Roundhill Investments - AAPL WeeklyPay ETF (AAPW) Dividends
Last dividend for Roundhill Investments - AAPL WeeklyPay ETF (AAPW) as of July 11, 2026 is 0.10 USD. The forward dividend yield for AAPW as of July 11, 2026 is 11.80%.
Dividend history for stock AAPW (Roundhill Investments - AAPL WeeklyPay ETF) including historic stock price and split, spin-off and special dividends.
Roundhill Investments - AAPL WeeklyPay ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-06 | 2026-07-07 | 0.1014 USD (-56.61%) | 40.15 USD | 40.15 USD |
| 2026-06-29 | 2026-06-30 | 0.2337 USD (157.66%) | 37.14 USD | 37.14 USD |
| 2026-06-22 | 2026-06-23 | 0.0907 USD (-48.76%) | 37.14 USD | 37.14 USD |
| 2026-06-15 | 2026-06-16 | 0.1770 USD (-18.02%) | 37.14 USD | 37.14 USD |
| 2026-06-08 | 2026-06-09 | 0.2159 USD (-14.16%) | 37.14 USD | 37.14 USD |
| 2026-06-01 | 2026-06-02 | 0.2515 USD (1.99%) | 40.77 USD | 40.77 USD |
| 2026-05-26 | 2026-05-27 | 0.2466 USD (-3.37%) | 41.97 USD | 41.97 USD |
| 2026-05-18 | 2026-05-19 | 0.2552 USD (6.29%) | 41.97 USD | 41.97 USD |
| 2026-05-11 | 2026-05-12 | 0.2401 USD (25.71%) | 41.97 USD | 41.97 USD |
| 2026-05-04 | 2026-05-05 | 0.1910 USD (-23.57%) | 41.97 USD | 41.97 USD |
| 2026-04-27 | 2026-04-28 | 0.2499 USD (18.66%) | 35.55 USD | 36.39 USD |
| 2026-04-20 | 2026-04-21 | 0.2106 USD (-14.53%) | 34.85 USD | 34.85 USD |
| 2026-04-13 | 2026-04-14 | 0.2464 USD (15.25%) | 34.85 USD | 34.85 USD |
| 2026-04-06 | 2026-04-07 | 0.2138 USD (14.95%) | 34.85 USD | 34.85 USD |
| 2026-03-30 | 2026-03-31 | 0.1860 USD (17.13%) | 33.85 USD | 33.85 USD |
| 2026-03-23 | 2026-03-24 | 0.1588 USD (-3.76%) | 33.85 USD | 33.85 USD |
| 2026-03-16 | 2026-03-17 | 0.1650 USD (-17.58%) | 33.85 USD | 33.85 USD |
| 2026-03-09 | 2026-03-10 | 0.2002 USD (-21.52%) | 33.85 USD | 33.85 USD |
| 2026-03-02 | 2026-03-03 | 0.2551 USD (282.46%) | 37.21 USD | 37.21 USD |
| 2026-02-23 | 2026-02-24 | 0.0667 USD (-74.48%) | 37.79 USD | 37.79 USD |
| 2026-02-17 | 2026-02-18 | 0.2614 USD (7.75%) | 39.14 USD | 39.14 USD |
| 2026-02-09 | 2026-02-10 | 0.2426 USD (84.91%) | 39.14 USD | 39.14 USD |
| 2026-02-02 | 2026-02-03 | 0.1312 USD (-13.06%) | 39.14 USD | 39.14 USD |
| 2026-01-26 | 2026-01-27 | 0.1509 USD (37.93%) | 37.42 USD | 37.42 USD |
| 2026-01-20 | 2026-01-21 | 0.1094 USD (-33.05%) | 37.42 USD | 37.42 USD |
| 2026-01-12 | 2026-01-13 | 0.1634 USD (-22.63%) | 37.42 USD | 37.42 USD |
| 2026-01-05 | 2026-01-06 | 0.2112 USD (10.23%) | 37.42 USD | 37.42 USD |
| 2025-12-29 | 2025-12-30 | 0.1916 USD (-17.24%) | 43.88 USD | 43.88 USD |
| 2025-12-22 | 2025-12-23 | 0.2315 USD (-3.50%) | 43.88 USD | 43.88 USD |
| 2025-12-15 | 2025-12-16 | 0.2399 USD (-11.54%) | 43.88 USD | 43.88 USD |
| 2025-12-08 | 2025-12-09 | 0.2712 USD (6.14%) | 43.88 USD | 43.88 USD |
| 2025-12-01 | 2025-12-02 | 0.2555 USD (-10.41%) | 43.88 USD | 43.88 USD |
| 2025-11-24 | 2025-11-25 | 0.2852 USD (19.63%) | 42.84 USD | 43.10 USD |
| 2025-11-17 | 2025-11-18 | 0.2384 USD (-11.83%) | 42.84 USD | 43.10 USD |
| 2025-11-10 | 2025-11-12 | 0.2704 USD (2.62%) | 42.59 USD | 42.59 USD |
| 2025-11-03 | 2025-11-04 | 0.2635 USD (-1.35%) | 42.59 USD | 42.59 USD |
| 2025-10-27 | 2025-10-28 | 0.2671 USD (22.75%) | 42.68 USD | 42.68 USD |
| 2025-10-20 | 2025-10-21 | 0.2176 USD (-42.81%) | 41.41 USD | 42.72 USD |
| 2025-10-14 | 2025-10-15 | 0.3805 USD (-3.55%) | 38.78 USD | 38.78 USD |
| 2025-10-06 | 2025-10-07 | 0.3945 USD (5.71%) | 38.78 USD | 38.78 USD |
| 2025-09-29 | 2025-09-30 | 0.3732 USD (125.23%) | 40.68 USD | 41.06 USD |
| 2025-09-22 | 2025-09-23 | 0.1657 USD (-28.88%) | 40.68 USD | 41.06 USD |
| 2025-09-15 | 2025-09-16 | 0.2330 USD | 40.68 USD | 41.06 USD |
| 2025-09-08 | 2025-09-09 | 0.2330 USD (34.99%) | 40.68 USD | 41.06 USD |
| 2025-09-02 | 2025-09-03 | 0.1726 USD (-25.18%) | 40.68 USD | 41.06 USD |
| 2025-08-25 | 2025-08-26 | 0.2307 USD (-52.42%) | 36.72 USD | 38.19 USD |
| 2025-08-18 | 2025-08-19 | 0.4849 USD (109.64%) | 36.72 USD | 38.19 USD |
| 2025-08-11 | 2025-08-12 | 0.2313 USD (-1.11%) | 36.72 USD | 38.19 USD |
| 2025-08-04 | 2025-08-05 | 0.2339 USD (-45.88%) | 36.72 USD | 38.19 USD |
| 2025-07-28 | 2025-07-29 | 0.4322 USD (8.65%) | 32.20 USD | 34.56 USD |
| 2025-07-21 | 2025-07-22 | 0.3978 USD (-46.97%) | 32.20 USD | 34.56 USD |
| 2025-07-14 | 2025-07-15 | 0.7502 USD (233.72%) | 32.20 USD | 34.56 USD |
| 2025-07-07 | 2025-07-08 | 0.2248 USD (-15.30%) | 32.20 USD | 34.56 USD |
| 2025-06-30 | 2025-07-01 | 0.2654 USD (83.16%) | 31.87 USD | 35.94 USD |
| 2025-06-23 | 2025-06-24 | 0.1449 USD (-38.24%) | 31.87 USD | 35.94 USD |
| 2025-06-16 | 2025-06-17 | 0.2346 USD (-11.40%) | 31.87 USD | 35.94 USD |
| 2025-06-09 | 2025-06-10 | 0.2648 USD (161.40%) | 31.87 USD | 35.94 USD |
| 2025-06-02 | 2025-06-03 | 0.1013 USD (-63.51%) | 31.87 USD | 35.94 USD |
| 2025-05-27 | 2025-05-28 | 0.2776 USD (71.68%) | 31.20 USD | 36.19 USD |
| 2025-05-19 | 2025-05-20 | 0.1617 USD (-12.50%) | 31.20 USD | 36.19 USD |
| 2025-05-12 | 2025-05-13 | 0.1848 USD (-42.27%) | 31.20 USD | 36.19 USD |
| 2025-05-05 | 2025-05-06 | 0.3201 USD (28.45%) | 31.20 USD | 36.19 USD |
| 2025-04-28 | 2025-04-29 | 0.2492 USD (-35.36%) | 33.45 USD | 39.79 USD |
| 2025-04-21 | 2025-04-22 | 0.3855 USD (277.20%) | 33.45 USD | 39.79 USD |
| 2025-04-14 | 2025-04-15 | 0.1022 USD (-54.84%) | 33.45 USD | 39.79 USD |
| 2025-04-07 | 2025-04-08 | 0.2263 USD (-18.54%) | 33.45 USD | 39.79 USD |
| 2025-03-31 | 2025-04-01 | 0.2778 USD (129.02%) | 35.52 USD | 43.39 USD |
| 2025-03-24 | 2025-03-25 | 0.1213 USD (-46.98%) | 35.52 USD | 43.39 USD |
| 2025-03-17 | 2025-03-18 | 0.2288 USD (13.55%) | 35.52 USD | 43.39 USD |
| 2025-03-10 | 2025-03-11 | 0.2015 USD (-16.49%) | 35.52 USD | 43.39 USD |
| 2025-03-03 | 2025-03-04 | 0.2413 USD | 35.52 USD | 43.39 USD |
AAPW
Price: $41
Dividend Yield: 30.73%
Forward Dividend Yield: 11.80%
Dividend Per Share: 4.87 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.3 million
Average Dividend Frequency: 52
Years Paying Dividends: 2