Cboe BZX · AVGW
Roundhill AVGO WeeklyPay ETF dividends & splits
$31.84−1.96%
Close Sep 28, 2026 · split-adjustedYield38.79%Annualised from the latest payment
Latest dividend$0.2375Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$14.84
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.2375 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.2778 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.2124 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.3056 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.2018 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.1844 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.5411 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.4267 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.4491 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.2526 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.5698 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.3508 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.16 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.5985 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.3832 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.1394 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.6966 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.3813 | Regular |
| May 26, 2026 | May 27, 2026 | $0.4533 | Regular |
| May 18, 2026 | May 19, 2026 | $0.5348 | Regular |
| May 11, 2026 | May 12, 2026 | $0.4448 | Regular |
| May 4, 2026 | May 5, 2026 | $0.5893 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.5871 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.5571 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.4374 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.2979 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2912 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.3402 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.4943 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.3335 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.4726 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.3764 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.4495 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.4987 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.2099 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.4883 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.4077 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.4142 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.5967 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.388 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.3722 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.5708 | Regular |
| Dec 8, 2025 | Dec 9, 2025 | $0.7667 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.6024 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.5381 | Regular |
| Nov 17, 2025 | Nov 18, 2025 | $0.4879 | Regular |
| Nov 10, 2025 | Nov 12, 2025 | $0.7586 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.6415 | Regular |
| Oct 27, 2025 | Oct 28, 2025 | $0.7076 | Regular |
| Oct 20, 2025 | Oct 21, 2025 | $0.7414 | Regular |
| Oct 14, 2025 | Oct 15, 2025 | $0.9225 | Regular |
| Oct 6, 2025 | Oct 7, 2025 | $0.7324 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.6909 | Regular |
| Sep 22, 2025 | Sep 23, 2025 | $0.653 | Regular |
| Sep 15, 2025 | Sep 16, 2025 | $0.5751 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $1.0495 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.3951 | Regular |
| Aug 25, 2025 | Aug 26, 2025 | $0.5373 | Regular |
| Aug 18, 2025 | Aug 19, 2025 | $1.1704 | Regular |
| Aug 11, 2025 | Aug 12, 2025 | $1.0081 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.5314 | 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