AVGW Distribution History & Yield
Roundhill AVGO 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 | $0.193 | $19.30 | Estimated |
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.193 | $19.30 | Estimated |
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.193 | $19.30 | Estimated |
| Mon, Oct 5, 2026 (in 26 days) | Oct 19, 2026 | $0.193 | $19.30 | Estimated |
| Mon, Oct 12, 2026 (in 33 days) | Oct 26, 2026 | $0.193 | $19.30 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.193 | $19.30 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.193 | $19.30 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 16, 2026 | $0.193 | $19.30 | Estimated |
| Mon, Nov 9, 2026 (in 61 days) | Nov 23, 2026 | $0.193 | $19.30 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.193 | $19.30 | Estimated |
| Mon, Nov 23, 2026 (in 75 days) | Dec 7, 2026 | $0.193 | $19.30 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.193 | $19.30 | 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 $10.036 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 | 120 | $4,057 | $1,200 |
| $500 / month | 598 | $20,285 | $6,000 |
| $1,000 / month | 1,196 | $40,570 | $12,000 |
Based on the forward yield of 29.58%. $10,000 in AVGW would currently pay about $2,958 a year ($246 a month on average). Model reinvestment and growth →
AVGW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| May 4, 2026 | — | $0.589 | +0.3% |
| Apr 27, 2026 | — | $0.587 | +5.4% |
| Apr 20, 2026 | — | $0.557 | +27.5% |
| Apr 13, 2026 | — | $0.437 | +46.6% |
| Apr 6, 2026 | — | $0.298 | +2.4% |
| Mar 30, 2026 | — | $0.291 | -14.4% |
| Mar 23, 2026 | — | $0.34 | -31.2% |
| Mar 16, 2026 | — | $0.494 | +47.9% |
| Mar 9, 2026 | — | $0.334 | -29.4% |
| Mar 2, 2026 | — | $0.473 | +25.8% |
| Feb 23, 2026 | — | $0.376 | -16.4% |
| Feb 17, 2026 | — | $0.45 | -9.8% |
| Feb 9, 2026 | — | $0.499 | +137.6% |
| Feb 2, 2026 | — | $0.21 | -57.0% |
| Jan 26, 2026 | — | $0.488 | +19.6% |
| Jan 20, 2026 | — | $0.408 | -1.4% |
| Jan 12, 2026 | — | $0.414 | -30.7% |
| Jan 5, 2026 | — | $0.597 | +53.9% |
| Dec 29, 2025 | — | $0.388 | +4.3% |
| Dec 22, 2025 | — | $0.372 | -34.9% |
| Dec 15, 2025 | — | $0.571 | -25.6% |
| Dec 8, 2025 | — | $0.767 | +27.4% |
| Dec 1, 2025 | — | $0.602 | +11.9% |
| Nov 24, 2025 | — | $0.538 | +10.2% |
| Nov 17, 2025 | — | $0.488 | -35.7% |
| Nov 10, 2025 | — | $0.759 | +18.2% |
| Nov 3, 2025 | — | $0.642 | -9.3% |
| Oct 27, 2025 | — | $0.708 | -4.5% |
| Oct 20, 2025 | — | $0.741 | -19.6% |
| Oct 14, 2025 | — | $0.922 | +26.0% |
| Oct 6, 2025 | — | $0.732 | +5.9% |
| Sep 29, 2025 | — | $0.691 | +5.8% |
| Sep 22, 2025 | — | $0.653 | +13.6% |
| Sep 15, 2025 | — | $0.575 | -45.2% |
| Sep 8, 2025 | — | $1.05 | +165.8% |
| Sep 2, 2025 | — | $0.395 | -26.4% |
| Aug 25, 2025 | — | $0.537 | -54.1% |
| Aug 18, 2025 | — | $1.17 | +16.1% |
| Aug 11, 2025 | — | $1.008 | — |
Payout risk check
AVGW's last 12 distributions were variable (consistency score 55/100).
Its share price moved -32.2% over the past year.
A 73.0% 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 11, 2025. 56 payments tracked. Data last refreshed Sep 9, 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 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 $0.193 per share, expected on Sep 28, 2026.
How often does AVGW pay distributions?
AVGW pays distributions every week, 52 times a year. The most recent payment was $0.202 per share with an ex-date of Aug 31, 2026.
What is AVGW's distribution yield?
AVGW's trailing 12-month distribution yield is 72.97%, based on $24.759 per share paid over the last year and a share price of $33.93. The forward yield, using the indicated annual rate of $10.036 per share, is 29.58%.
How much does AVGW pay per share?
AVGW pays about $0.193 per share each week, which works out to roughly $10.036 per share a year. 100 shares would collect about $1,003.60 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 29.58%, you would need about 120 shares of AVGW (roughly $4,057 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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