AAPWWeekly
ROUNDHILL AAPL WEEKLYPAY ETF
$42.24
close Oct 22 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%26.08% annualized
To yield $100
$19,939473 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
86 payments in two years$20.19 per share total$11.04 last 12 months · 26.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.2118 | +40.7% | $41.76 | 0.60% | 3d |
| Oct 13, 2026 | $0.1506 | -34.4% | $41.56 | 0.20% | 1d |
| Oct 5, 2026 | $0.2297 | +0.8% | $40.80 | 0.92% | 2d |
| Sep 28, 2026 | $0.2278 | -18.5% | $42.15 | 1.40% | 18d |
| Sep 21, 2026 | $0.2795 | +36.8% | $41.59 | -0.69% | same day |
| Sep 14, 2026 | $0.2043 | -23.5% | $41.34 | 0.15% | 3d |
| Sep 8, 2026 | $0.2669 | +21.5% | $39.79 | 1.97% | 2d |
| Aug 31, 2026 | $0.2196 | +54.8% | $40.05 | 1.65% | 1d |
| Aug 24, 2026 | $0.1419 | -38.1% | $38.72 | 0.21% | 2d |
| Aug 17, 2026 | $0.2292 | +244.2% | $38.46 | 0.86% | 1d |
| Aug 10, 2026 | $0.0666 | -70.8% | $39.63 | 2.29% | 7d |
| Aug 3, 2026 | $0.2284 | -29.0% | $39.18 | 2.85% | 2d |
| Jul 27, 2026 | $0.3216 | +27.5% | $43.30 | -0.65% | same day |
| Jul 20, 2026 | $0.2522 | -7.6% | $43.82 | 3.47% | 6d |
| Jul 13, 2026 | $0.2730 | +169.2% | $41.00 | -0.37% | same day |
| Jul 6, 2026 | $0.1014 | -56.6% | $40.15 | -1.27% | same day |
| Jun 29, 2026 | $0.2337 | +157.6% | $36.43 | 0.98% | 1d |
| Jun 22, 2026 | $0.0907 | -48.8% | $39.01 | 0.92% | 8d |
| Jun 15, 2026 | $0.1770 | -18.0% | $38.13 | -1.44% | same day |
| Jun 8, 2026 | $0.2159 | -14.2% | $41.05 | 3.08% | 21d |
| Jun 1, 2026 | $0.2515 | +2.0% | $41.97 | 2.84% | 1d |
| May 26, 2026 | $0.2466 | -3.4% | $41.72 | 0.89% | 1d |
| May 18, 2026 | $0.2552 | +6.3% | $40.61 | 1.36% | 2d |
| May 11, 2026 | $0.2401 | +25.7% | $39.69 | 0.86% | 2d |
| May 4, 2026 | $0.1910 | -23.6% | $37.67 | 1.48% | 1d |
| Apr 27, 2026 | $0.2499 | +18.6% | $36.59 | 2.11% | 4d |
| Apr 20, 2026 | $0.2106 | -14.5% | $36.69 | -0.58% | same day |
| Apr 13, 2026 | $0.2464 | +15.3% | $35.25 | 1.08% | 2d |
| Apr 6, 2026 | $0.2138 | +14.9% | $34.85 | -0.74% | same day |
| Mar 30, 2026 | $0.1860 | +17.2% | $33.85 | 1.62% | 1d |
| Mar 23, 2026 | $0.1588 | -3.8% | $34.11 | -0.44% | same day |
| Mar 16, 2026 | $0.1650 | -17.6% | $34.37 | -1.25% | same day |
| Mar 9, 2026 | $0.2002 | -21.5% | $35.89 | -1.11% | same day |
| Mar 2, 2026 | $0.2551 | +282.6% | $37.32 | 0.29% | 43d |
| Feb 23, 2026 | $0.0667 | -74.5% | $37.45 | -0.77% | same day |
| Feb 17, 2026 | $0.2614 | +7.7% | $36.17 | -3.23% | same day |
| Feb 9, 2026 | $0.2426 | +84.9% | $40.47 | 2.30% | >60d |
| Feb 2, 2026 | $0.1312 | -13.0% | $37.42 | -4.58% | same day |
| Jan 26, 2026 | $0.1509 | +37.9% | $35.62 | -3.59% | same day |
| Jan 20, 2026 | $0.1094 | -33.1% | $37.12 | 4.55% | 5d |
| Jan 12, 2026 | $0.1634 | -22.6% | $37.83 | 0.29% | 1d |
| Jan 5, 2026 | $0.2112 | +10.2% | $40.11 | 2.19% | 21d |
| Dec 29, 2025 | $0.1916 | -17.2% | $40.74 | 0.25% | >60d |
| Dec 22, 2025 | $0.2315 | -3.5% | $41.12 | 1.24% | >60d |
| Dec 15, 2025 | $0.2399 | -11.5% | $42.50 | 3.15% | >60d |
| Dec 8, 2025 | $0.2712 | +6.2% | $42.61 | 0.99% | >60d |
| Dec 1, 2025 | $0.2555 | -10.4% | $43.10 | -1.14% | same day |
| Nov 24, 2025 | $0.2852 | +19.7% | $41.66 | -2.30% | same day |
| Nov 17, 2025 | $0.2384 | -11.8% | $42.17 | 2.23% | 5d |
| Nov 10, 2025 | $0.2704 | +2.6% | $41.91 | 0.07% | 1d |
| Nov 3, 2025 | $0.2635 | -1.3% | $42.72 | 1.76% | 6d |
| Oct 27, 2025 | $0.2671 | +22.7% | $41.56 | -1.92% | same day |
| Oct 20, 2025 | $0.2176 | -42.8% | $39.74 | -4.43% | same day |
| Oct 14, 2025 | $0.3805 | -3.6% | $39.23 | 0.31% | 3d |
| Oct 6, 2025 | $0.3945 | +5.7% | $41.49 | 1.11% | 10d |
| Sep 29, 2025 | $0.3732 | +125.2% | $41.52 | 1.23% | 3d |
| Sep 22, 2025 | $0.1657 | -28.9% | $39.99 | -4.90% | same day |
| Sep 15, 2025 | $0.2330 | -0.0% | $37.74 | -1.51% | same day |
| Sep 8, 2025 | $0.2330 | +35.0% | $39.44 | 1.95% | 9d |
| Sep 2, 2025 | $0.1726 | -25.2% | $38.19 | 2.78% | 1d |
| Aug 25, 2025 | $0.2307 | -52.4% | $37.65 | 1.36% | 2d |
| Aug 18, 2025 | $0.4849 | +109.7% | $38.80 | 1.88% | 11d |
| Aug 11, 2025 | $0.2313 | -1.1% | $38.64 | 1.55% | 2d |
| Aug 4, 2025 | $0.2339 | -45.9% | $33.56 | 0.66% | 2d |
| Jul 28, 2025 | $0.4322 | +8.7% | $36.36 | 2.09% | 8d |
| Jul 21, 2025 | $0.3978 | -47.0% | $36.01 | -0.22% | same day |
| Jul 14, 2025 | $0.7502 | +233.7% | $36.94 | 3.82% | 19d |
| Jul 7, 2025 | $0.2248 | -15.3% | $37.49 | 2.19% | 24d |
| Jun 30, 2025 | $0.2654 | +83.2% | $35.23 | -2.03% | same day |
| Jun 23, 2025 | $0.1449 | -38.2% | $35.42 | 0.06% | 5d |
| Jun 16, 2025 | $0.2346 | -11.4% | $34.56 | -0.73% | same day |
| Jun 9, 2025 | $0.2648 | +161.4% | $36.61 | 2.06% | 16d |
| Jun 2, 2025 | $0.1013 | -63.5% | $36.19 | 0.29% | 1d |
| May 27, 2025 | $0.2776 | +71.7% | $35.20 | -1.99% | same day |
| May 19, 2025 | $0.1617 | -12.5% | $38.85 | 1.91% | 59d |
| May 12, 2025 | $0.1848 | -42.3% | $36.23 | -6.96% | same day |
| May 5, 2025 | $0.3201 | +28.5% | $38.04 | 4.46% | 5d |
| Apr 28, 2025 | $0.2492 | -35.4% | $39.27 | -0.16% | same day |
| Apr 21, 2025 | $0.3855 | +277.3% | $36.97 | 3.57% | 1d |
| Apr 14, 2025 | $0.1022 | -54.9% | $37.38 | -2.09% | same day |
| Apr 7, 2025 | $0.2263 | -18.5% | $35.44 | 5.07% | 2d |
| Mar 31, 2025 | $0.2778 | +129.1% | $42.68 | -1.66% | same day |
| Mar 24, 2025 | $0.1213 | -47.0% | $42.75 | -1.33% | same day |
| Mar 17, 2025 | $0.2288 | +13.5% | $42.07 | 0.31% | 2d |
| Mar 10, 2025 | $0.2015 | -16.5% | $48.56 | 6.29% | >60d |
| Mar 3, 2025 | $0.2413 | — | $49.37 | 2.22% | >60d |
When is AAPW's next ex-dividend date?
The next ex-dividend date for ROUNDHILL AAPL WEEKLYPAY ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the AAPW dividend?
The most recent ROUNDHILL AAPL WEEKLYPAY ETF dividend was $0.2118 per share, 0.50% of the $42.24 share price, or about 26.08% annualized at its weekly cadence.
When does AAPW pay its dividend?
ROUNDHILL AAPL WEEKLYPAY ETF pays weekly; the next payment date has not been announced.
How often does AAPW pay dividends?
ROUNDHILL AAPL WEEKLYPAY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.