ARMW Distribution History & Yield

Roundhill ARM WeeklyPay ETF · Cboe US

ETF Trading--Miscellaneous Weekly payer High yield
$32.36
-0.49% today
as of Oct 20, 2026
TTM yield
99.78%
$32.29/share over the last 12 months, plus $1.171 in special distributions
Forward yield
33.91%
$10.972/share indicated annual rate
Annual distribution
$10.972
per share, forward
Per payment
$0.211
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 26, 2026 Estimated
tomorrow
Next pay date
Nov 9, 2026
in 15 days
Last ex-distribution date
Oct 19, 2026
$0.211 per share
Expense ratio
1.00%
AUM 35.7M
Consistency
65/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.0
since Nov 3, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Oct 26, 2026 (tomorrow) Nov 9, 2026 $0.211 $21.10 Estimated
Mon, Nov 2, 2026 (in 8 days) Nov 16, 2026 $0.211 $21.10 Estimated
Mon, Nov 9, 2026 (in 15 days) Nov 23, 2026 $0.211 $21.10 Estimated
Mon, Nov 16, 2026 (in 22 days) Nov 30, 2026 $0.211 $21.10 Estimated
Mon, Nov 23, 2026 (in 29 days) Dec 7, 2026 $0.211 $21.10 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.211 $21.10 Estimated
Mon, Dec 7, 2026 (in 43 days) Dec 21, 2026 $0.211 $21.10 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.211 $21.10 Estimated
Mon, Dec 21, 2026 (in 57 days) Jan 4, 2027 $0.211 $21.10 Estimated
Mon, Dec 28, 2026 (in 64 days) Jan 11, 2027 $0.211 $21.10 Estimated
Mon, Jan 4, 2027 (in 71 days) Jan 18, 2027 $0.211 $21.10 Estimated
Mon, Jan 11, 2027 (in 78 days) Jan 25, 2027 $0.211 $21.10 Estimated

Estimated dates and amounts are projected from ARMW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $11.183 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 20, 2026 to Oct 19, 2026; most recent $0.211$0.00$1.50$3.00Jan 20, 2026: $0.229Jan '26Jan 26, 2026: $0.185Feb 2, 2026: $0.384Feb 9, 2026: $0.155Feb 17, 2026: $0.413Feb 23, 2026: $0.335Feb '26Mar 2, 2026: $0.306Mar 9, 2026: $0.331Mar 16, 2026: $0.158Mar 23, 2026: $0.299Mar 30, 2026: $0.439Mar '26Apr 6, 2026: $0.514Apr 13, 2026: $0.445Apr 20, 2026: $0.364Apr 27, 2026: $0.586May 4, 2026: $1.14May '26May 11, 2026: $0.43May 18, 2026: $0.657May 26, 2026: $0.61Jun 1, 2026: $1.60Jun 8, 2026: $1.992Jun '26Jun 15, 2026: $1.33Jun 22, 2026: $2.157Jun 29, 2026: $2.647Jul 6, 2026: $0.47Jul 13, 2026: $0.995Jul '26Jul 20, 2026: $1.29Jul 27, 2026: $0.493Aug 3, 2026: $0.785Aug 10, 2026: $0.499Aug 17, 2026: $1.008Aug '26Aug 24, 2026: $0.646Aug 31, 2026: $0.303Sep 8, 2026: $0.462Sep 14, 2026: $0.642Sep 21, 2026: $0.667Sep '26Sep 28, 2026: $0.675Oct 5, 2026: $0.916Oct 13, 2026: $0.634Oct 19, 2026: $0.211

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$20.00$40.002025: $3.265$3.26520252026 (YTD): $29.02$29.022026 YTD

How much ARMW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month110$3,539$1,200
$500 / month547$17,696$6,000
$1,000 / month1,094$35,392$12,000

Based on the forward yield of 33.91%. $10,000 in ARMW would currently pay about $3,391 a year ($283 a month on average). Model reinvestment and growth →

ARMW distribution history

Ex-datePay dateAmountChange
Oct 19, 2026 — $0.211 -66.7%
Oct 13, 2026 — $0.634 -30.8%
Oct 5, 2026 — $0.916 +35.7%
Sep 28, 2026 — $0.675 +1.2%
Sep 21, 2026 — $0.667 +3.9%
Sep 14, 2026 — $0.642 +39.0%
Sep 8, 2026 — $0.462 +52.5%
Aug 31, 2026 — $0.303 -53.1%
Aug 24, 2026 — $0.646 -35.9%
Aug 17, 2026 — $1.008 +102.0%
Aug 10, 2026 — $0.499 -36.4%
Aug 3, 2026 — $0.785 +59.2%
Jul 27, 2026 — $0.493 -61.8%
Jul 20, 2026 — $1.29 +29.6%
Jul 13, 2026 — $0.995 +111.7%
Jul 6, 2026 — $0.47 -82.2%
Jun 29, 2026 — $2.647 +22.7%
Jun 22, 2026 — $2.157 +62.2%
Jun 15, 2026 — $1.33 -33.2%
Jun 8, 2026 — $1.992 +24.5%
Jun 1, 2026 — $1.60 +162.3%
May 26, 2026 — $0.61 -7.2%
May 18, 2026 — $0.657 +52.8%
May 11, 2026 — $0.43 -62.3%

Payout risk check

Distribution stabilityModerate risk

ARMW's last 12 distributions were variable (consistency score 65/100).

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 ARM 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 ARM while making weekly distribution payments to shareholders. The fund is non-diversified.

Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Nov 3, 2025. 51 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.

ARMW distribution FAQ

When is ARMW's next ex-distribution date?

ARMW'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 $0.211 per share, expected on Nov 9, 2026.

How often does ARMW pay distributions?

ARMW pays distributions every week, 52 times a year. The most recent payment was $0.211 per share with an ex-date of Oct 19, 2026.

What is ARMW's distribution yield?

ARMW's trailing 12-month distribution yield is 99.78%, based on $32.29 per share paid over the last year and a share price of $32.36. The forward yield, using the indicated annual rate of $10.972 per share, is 33.91%.

How much does ARMW pay per share?

ARMW pays about $0.211 per share each week, which works out to roughly $10.972 per share a year. 100 shares would collect about $1,097.20 a year.

Has ARMW grown or cut its distribution?

As a fund, ARMW'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 ARMW do I need to earn $100 a month?

At the current forward yield of 33.91%, you would need about 110 shares of ARMW (roughly $3,539 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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