AVGW Distribution History & Yield
Roundhill AVGO 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 | $0.3947 | $39.47 | Estimated |
| Mon, Nov 2, 2026 (in 8 days) | Nov 16, 2026 | $0.3947 | $39.47 | Estimated |
| Mon, Nov 9, 2026 (in 15 days) | Nov 23, 2026 | $0.3947 | $39.47 | Estimated |
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.3947 | $39.47 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.3947 | $39.47 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.3947 | $39.47 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 21, 2026 | $0.3947 | $39.47 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.3947 | $39.47 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.3947 | $39.47 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.3947 | $39.47 | Estimated |
| Mon, Jan 4, 2027 (in 71 days) | Jan 18, 2027 | $0.3947 | $39.47 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.3947 | $39.47 | Estimated |
Estimated dates and amounts are projected from AVGW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $20.9208 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AVGW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 59 | $1,637 | $1,200 |
| $500 / month | 293 | $8,184 | $6,000 |
| $1,000 / month | 585 | $16,369 | $12,000 |
Based on the forward yield of 73.31%. $10,000 in AVGW would currently pay about $7,331 a year ($611 a month on average). Model reinvestment and growth →
AVGW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.29 | +10.3% |
| Oct 13, 2026 | — | $0.263 | +11.9% |
| Oct 5, 2026 | — | $0.235 | -1.3% |
| Sep 28, 2026 | — | $0.238 | -14.4% |
| Sep 21, 2026 | — | $0.278 | +31.1% |
| Sep 14, 2026 | — | $0.212 | -30.7% |
| Sep 8, 2026 | — | $0.306 | +51.5% |
| Aug 31, 2026 | — | $0.202 | +9.8% |
| Aug 24, 2026 | — | $0.184 | -66.0% |
| Aug 17, 2026 | — | $0.541 | +26.7% |
| Aug 10, 2026 | — | $0.427 | -4.9% |
| Aug 3, 2026 | — | $0.449 | +77.5% |
| Jul 27, 2026 | — | $0.253 | -55.6% |
| Jul 20, 2026 | — | $0.57 | +62.4% |
| Jul 13, 2026 | — | $0.351 | +119.4% |
| Jul 6, 2026 | — | $0.16 | -73.2% |
| Jun 29, 2026 | — | $0.598 | +56.1% |
| Jun 22, 2026 | — | $0.383 | +175.5% |
| Jun 15, 2026 | — | $0.139 | -80.1% |
| Jun 8, 2026 | — | $0.697 | +82.9% |
| Jun 1, 2026 | — | $0.381 | -15.9% |
| May 26, 2026 | — | $0.453 | -15.3% |
| May 18, 2026 | — | $0.535 | +20.2% |
| May 11, 2026 | — | $0.445 | -24.4% |
Payout risk check
AVGW's last 12 distributions were variable (consistency score 65/100).
Its share price moved -47.5% over the past year.
A 79.5% 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 AVGO WeeklyPay ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize AVGO as the reference asset and in shares of AVGO. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Aug 4, 2025. 64 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVGW distribution FAQ
When is AVGW's next ex-distribution date?
AVGW'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 $0.3947 per share, expected on Nov 9, 2026.
How often does AVGW pay distributions?
AVGW pays distributions every week, 52 times a year. The most recent payment was $0.29 per share with an ex-date of Oct 19, 2026.
What is AVGW's distribution yield?
AVGW's trailing 12-month distribution yield is 79.53%, based on $22.267 per share paid over the last year and a share price of $28.00. The forward yield, using the indicated annual rate of $20.5261 per share, is 73.31%.
How much does AVGW pay per share?
AVGW pays about $0.3947 per share each week, which works out to roughly $20.5261 per share a year. 100 shares would collect about $2,052.61 a year.
Has AVGW grown or cut its distribution?
As a fund, AVGW'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 AVGW do I need to earn $100 a month?
At the current forward yield of 73.31%, you would need about 59 shares of AVGW (roughly $1,637 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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