AMDW Distribution History & Yield
Roundhill AMD WeeklyPay ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.949 | $94.90 | Estimated |
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.949 | $94.90 | Estimated |
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.949 | $94.90 | Estimated |
| Mon, Oct 5, 2026 (in 26 days) | Oct 19, 2026 | $0.949 | $94.90 | Estimated |
| Mon, Oct 12, 2026 (in 33 days) | Oct 26, 2026 | $0.949 | $94.90 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.949 | $94.90 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.949 | $94.90 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 16, 2026 | $0.949 | $94.90 | Estimated |
| Mon, Nov 9, 2026 (in 61 days) | Nov 23, 2026 | $0.949 | $94.90 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.949 | $94.90 | Estimated |
| Mon, Nov 23, 2026 (in 75 days) | Dec 7, 2026 | $0.949 | $94.90 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.949 | $94.90 | Estimated |
Estimated dates and amounts are projected from AMDW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $49.348 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AMDW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 25 | $1,942 | $1,200 |
| $500 / month | 122 | $9,709 | $6,000 |
| $1,000 / month | 244 | $19,417 | $12,000 |
Based on the forward yield of 61.80%. $10,000 in AMDW would currently pay about $6,180 a year ($515 a month on average). Model reinvestment and growth →
AMDW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.573 | -56.8% |
| Aug 24, 2026 | — | $1.326 | +20.5% |
| Aug 17, 2026 | — | $1.10 | +38.0% |
| Aug 10, 2026 | — | $0.797 | -51.6% |
| Aug 3, 2026 | — | $1.648 | +95.0% |
| Jul 27, 2026 | — | $0.845 | -56.7% |
| Jul 20, 2026 | — | $1.951 | +36.7% |
| Jul 13, 2026 | — | $1.427 | +8.1% |
| Jul 6, 2026 | — | $1.32 | -28.4% |
| Jun 29, 2026 | — | $1.844 | -9.2% |
| Jun 22, 2026 | — | $2.03 | +125.1% |
| Jun 15, 2026 | — | $0.902 | -56.6% |
| Jun 8, 2026 | — | $2.078 | +14.2% |
| Jun 1, 2026 | — | $1.819 | +105.5% |
| May 26, 2026 | — | $0.885 | -49.0% |
| May 18, 2026 | — | $1.734 | +60.7% |
| May 11, 2026 | — | $1.079 | -9.2% |
| May 4, 2026 | — | $1.188 | +47.4% |
| Apr 27, 2026 | — | $0.806 | +14.3% |
| Apr 20, 2026 | — | $0.705 | +13.2% |
| Apr 13, 2026 | — | $0.623 | +35.4% |
| Apr 6, 2026 | — | $0.46 | -11.9% |
| Mar 30, 2026 | — | $0.522 | +17.8% |
| Mar 23, 2026 | — | $0.443 | +16.0% |
| Mar 16, 2026 | — | $0.382 | -15.9% |
| Mar 9, 2026 | — | $0.454 | +17.6% |
| Mar 2, 2026 | — | $0.386 | -19.4% |
| Feb 23, 2026 | — | $0.479 | +121.8% |
| Feb 17, 2026 | — | $0.216 | -38.1% |
| Feb 9, 2026 | — | $0.349 | -59.6% |
| Feb 2, 2026 | — | $0.864 | +19.3% |
| Jan 26, 2026 | — | $0.724 | +212.1% |
| Jan 20, 2026 | — | $0.232 | -64.1% |
| Jan 12, 2026 | — | $0.646 | +2.9% |
| Jan 5, 2026 | — | $0.628 | -3.2% |
| Dec 29, 2025 | — | $0.649 | +15.1% |
| Dec 22, 2025 | — | $0.564 | -18.4% |
| Dec 15, 2025 | — | $0.691 | -11.0% |
| Dec 8, 2025 | — | $0.776 | +187.4% |
| Dec 1, 2025 | — | $0.27 | -72.4% |
| Nov 24, 2025 | — | $0.977 | +73.2% |
| Nov 17, 2025 | — | $0.564 | -46.0% |
| Nov 10, 2025 | — | $1.044 | -3.5% |
| Nov 3, 2025 | — | $1.082 | -27.4% |
| Oct 27, 2025 | — | $1.491 | +9.1% |
| Oct 20, 2025 | — | $1.367 | +14.9% |
| Oct 14, 2025 | — | $1.19 | +50.6% |
| Oct 6, 2025 | — | $0.79 | +12.4% |
| Sep 29, 2025 | — | $0.703 | +31.4% |
| Sep 22, 2025 | — | $0.535 | +77.7% |
| Sep 15, 2025 | — | $0.301 | -29.2% |
| Sep 8, 2025 | — | $0.425 | +9.3% |
| Sep 2, 2025 | — | $0.389 | -39.3% |
| Aug 25, 2025 | — | $0.641 | -43.5% |
| Aug 18, 2025 | — | $1.135 | -17.0% |
| Aug 11, 2025 | — | $1.368 | — |
Payout risk check
AMDW's last 12 distributions were variable (consistency score 65/100).
Its share price moved +66.2% 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 AMD 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 AMD while making weekly distribution payments to shareholders. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Aug 11, 2025. 56 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AMDW distribution FAQ
When is AMDW's next ex-distribution date?
AMDW's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.949 per share, expected on Sep 28, 2026.
How often does AMDW pay distributions?
AMDW pays distributions every week, 52 times a year. The most recent payment was $0.573 per share with an ex-date of Aug 31, 2026.
What is AMDW's distribution yield?
AMDW's trailing 12-month distribution yield is 58.18%, based on $46.459 per share paid over the last year and a share price of $79.85. The forward yield, using the indicated annual rate of $49.348 per share, is 61.80%.
How much does AMDW pay per share?
AMDW pays about $0.949 per share each week, which works out to roughly $49.348 per share a year. 100 shares would collect about $4,934.80 a year.
Has AMDW grown or cut its distribution?
As a fund, AMDW'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 AMDW do I need to earn $100 a month?
At the current forward yield of 61.80%, you would need about 25 shares of AMDW (roughly $1,942 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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