Cboe BZX · AAPW
Roundhill AAPL WeeklyPay ETF dividends & splits
$41.56−1.40%
Close Sep 28, 2026 · split-adjustedYield28.50%Annualised from the latest payment
Latest dividend$0.2278Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$10.99
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.2278 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.2795 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.2043 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.2669 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.2196 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.1419 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.2292 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.0666 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.2284 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.3216 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.2522 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.273 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.1014 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.2337 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.0907 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.177 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.2159 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.2515 | Regular |
| May 26, 2026 | May 27, 2026 | $0.2466 | Regular |
| May 18, 2026 | May 19, 2026 | $0.2552 | Regular |
| May 11, 2026 | May 12, 2026 | $0.2401 | Regular |
| May 4, 2026 | May 5, 2026 | $0.191 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.2499 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.2106 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.2464 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.2138 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.186 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.1588 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.165 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.2002 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.2551 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.0667 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.2614 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.2426 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.1312 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.1509 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.1094 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.1634 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.2112 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.1916 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.2315 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.2399 | Regular |
| Dec 8, 2025 | Dec 9, 2025 | $0.2712 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.2555 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.2852 | Regular |
| Nov 17, 2025 | Nov 18, 2025 | $0.2384 | Regular |
| Nov 10, 2025 | Nov 12, 2025 | $0.2704 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.2635 | Regular |
| Oct 27, 2025 | Oct 28, 2025 | $0.2671 | Regular |
| Oct 20, 2025 | Oct 21, 2025 | $0.2176 | Regular |
| Oct 14, 2025 | Oct 15, 2025 | $0.3805 | Regular |
| Oct 6, 2025 | Oct 7, 2025 | $0.3945 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.3732 | Regular |
| Sep 22, 2025 | Sep 23, 2025 | $0.1657 | Regular |
| Sep 15, 2025 | Sep 16, 2025 | $0.233 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.233 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.1726 | Regular |
| Aug 25, 2025 | Aug 26, 2025 | $0.2307 | Regular |
| Aug 18, 2025 | Aug 19, 2025 | $0.4849 | Regular |
| Aug 11, 2025 | Aug 12, 2025 | $0.2313 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.2339 | Regular |
| Jul 28, 2025 | Jul 29, 2025 | $0.4322 | Regular |
| Jul 21, 2025 | Jul 22, 2025 | $0.3978 | Regular |
| Jul 14, 2025 | Jul 15, 2025 | $0.7502 | Regular |
| Jul 7, 2025 | Jul 8, 2025 | $0.2248 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.2654 | Regular |
| Jun 23, 2025 | Jun 24, 2025 | $0.1449 | Regular |
| Jun 16, 2025 | Jun 17, 2025 | $0.2346 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.2648 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.1013 | Regular |
| May 27, 2025 | May 28, 2025 | $0.2776 | Regular |
| May 19, 2025 | May 20, 2025 | $0.1617 | Regular |
| May 12, 2025 | May 13, 2025 | $0.1848 | Regular |
| May 5, 2025 | May 6, 2025 | $0.3201 | Regular |
| Apr 28, 2025 | Apr 29, 2025 | $0.2492 | Regular |
| Apr 21, 2025 | Apr 22, 2025 | $0.3855 | Regular |
| Apr 14, 2025 | Apr 15, 2025 | $0.1022 | Regular |
| Apr 7, 2025 | Apr 8, 2025 | $0.2263 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.2778 | Regular |
| Mar 24, 2025 | Mar 25, 2025 | $0.1213 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology