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Technology+1.05%
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AAPW — Roundhill AAPL WeeklyPay ETF
Cboe BZXRoundhill AAPL WeeklyPay ETF
$40.29
-0.54(-1.32%)
- O
- 40.20
- H
- 40.55
- L
- 39.72
- V
- 20.95K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$11.84
Dividend Yield29.40%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
AAPW pays a weekly dividend of $0.2278 per share ($11.84 a year, 29.40% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $11.66 | +0% | 44 payments |
AAPW — Dividend Payment History
83 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.23 | Sep 29, 2026 | Sep 28, 2026 | Jan 2, 2026 | Regular | USD |
| Sep 21, 2026 | $0.28 | Sep 22, 2026 | Sep 21, 2026 | Jan 2, 2026 | Regular | USD |
| Sep 14, 2026 | $0.20 | Sep 15, 2026 | Sep 14, 2026 | Jan 2, 2026 | Regular | USD |
| Sep 8, 2026 | $0.27 | Sep 9, 2026 | Sep 8, 2026 | Jan 2, 2026 | Regular | USD |
| Aug 31, 2026 | $0.22 | Sep 1, 2026 | Aug 31, 2026 | Jan 2, 2026 | Regular | USD |
| Aug 24, 2026 | $0.14 | Aug 25, 2026 | Aug 24, 2026 | Jan 2, 2026 | Regular | USD |
| Aug 17, 2026 | $0.23 | Aug 18, 2026 | Aug 17, 2026 | Jan 2, 2026 | Regular | USD |
| Aug 10, 2026 | $0.07 | Aug 11, 2026 | Aug 10, 2026 | Jan 2, 2026 | Regular | USD |
| Aug 3, 2026 | $0.23 | Aug 4, 2026 | Aug 3, 2026 | Jan 2, 2026 | Regular | USD |
| Jul 27, 2026 | $0.32 | Jul 28, 2026 | Jul 27, 2026 | Jan 2, 2026 | Regular | USD |
| Jul 20, 2026 | $0.25 | Jul 21, 2026 | Jul 20, 2026 | Jan 2, 2026 | Regular | USD |
| Jul 13, 2026 | $0.27 | Jul 14, 2026 | Jul 13, 2026 | Jan 2, 2026 | Regular | USD |
| Jul 6, 2026 | $0.10 | Jul 7, 2026 | Jul 6, 2026 | Jan 2, 2026 | Regular | USD |
| Jun 29, 2026 | $0.23 | Jun 30, 2026 | Jun 29, 2026 | Jan 2, 2026 | Regular | USD |
| Jun 22, 2026 | $0.09 | Jun 23, 2026 | Jun 22, 2026 | Jan 2, 2026 | Regular | USD |
| Jun 15, 2026 | $0.18 | Jun 16, 2026 | Jun 15, 2026 | Jan 2, 2026 | Regular | USD |
| Jun 8, 2026 | $0.22 | Jun 9, 2026 | Jun 8, 2026 | Jan 2, 2026 | Regular | USD |
| Jun 1, 2026 | $0.25 | Jun 2, 2026 | Jun 1, 2026 | Jan 2, 2026 | Regular | USD |
| May 26, 2026 | $0.25 | May 27, 2026 | May 26, 2026 | Jan 2, 2026 | Regular | USD |
| May 18, 2026 | $0.26 | May 19, 2026 | May 18, 2026 | Jan 2, 2026 | Regular | USD |
| May 11, 2026 | $0.24 | May 12, 2026 | May 11, 2026 | Jan 2, 2026 | Regular | USD |
| May 4, 2026 | $0.19 | May 5, 2026 | May 4, 2026 | Jan 2, 2026 | Regular | USD |
| Apr 27, 2026 | $0.25 | Apr 28, 2026 | Apr 27, 2026 | Jan 2, 2026 | Regular | USD |
| Apr 20, 2026 | $0.21 | Apr 21, 2026 | Apr 20, 2026 | Jan 2, 2026 | Regular | USD |
| Apr 13, 2026 | $0.25 | Apr 14, 2026 | Apr 13, 2026 | Jan 2, 2026 | Regular | USD |
| Apr 6, 2026 | $0.21 | Apr 7, 2026 | Apr 6, 2026 | Jan 2, 2026 | Regular | USD |
| Mar 30, 2026 | $0.19 | Mar 31, 2026 | Mar 30, 2026 | Jan 2, 2026 | Regular | USD |
| Mar 23, 2026 | $0.16 | Mar 24, 2026 | Mar 23, 2026 | Jan 2, 2026 | Regular | USD |
| Mar 16, 2026 | $0.17 | Mar 17, 2026 | Mar 16, 2026 | Jan 2, 2026 | Regular | USD |
| Mar 9, 2026 | $0.20 | Mar 10, 2026 | Mar 9, 2026 | Jan 2, 2026 | Regular | USD |
| Mar 2, 2026 | $0.26 | Mar 3, 2026 | Mar 2, 2026 | Jan 2, 2026 | Regular | USD |
| Feb 23, 2026 | $0.07 | Feb 24, 2026 | Feb 23, 2026 | Jan 2, 2026 | Regular | USD |
| Feb 17, 2026 | $0.26 | Feb 18, 2026 | Feb 17, 2026 | Jan 2, 2026 | Regular | USD |
| Feb 9, 2026 | $0.24 | Feb 10, 2026 | Feb 9, 2026 | Jan 2, 2026 | Regular | USD |
| Feb 2, 2026 | $0.13 | Feb 3, 2026 | Feb 2, 2026 | Jan 2, 2026 | Regular | USD |
| Jan 26, 2026 | $0.15 | Jan 27, 2026 | Jan 26, 2026 | Jan 2, 2026 | Regular | USD |
| Jan 20, 2026 | $0.11 | Jan 21, 2026 | Jan 20, 2026 | Jan 2, 2026 | Regular | USD |
| Jan 12, 2026 | $0.16 | Jan 13, 2026 | Jan 12, 2026 | Jan 2, 2026 | Regular | USD |
| Jan 5, 2026 | $0.21 | Jan 6, 2026 | Jan 5, 2026 | Jan 2, 2026 | Regular | USD |
| Dec 29, 2025 | $0.19 | Dec 30, 2025 | Dec 29, 2025 | Mar 17, 2025 | Regular | USD |
| Dec 22, 2025 | $0.23 | Dec 23, 2025 | Dec 22, 2025 | Mar 17, 2025 | Regular | USD |
| Dec 15, 2025 | $0.24 | Dec 16, 2025 | Dec 15, 2025 | Mar 17, 2025 | Regular | USD |
| Dec 8, 2025 | $0.27 | Dec 9, 2025 | Dec 8, 2025 | Mar 17, 2025 | Regular | USD |
| Dec 1, 2025 | $0.26 | Dec 2, 2025 | Dec 1, 2025 | Mar 17, 2025 | Regular | USD |
| Nov 24, 2025 | $0.29 | Nov 25, 2025 | Nov 24, 2025 | Mar 17, 2025 | Regular | USD |
| Nov 17, 2025 | $0.24 | Nov 18, 2025 | Nov 17, 2025 | Mar 17, 2025 | Regular | USD |
| Nov 10, 2025 | $0.27 | Nov 12, 2025 | Nov 10, 2025 | Mar 17, 2025 | Regular | USD |
| Nov 3, 2025 | $0.26 | Nov 4, 2025 | Nov 3, 2025 | Mar 17, 2025 | Regular | USD |
| Oct 27, 2025 | $0.27 | Oct 28, 2025 | Oct 27, 2025 | Mar 17, 2025 | Regular | USD |
| Oct 20, 2025 | $0.22 | Oct 21, 2025 | Oct 20, 2025 | Mar 17, 2025 | Regular | USD |
| Oct 14, 2025 | $0.38 | Oct 15, 2025 | Oct 14, 2025 | Mar 17, 2025 | Regular | USD |
| Oct 6, 2025 | $0.39 | Oct 7, 2025 | Oct 6, 2025 | Mar 17, 2025 | Regular | USD |
| Sep 29, 2025 | $0.37 | Sep 30, 2025 | Sep 29, 2025 | Mar 17, 2025 | Regular | USD |
| Sep 22, 2025 | $0.17 | Sep 23, 2025 | Sep 22, 2025 | Mar 17, 2025 | Regular | USD |
| Sep 15, 2025 | $0.23 | Sep 16, 2025 | Sep 15, 2025 | Mar 17, 2025 | Regular | USD |
| Sep 8, 2025 | $0.23 | Sep 9, 2025 | Sep 8, 2025 | Mar 17, 2025 | Regular | USD |
| Sep 2, 2025 | $0.17 | Sep 3, 2025 | Sep 2, 2025 | Mar 17, 2025 | Regular | USD |
| Aug 25, 2025 | $0.23 | Aug 26, 2025 | Aug 25, 2025 | Mar 17, 2025 | Regular | USD |
| Aug 18, 2025 | $0.48 | Aug 19, 2025 | Aug 18, 2025 | Mar 17, 2025 | Regular | USD |
| Aug 11, 2025 | $0.23 | Aug 12, 2025 | Aug 11, 2025 | Mar 17, 2025 | Regular | USD |
| Aug 4, 2025 | $0.23 | Aug 5, 2025 | Aug 4, 2025 | Mar 17, 2025 | Regular | USD |
| Jul 28, 2025 | $0.43 | Jul 29, 2025 | Jul 28, 2025 | Mar 17, 2025 | Regular | USD |
| Jul 21, 2025 | $0.40 | Jul 22, 2025 | Jul 21, 2025 | Mar 17, 2025 | Regular | USD |
| Jul 14, 2025 | $0.75 | Jul 15, 2025 | Jul 14, 2025 | Mar 17, 2025 | Regular | USD |
| Jul 7, 2025 | $0.22 | Jul 8, 2025 | Jul 7, 2025 | Mar 17, 2025 | Regular | USD |
| Jun 30, 2025 | $0.27 | Jul 1, 2025 | Jun 30, 2025 | Mar 17, 2025 | Regular | USD |
| Jun 23, 2025 | $0.14 | Jun 24, 2025 | Jun 23, 2025 | Mar 17, 2025 | Regular | USD |
| Jun 16, 2025 | $0.23 | Jun 17, 2025 | Jun 16, 2025 | Mar 17, 2025 | Regular | USD |
| Jun 9, 2025 | $0.26 | Jun 10, 2025 | Jun 9, 2025 | Mar 17, 2025 | Regular | USD |
| Jun 2, 2025 | $0.10 | Jun 3, 2025 | Jun 2, 2025 | Mar 17, 2025 | Regular | USD |
| May 27, 2025 | $0.28 | May 28, 2025 | May 27, 2025 | Mar 17, 2025 | Regular | USD |
| May 19, 2025 | $0.16 | May 20, 2025 | May 19, 2025 | Mar 17, 2025 | Regular | USD |
| May 12, 2025 | $0.18 | May 13, 2025 | May 12, 2025 | Mar 17, 2025 | Regular | USD |
| May 5, 2025 | $0.32 | May 6, 2025 | May 5, 2025 | Mar 17, 2025 | Regular | USD |
| Apr 28, 2025 | $0.25 | Apr 29, 2025 | Apr 28, 2025 | Mar 17, 2025 | Regular | USD |
| Apr 21, 2025 | $0.39 | Apr 22, 2025 | Apr 21, 2025 | Mar 17, 2025 | Regular | USD |
| Apr 14, 2025 | $0.10 | Apr 15, 2025 | Apr 14, 2025 | Mar 17, 2025 | Regular | USD |
| Apr 7, 2025 | $0.23 | Apr 8, 2025 | Apr 7, 2025 | Mar 17, 2025 | Regular | USD |
| Mar 31, 2025 | $0.28 | Apr 1, 2025 | Mar 31, 2025 | Mar 17, 2025 | Regular | USD |
| Mar 24, 2025 | $0.12 | Mar 25, 2025 | Mar 24, 2025 | Mar 17, 2025 | Regular | USD |
| Mar 17, 2025 | $0.23 | Mar 18, 2025 | Mar 17, 2025 | Mar 14, 2025 | Regular | USD |
| Mar 10, 2025 | $0.20 | Mar 11, 2025 | Mar 10, 2025 | Mar 7, 2025 | Regular | USD |
| Mar 3, 2025 | $0.24 | Mar 4, 2025 | Mar 3, 2025 | Feb 28, 2025 | Regular | USD |