Does Roundhill AVGO WeeklyPay ETF pay a dividend?

Yes. The latest regular dividend was $0.2375 per share (ex-date Sep 28), an annualised yield of 38.79%.

Cboe BZX · AVGW

Roundhill AVGO WeeklyPay ETF (AVGW)

$31.84−1.96%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.84▼ 39.87% in range

Sep 29, 2025Low $31.21 · High $60.81Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill AVGO WeeklyPay ETF closed at $31.84 on Sep 28, down 1.96%, within 2.0% of its 52-week closing low. Volume of 16.6K shares was 0.50× its 20-day average (below normal).

Split-adjusted performance: -10.8% over one month, -10.0% over six months, -42.4% over one year.

Short interest was 53.3K shares at the Sep 15 settlement, down 5.2% from the prior report (1.5 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield38.79%$0.2375 last paid

52-week range31.21 – 60.81−47.6% from high

Volume16.6K0.50× 20-day avg

Volatility · 60d48.2%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.3%1M −10.8%3M −18.3%6M −10.0%YTD −33.2%1Y −42.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short53.3K−5.2% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d45.7%of daily volume

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Quick answers

Does Roundhill AVGO WeeklyPay ETF pay a dividend?: Yes. The latest regular dividend was $0.2375 per share (ex-date Sep 28), an annualised yield of 38.79%.

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