AMZW Distribution History & Yield
Roundhill AMZN 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 | $0.2658 | $26.58 | Estimated |
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.2658 | $26.58 | Estimated |
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.2658 | $26.58 | Estimated |
| Mon, Oct 5, 2026 (in 26 days) | Oct 19, 2026 | $0.2658 | $26.58 | Estimated |
| Mon, Oct 12, 2026 (in 33 days) | Oct 26, 2026 | $0.2658 | $26.58 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.2658 | $26.58 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.2658 | $26.58 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 16, 2026 | $0.2658 | $26.58 | Estimated |
| Mon, Nov 9, 2026 (in 61 days) | Nov 23, 2026 | $0.2658 | $26.58 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.2658 | $26.58 | Estimated |
| Mon, Nov 23, 2026 (in 75 days) | Dec 7, 2026 | $0.2658 | $26.58 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2658 | $26.58 | Estimated |
Estimated dates and amounts are projected from AMZW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $13.8209 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AMZW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 87 | $3,203 | $1,200 |
| $500 / month | 435 | $16,015 | $6,000 |
| $1,000 / month | 869 | $32,030 | $12,000 |
Based on the forward yield of 37.47%. $10,000 in AMZW would currently pay about $3,747 a year ($312 a month on average). Model reinvestment and growth →
AMZW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.223 | +38.5% |
| Aug 24, 2026 | — | $0.161 | -44.1% |
| Aug 17, 2026 | — | $0.288 | -15.8% |
| Aug 10, 2026 | — | $0.342 | +155.2% |
| Aug 3, 2026 | — | $0.134 | -52.0% |
| Jul 27, 2026 | — | $0.279 | -2.4% |
| Jul 20, 2026 | — | $0.286 | -16.4% |
| Jul 13, 2026 | — | $0.342 | +94.3% |
| Jul 6, 2026 | — | $0.176 | -42.3% |
| Jun 29, 2026 | — | $0.305 | +52.5% |
| Jun 22, 2026 | — | $0.20 | +106.2% |
| Jun 15, 2026 | — | $0.097 | -70.3% |
| Jun 8, 2026 | — | $0.327 | +10.5% |
| Jun 1, 2026 | — | $0.296 | +40.3% |
| May 26, 2026 | — | $0.211 | -33.4% |
| May 18, 2026 | — | $0.317 | +2.9% |
| May 11, 2026 | — | $0.308 | -23.4% |
| May 4, 2026 | — | $0.402 | +12.0% |
| Apr 27, 2026 | — | $0.359 | +1.4% |
| Apr 20, 2026 | — | $0.354 | +6.9% |
| Apr 13, 2026 | — | $0.331 | +59.9% |
| Apr 6, 2026 | — | $0.207 | -10.0% |
| Mar 30, 2026 | — | $0.23 | +8.0% |
| Mar 23, 2026 | — | $0.213 | -30.2% |
Payout risk check
AMZW's last 12 distributions were variable (consistency score 67/100).
Its share price moved -25.2% over the past year.
A 41.4% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 AMZN 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 AMZN while making weekly distribution payments to shareholders. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Jun 30, 2025. 62 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AMZW distribution FAQ
When is AMZW's next ex-distribution date?
AMZW'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 $0.2658 per share, expected on Sep 28, 2026.
How often does AMZW pay distributions?
AMZW pays distributions every week, 52 times a year. The most recent payment was $0.223 per share with an ex-date of Aug 31, 2026.
What is AMZW's distribution yield?
AMZW's trailing 12-month distribution yield is 41.41%, based on $15.277 per share paid over the last year and a share price of $36.89. The forward yield, using the indicated annual rate of $13.8209 per share, is 37.47%.
How much does AMZW pay per share?
AMZW pays about $0.2658 per share each week, which works out to roughly $13.8209 per share a year. 100 shares would collect about $1,382.09 a year.
Has AMZW grown or cut its distribution?
As a fund, AMZW'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 AMZW do I need to earn $100 a month?
At the current forward yield of 37.47%, you would need about 87 shares of AMZW (roughly $3,203 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | ETF | $28.08 | 3.30% | $0.927 | Annual | Dec 24 Est. | |
| USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | ETF | $26.23 | 3.77% | $0.989 | Annual | Dec 25 Est. | |
| SOLT2x Solana ETF | ETF | $57.35 | 2.71% | $0.5256 | Monthly | Sep 16 Est. | |
| QQQYDefiance Nasdaq 100 Target 30 Weekly Distribution ETF | ETF | $22.32 | 34.62% | $6.9472 | Weekly | Sep 10 Est. | |
| SBITProShares UltraShort Bitcoin ETF | ETF | $34.25 | 5.55% | $1.956 | Monthly | Oct 1 Est. | |
| XXRPTeucrium 2x Long Daily XRP ETF | ETF | $33.23 | 18.69% | $6.21 | Irregular | — | |
| HOOWRoundhill HOOD WeeklyPay ETF | ETF | $31.32 | 101.13% | $20.0011 | Weekly | Sep 14 Est. | |
| PLTWRoundhill PLTR WeeklyPay ETF | ETF | $23.85 | 82.74% | $12.701 | Weekly | Sep 14 Est. |