AIV Assistant
Roundhill AAPL WeeklyPay ETF - AAPW
35.23 USD
About Roundhill AAPL WeeklyPay ETF - (AAPW)
Website: https://www.roundhillinvestments.com/
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.
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.87 USD |
| June 2, 2026 (estimated) | 0.1830 |
| May 5, 2026 (estimated) | 0.2363 |
| April 7, 2026 (estimated) | 0.2408 |
| March 3, 2026 (estimated) | 0.2142 |
| 2025 | 3.35 USD |
| June 9, 2025 | 0.2650 |
| June 2, 2025 | 0.1010 |
| May 27, 2025 | 0.2780 |
| May 19, 2025 | 0.1620 |
| May 12, 2025 | 0.1850 |
| May 5, 2025 | 0.3200 |
| April 28, 2025 | 0.2490 |
| April 21, 2025 | 0.3860 |
| April 14, 2025 | 0.1020 |
| April 7, 2025 | 0.2260 |
| March 31, 2025 | 0.2780 |
| March 24, 2025 | 0.1210 |
| March 17, 2025 | 0.2290 |
| March 10, 2025 | 0.2020 |
| March 3, 2025 | 0.2410 |
Yearly aggregated dividends
Dividends
|
Roundhill AAPL WeeklyPay ETF
Jun 09, 2025 Paid
Dividend
0.265 USD |
|
Roundhill AAPL WeeklyPay ETF
Jun 02, 2025 Paid
Dividend
0.101 USD |
|
Roundhill AAPL WeeklyPay ETF
May 27, 2025 Paid
Dividend
0.278 USD |
|
Roundhill AAPL WeeklyPay ETF
May 19, 2025 Paid
Dividend
0.162 USD |
|
Roundhill AAPL WeeklyPay ETF
May 12, 2025 Paid
Dividend
0.185 USD |
|
Roundhill AAPL WeeklyPay ETF
May 05, 2025 Paid
Dividend
0.32 USD |
|
Roundhill AAPL WeeklyPay ETF
Apr 28, 2025 Paid
Dividend
0.249 USD |
|
Roundhill AAPL WeeklyPay ETF
Apr 21, 2025 Paid
Dividend
0.386 USD |
|
Roundhill AAPL WeeklyPay ETF
Apr 14, 2025 Paid
Dividend
0.102 USD |
|
Roundhill AAPL WeeklyPay ETF
Apr 07, 2025 Paid
Dividend
0.226 USD |
|
Roundhill AAPL WeeklyPay ETF
Mar 31, 2025 Paid
Dividend
0.278 USD |
|
Roundhill AAPL WeeklyPay ETF
Mar 24, 2025 Paid
Dividend
0.121 USD |
|
Roundhill AAPL WeeklyPay ETF
Mar 17, 2025 Paid
Dividend
0.229 USD |
|
Roundhill AAPL WeeklyPay ETF
Mar 10, 2025 Paid
Dividend
0.202 USD |
|
Roundhill AAPL WeeklyPay ETF
Mar 03, 2025 Paid
Dividend
0.241 USD |
Historical Split Corporate Actions
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