Roundhill AMZN WeeklyPay ETF closed at $33.81 on Sep 28, down 2.11%, 33.7% below its 52-week closing high. Volume of 18.1K shares was 1.07× its 20-day average (close to normal).
Split-adjusted performance: -8.1% over one month, +4.4% over six months, -25.4% over one year.
Short interest was 34.1K shares at the Sep 15 settlement, up 41.5% from the prior report (2.2 days to cover).
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Quick answers
Does Roundhill AMZN WeeklyPay ETF pay a dividend?
Yes. The latest regular dividend was $0.2172 per share (ex-date Sep 28), an annualised yield of 33.40%.
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