026$1.6478
Jul 27, 2026Jul 24, 2026Jul 28, 2026$0.8450
Jul 20, 2026Jul 17, 2026Jul 21, 2026$1.9507
Jul 13, 2026Jul 10, 2026Jul 14, 2026$1.4267
Jul 6, 2026Jul 2, 2026Jul 7, 2026$1.3195
Jun 29, 2026Jun 26, 2026Jun 30, 2026$1.8437
Jun 22, 2026Jun 18, 2026Jun 23, 2026$2.0300
Jun 15, 2026Jun 12, 2026Jun 16, 2026$0.9023
Jun 8, 2026Jun 5, 2026Jun 9, 2026$2.0784
Jun 1, 2026May 29, 2026Jun 2, 2026$1.8189
May 26, 2026May 22, 2026May 27, 2026$0.8848
May 18, 2026May 15, 2026May 19, 2026$1.7341
May 11, 2026May 8, 2026May 12, 2026$1.0789
May 4, 2026May 1, 2026May 5, 2026$1.1881
Apr 27, 2026Apr 24, 2026Apr 28, 2026$0.8064
Apr 20, 2026Apr 17, 2026Apr 21, 2026$0.7051
Apr 13, 2026Apr 10, 2026Apr 14, 2026$0.6231
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.4597
Mar 30, 2026Mar 27, 2026Mar 31, 2026$0.5218

Showing the latest 30 of 64 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.