AAPW is Roundhill Investments's Roundhill AAPL WeeklyPay ETF (Trading--Miscellaneous). Trading at $41.72. Current dividend yield: 35.29%.
Dividend snapshot
| Annual dividend rate | $13.31 |
| Current yield | 35.29% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 18, 2026 |
| Most recent payment date | May 19, 2026 |
| Last payment amount | $0.2552 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.00% |
| Payout ratio | 0% |
| Market cap | $39M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.2550 |
| 2026-05-11 | $0.2400 |
| 2026-05-04 | $0.1910 |
| 2026-04-27 | $0.2500 |
| 2026-04-20 | $0.2110 |
| 2026-04-13 | $0.2460 |
| 2026-04-06 | $0.2140 |
| 2026-03-30 | $0.1860 |
About AAPW
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 AAPL while making weekly distribution payments to shareholders. The fund is non-diversified.
Track AAPW in DiviDrip
Add AAPW to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AAPW and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.