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Roundhill AAPL WeeklyPay ETF (AAPW) Dividend Yield, Date & History

Roundhill AAPL WeeklyPay ETF logo
$41.59 -0.29 (-0.69%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$41.53 -0.06 (-0.13%)
As of 09/18/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Roundhill AAPL WeeklyPay ETF Dividend Summary

Dividend Yield
10.12%
Annual Dividend
$4.21
Recent
Dividend Payment
Sep. 15

Roundhill AAPL WeeklyPay ETF (AAPW) pays dividends, with an annual dividend of $4.21 per share and a dividend yield of 10.12%. Investors who owned the stock before the ex-dividend date of Monday, September 14, 2026 received the most recent payment of $0.2196 per share, paid on Tuesday, September 15, 2026.

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Skip Charts & View Dividend History

AAPW Dividend Payments by Quarter

The chart below displays up to four years of Roundhill AAPL WeeklyPay ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AAPW Dividend Yield Over Time

The chart below tracks Roundhill AAPL WeeklyPay ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Roundhill AAPL WeeklyPay ETF vs. The Competition

Compare Roundhill AAPL WeeklyPay ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeRoundhill AAPL WeeklyPay ETF CompaniesBATS Companies
Annual Dividend$4.21$0.02$1.84
Dividend Yield10.12%13.69%4.70%

Roundhill AAPL WeeklyPay ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2026weekly$0.2196+$0.0777
54.80%
25.73%9/14/20269/14/20269/15/2026
1/2/2026weekly$0.1419-$0.0873
38.11%
19.09%8/24/20268/24/20268/25/2026
1/2/2026weekly$0.2292+$0.1626
244.22%
31.26%8/17/20268/17/20268/18/2026
1/2/2026weekly$0.0666-$0.1618
70.84%
8.94%8/10/20268/10/20268/11/2026
1/2/2026weekly$0.2284-$0.0932
28.98%
31.2%8/3/20268/3/20268/4/2026
1/2/2026weekly$0.3216+$0.0694
27.50%
38.37%7/27/20267/27/20267/28/2026
1/2/2026weekly$0.2522-$0.0208
7.62%
31%7/20/20267/20/20267/21/2026
1/2/2026weekly$0.2730+$0.1716
169.16%
34.5%7/13/20267/13/20267/14/2026
1/2/2026weekly$0.1014-$0.1322
56.59%
12.97%7/6/20267/6/20267/7/2026
1/2/2026weekly$0.2337+$0.1430
157.59%
33.69%6/29/20266/29/20266/30/2026
1/2/2026weekly$0.0907-$0.0863
48.75%
12.21%6/22/20266/22/20266/23/2026
1/2/2026weekly$0.1770-$0.0389
18.01%
23.8%6/15/20266/15/20266/16/2026
1/2/2026weekly$0.2159-$0.0356
14.17%
28.22%6/8/20266/8/20266/9/2026
1/2/2026weekly$0.2515+$0.0050
2.02%
32.08%6/1/20266/1/20266/2/2026
1/2/2026weekly$0.2466-$0.0087
3.39%
31.01%5/26/20265/26/20265/27/2026
1/2/2026weekly$0.2552+$0.0151
6.30%
33.13%5/18/20265/18/20265/19/2026
1/2/2026weekly$0.2401+$0.0490
25.67%
31.73%5/11/20265/11/20265/12/2026
1/2/2026weekly$0.1910-$0.0589
23.56%
5/4/20265/4/20265/5/2026
1/2/2026weekly$0.2499+$0.0393
18.65%
36.29%4/27/20264/27/20264/28/2026
1/2/2026weekly$0.2106-$0.0358
14.52%
29.68%4/20/20264/20/20264/21/2026
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1/2/2026weekly$0.2464+$0.0327
15.28%
36.75%4/13/20264/13/20264/14/2026
1/2/2026weekly$0.2138+$0.0277
14.90%
31.66%4/6/20264/6/20264/7/2026
1/2/2026weekly$0.1860+$0.0273
17.17%
29.05%3/30/20263/30/20263/31/2026
1/2/2026weekly$0.1588-$0.0062
3.78%
24.1%3/23/20263/23/20263/24/2026
1/2/2026weekly$0.1650-$0.0352
17.57%
24.66%3/16/20263/16/20263/17/2026
1/2/2026weekly$0.2002-$0.0550
21.54%
28.69%3/9/20263/9/20263/10/2026
1/2/2026weekly$0.2551+$0.1884
282.56%
35.66%3/2/20263/2/20263/3/2026
1/2/2026weekly$0.0667-$0.1947
74.48%
9.19%2/23/20262/23/20262/24/2026
1/2/2026weekly$0.2614+$0.0188
7.73%
36.4%2/17/20262/17/20262/18/2026
1/2/2026weekly$0.2426+$0.1114
84.92%
31.91%2/9/20262/9/20262/10/2026
1/2/2026weekly$0.1312-$0.0197
13.03%
17.43%2/2/20262/2/20262/3/2026
1/2/2026weekly$0.1509+$0.0415
37.90%
22.02%1/26/20261/26/20261/27/2026
1/2/2026weekly$0.1094-$0.0540
33.07%
15.32%1/20/20261/20/20261/21/2026
1/2/2026weekly$0.1634-$0.0478
22.62%
22.47%1/12/20261/12/20261/13/2026
1/2/2026weekly$0.2112+$0.0196
10.25%
27.38%1/5/20261/5/20261/6/2026
3/17/2025weekly$0.1916-$0.0399
17.23%
24.45%12/29/202512/29/202512/30/2025
3/17/2025weekly$0.2315-$0.0085
3.53%
29.27%12/22/202512/22/202512/23/2025
3/17/2025weekly$0.2399-$0.0313
11.54%
30.14%12/15/202512/15/202512/16/2025
3/17/2025weekly$0.2712+$0.0157
6.15%
33.1%12/8/202512/8/202512/9/2025
3/17/2025weekly$0.2555-$0.0297
10.41%
30.83%12/1/202512/1/202512/2/2025
3/17/2025weekly$0.2852+$0.0468
19.65%
35.6%11/24/202511/24/202511/25/2025
3/17/2025weekly$0.2384-$0.0320
11.84%
29.39%11/17/202511/17/202511/18/2025
3/17/2025weekly$0.2704+$0.0068
2.60%
33.55%11/10/202511/10/202511/12/2025
3/17/2025weekly$0.2635-$0.0036
1.35%
32.59%11/3/202511/3/202511/4/2025
3/17/2025weekly$0.2671+$0.0495
22.73%
33.42%10/27/202510/27/202510/28/2025
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3/17/2025weekly$0.2176-$0.1628
42.79%
28.48%10/20/202510/20/202510/21/2025
3/17/2025weekly$0.3805-$0.0140
3.55%
50.43%10/14/202510/14/202510/15/2025
3/17/2025weekly$0.3945+$0.0213
5.71%
49.44%10/6/202510/6/202510/7/2025
3/17/2025weekly$0.3732+$0.2075
125.24%
46.74%9/29/20259/29/20259/30/2025
3/17/2025weekly$0.1657-$0.0673
28.88%
21.54%9/22/20259/22/20259/23/2025
3/17/2025weekly$0.2330-$0.0001
0.03%
32.1%9/15/20259/15/20259/16/2025
3/17/2025weekly$0.2330+$0.0604
35.00%
30.72%9/8/20259/8/20259/9/2025
3/17/2025weekly$0.1726-$0.0581
25.19%
23.5%9/2/20259/2/20259/3/2025
3/17/2025weekly$0.2307-$0.2541
52.41%
31.87%8/25/20258/25/20258/26/2025
3/17/2025weekly$0.4849+$0.2536
109.67%
64.98%8/18/20258/18/20258/19/2025
3/17/2025weekly$0.2313-$0.0026
1.11%
31.12%8/11/20258/11/20258/12/2025
3/17/2025weekly$0.2339-$0.1983
45.89%
36.24%8/4/20258/4/20258/5/2025
3/17/2025weekly$0.4322+$0.0344
8.66%
61.81%7/28/20257/28/20257/29/2025
3/17/2025weekly$0.3978-$0.3524
46.98%
57.44%7/21/20257/21/20257/22/2025
3/17/2025weekly$0.7502+$0.5254
233.68%
105.6%7/14/20257/14/20257/15/2025
3/17/2025weekly$0.2248-$0.0406
15.29%
31.9%7/7/20257/7/20257/8/2025
3/17/2025weekly$0.2654+$0.1205
83.17%
39.18%6/30/20256/30/20257/1/2025
3/17/2025weekly$0.1449-$0.0897
38.23%
21.27%6/23/20256/23/20256/24/2025
3/17/2025weekly$0.2346-$0.0303
11.43%
35.29%6/16/20256/16/20256/17/2025
3/17/2025weekly$0.2648+$0.1635
161.38%
37.61%6/9/20256/9/20256/10/2025
3/17/2025weekly$0.1013-$0.1763
63.50%
14.59%6/2/20256/2/20256/3/2025
3/17/2025weekly$0.2776+$0.1159
71.67%
41.01%5/27/20255/27/20255/28/2025
3/17/2025weekly$0.1617-$0.0231
12.48%
21.64%5/19/20255/19/20255/20/2025
3/17/2025weekly$0.1848-$0.1354
42.28%
26.52%5/12/20255/12/20255/13/2025
3/17/2025weekly$0.3201+$0.0709
28.46%
43.76%5/5/20255/5/20255/6/2025
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3/17/2025weekly$0.2492-$0.1363
35.36%
32.99%4/28/20254/28/20254/29/2025
3/17/2025weekly$0.3855+$0.2834
277.31%
54.23%4/21/20254/21/20254/22/2025
3/17/2025weekly$0.1022-$0.1242
54.86%
14.21%4/14/20254/14/20254/15/2025
3/17/2025weekly$0.2263-$0.0515
18.53%
4/7/20254/7/20254/8/2025
3/17/2025weekly$0.2778+$0.1566
129.11%
33.85%3/31/20253/31/20254/1/2025
3/17/2025weekly$0.1213-$0.1075
46.99%
14.75%3/24/20253/24/20253/25/2025
3/14/2025weekly$0.2288+$0.0273
13.53%
28.27%3/17/20253/17/20253/18/2025
3/7/2025weekly$0.2015-$0.0398
16.48%
21.58%3/10/20253/10/20253/11/2025
2/28/2025weekly$0.2413 - 25.41%3/3/20253/3/20253/4/2025

This table shows Roundhill AAPL WeeklyPay ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Roundhill AAPL WeeklyPay ETF Dividend - Frequently Asked Questions

The current dividend yield for Roundhill AAPL WeeklyPay ETF is 10.12%. Learn more on AAPW's dividend yield history.

The annual dividend for AAPW shares is $4.21. Learn more on AAPW's annual dividend history.

Roundhill AAPL WeeklyPay ETF pays weekly dividends to shareholders.

Roundhill AAPL WeeklyPay ETF's most recent weekly dividend payment of $0.2196 per share was made to shareholders on Tuesday, September 15, 2026.

Roundhill AAPL WeeklyPay ETF's most recent ex-dividend date was Monday, September 14, 2026.

The most recent change in the company's dividend was an increase of $0.0777 on Friday, January 2, 2026.


MarketBeat compiles Roundhill AAPL WeeklyPay ETF dividend data from multiple sources, with the most recent dividend announced on 1/2/2026.
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