AAPW Distribution History & Yield
Roundhill AAPL WeeklyPay ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.2162 | $21.62 | Estimated |
| Mon, Nov 2, 2026 (in 8 days) | Nov 16, 2026 | $0.2162 | $21.62 | Estimated |
| Mon, Nov 9, 2026 (in 15 days) | Nov 23, 2026 | $0.2162 | $21.62 | Estimated |
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.2162 | $21.62 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.2162 | $21.62 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2162 | $21.62 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 21, 2026 | $0.2162 | $21.62 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.2162 | $21.62 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.2162 | $21.62 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.2162 | $21.62 | Estimated |
| Mon, Jan 4, 2027 (in 71 days) | Jan 18, 2027 | $0.2162 | $21.62 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.2162 | $21.62 | Estimated |
Estimated dates and amounts are projected from AAPW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $11.4586 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AAPW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 107 | $4,509 | $1,200 |
| $500 / month | 534 | $22,543 | $6,000 |
| $1,000 / month | 1,068 | $45,086 | $12,000 |
Based on the forward yield of 26.62%. $10,000 in AAPW would currently pay about $2,662 a year ($222 a month on average). Model reinvestment and growth →
AAPW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.212 | +40.4% |
| Oct 13, 2026 | — | $0.151 | -34.3% |
| Oct 5, 2026 | — | $0.23 | +0.9% |
| Sep 28, 2026 | — | $0.228 | -18.3% |
| Sep 21, 2026 | — | $0.279 | +36.8% |
| Sep 14, 2026 | — | $0.204 | -23.6% |
| Sep 8, 2026 | — | $0.267 | +21.4% |
| Aug 31, 2026 | — | $0.22 | +54.9% |
| Aug 24, 2026 | — | $0.142 | -38.0% |
| Aug 17, 2026 | — | $0.229 | +241.8% |
| Aug 10, 2026 | — | $0.067 | -70.6% |
| Aug 3, 2026 | — | $0.228 | -29.2% |
| Jul 27, 2026 | — | $0.322 | +27.8% |
| Jul 20, 2026 | — | $0.252 | -7.7% |
| Jul 13, 2026 | — | $0.273 | +170.3% |
| Jul 6, 2026 | — | $0.101 | -56.8% |
| Jun 29, 2026 | — | $0.234 | +157.1% |
| Jun 22, 2026 | — | $0.091 | -48.6% |
| Jun 15, 2026 | — | $0.177 | -18.1% |
| Jun 8, 2026 | — | $0.216 | -14.3% |
| Jun 1, 2026 | — | $0.252 | +2.0% |
| May 26, 2026 | — | $0.247 | -3.1% |
| May 18, 2026 | — | $0.255 | +6.2% |
| May 11, 2026 | — | $0.24 | +25.7% |
| May 4, 2026 | — | $0.191 | -23.6% |
| Apr 27, 2026 | — | $0.25 | +18.5% |
| Apr 20, 2026 | — | $0.211 | -14.2% |
| Apr 13, 2026 | — | $0.246 | +15.0% |
| Apr 6, 2026 | — | $0.214 | +15.1% |
| Mar 30, 2026 | — | $0.186 | +17.0% |
| Mar 23, 2026 | — | $0.159 | -3.6% |
| Mar 16, 2026 | — | $0.165 | -17.5% |
| Mar 9, 2026 | — | $0.20 | -21.6% |
| Mar 2, 2026 | — | $0.255 | +280.6% |
| Feb 23, 2026 | — | $0.067 | -74.3% |
| Feb 17, 2026 | — | $0.261 | +7.4% |
| Feb 9, 2026 | — | $0.243 | +85.5% |
| Feb 2, 2026 | — | $0.131 | -13.2% |
| Jan 26, 2026 | — | $0.151 | +38.5% |
| Jan 20, 2026 | — | $0.109 | -33.1% |
| Jan 12, 2026 | — | $0.163 | -22.7% |
| Jan 5, 2026 | — | $0.211 | +9.9% |
| Dec 29, 2025 | — | $0.192 | -16.9% |
| Dec 22, 2025 | — | $0.231 | -3.7% |
| Dec 15, 2025 | — | $0.24 | -11.4% |
| Dec 8, 2025 | — | $0.271 | +5.9% |
| Dec 1, 2025 | — | $0.256 | -10.2% |
| Nov 24, 2025 | — | $0.285 | +19.7% |
| Nov 17, 2025 | — | $0.238 | -11.9% |
| Nov 10, 2025 | — | $0.27 | +2.3% |
| Nov 3, 2025 | — | $0.264 | -1.1% |
| Oct 27, 2025 | — | $0.267 | +22.5% |
| Oct 20, 2025 | — | $0.218 | -42.6% |
| Oct 14, 2025 | — | $0.38 | -3.6% |
| Oct 6, 2025 | — | $0.394 | +5.6% |
| Sep 29, 2025 | — | $0.373 | +124.7% |
| Sep 22, 2025 | — | $0.166 | -28.8% |
| Sep 15, 2025 | — | $0.233 | +0.0% |
| Sep 8, 2025 | — | $0.233 | +34.7% |
| Sep 2, 2025 | — | $0.173 | -25.1% |
| Aug 25, 2025 | — | $0.231 | -52.4% |
| Aug 18, 2025 | — | $0.485 | +110.0% |
| Aug 11, 2025 | — | $0.231 | -1.3% |
| Aug 4, 2025 | — | $0.234 | -45.8% |
| Jul 28, 2025 | — | $0.432 | +8.5% |
| Jul 21, 2025 | — | $0.398 | -46.9% |
| Jul 14, 2025 | — | $0.75 | +233.3% |
| Jul 7, 2025 | — | $0.225 | -15.1% |
| Jun 30, 2025 | — | $0.265 | +82.8% |
| Jun 23, 2025 | — | $0.145 | -38.3% |
| Jun 16, 2025 | — | $0.235 | -11.3% |
| Jun 9, 2025 | — | $0.265 | +162.4% |
| Jun 2, 2025 | — | $0.101 | -63.7% |
| May 27, 2025 | — | $0.278 | +71.6% |
| May 19, 2025 | — | $0.162 | -12.4% |
| May 12, 2025 | — | $0.185 | -42.2% |
| May 5, 2025 | — | $0.32 | +28.5% |
| Apr 28, 2025 | — | $0.249 | -35.5% |
| Apr 21, 2025 | — | $0.386 | +278.4% |
| Apr 14, 2025 | — | $0.102 | -54.9% |
| Apr 7, 2025 | — | $0.226 | -18.7% |
| Mar 31, 2025 | — | $0.278 | +129.8% |
| Mar 24, 2025 | — | $0.121 | -47.2% |
| Mar 17, 2025 | — | $0.229 | +13.4% |
| Mar 10, 2025 | — | $0.202 | -16.2% |
| Mar 3, 2025 | — | $0.241 | — |
Payout risk check
AAPW's last 12 distributions were variable (consistency score 73/100).
Its share price moved +2.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill AAPL WeeklyPay ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AAPL while making weekly distribution payments to shareholders. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Mar 3, 2025. 86 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AAPW distribution FAQ
When is AAPW's next ex-distribution date?
AAPW's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2162 per share, expected on Nov 9, 2026.
How often does AAPW pay distributions?
AAPW pays distributions every week, 52 times a year. The most recent payment was $0.212 per share with an ex-date of Oct 19, 2026.
What is AAPW's distribution yield?
AAPW's trailing 12-month distribution yield is 26.15%, based on $11.044 per share paid over the last year and a share price of $42.24. The forward yield, using the indicated annual rate of $11.2424 per share, is 26.62%.
How much does AAPW pay per share?
AAPW pays about $0.2162 per share each week, which works out to roughly $11.2424 per share a year. 100 shares would collect about $1,124.24 a year.
Has AAPW grown or cut its distribution?
As a fund, AAPW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AAPW do I need to earn $100 a month?
At the current forward yield of 26.62%, you would need about 107 shares of AAPW (roughly $4,509 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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