Cboe BZX · AMDW
Roundhill AMD WeeklyPay ETF dividends & splits
$101.19−5.39%
Close Sep 28, 2026 · split-adjustedYield68.92%Annualised from the latest payment
Latest dividend$1.3411Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$17.55
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $1.3411 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $1.1959 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.9226 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.7495 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.573 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $1.3262 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $1.0997 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.7968 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $1.6478 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.845 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $1.9507 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $1.4267 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $1.3195 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $1.8437 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $2.03 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.9023 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $2.0784 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $1.8189 | Regular |
| May 26, 2026 | May 27, 2026 | $0.8848 | Regular |
| May 18, 2026 | May 19, 2026 | $1.7341 | Regular |
| May 11, 2026 | May 12, 2026 | $1.0789 | Regular |
| May 4, 2026 | May 5, 2026 | $1.1881 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.8064 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.7051 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.6231 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.4597 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.5218 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.443 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.3819 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.4543 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.3855 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.4786 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.2158 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.3488 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.8639 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.7243 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.2324 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.6463 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.6279 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.649 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.5639 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.6909 | Regular |
| Dec 8, 2025 | Dec 9, 2025 | $0.7755 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.2696 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.9767 | Regular |
| Nov 17, 2025 | Nov 18, 2025 | $0.5638 | Regular |
| Nov 10, 2025 | Nov 12, 2025 | $1.0436 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $1.082 | Regular |
| Oct 27, 2025 | Oct 28, 2025 | $1.4913 | Regular |
| Oct 20, 2025 | Oct 21, 2025 | $1.3674 | Regular |
| Oct 14, 2025 | Oct 15, 2025 | $1.1901 | Regular |
| Oct 6, 2025 | Oct 7, 2025 | $0.79 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.7032 | Regular |
| Sep 22, 2025 | Sep 23, 2025 | $0.5351 | Regular |
| Sep 15, 2025 | Sep 16, 2025 | $0.3009 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.4245 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.3886 | Regular |
| Aug 25, 2025 | Aug 26, 2025 | $0.641 | Regular |
| Aug 18, 2025 | Aug 19, 2025 | $1.1352 | Regular |
| Aug 11, 2025 | Aug 12, 2025 | $1.3677 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.5988 | 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