Roundhill AVGO WeeklyPay ETF (AVGW)
32.45
+1.28
(+4.12%)
USD |
BATS |
Oct 02, 16:00
32.46
+0.01
(+0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Jan 06, 2026 | Normal | 0.2375 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | Jan 06, 2026 | Normal | 0.2778 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Jan 06, 2026 | Normal | 0.2124 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 | Jan 06, 2026 | Normal | 0.3056 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Jan 06, 2026 | Normal | 0.2018 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Jan 06, 2026 | Normal | 0.1844 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | Jan 06, 2026 | Normal | 0.5411 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | Jan 06, 2026 | Normal | 0.4267 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jan 06, 2026 | Normal | 0.4491 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Jan 06, 2026 | Normal | 0.2526 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | Jan 06, 2026 | Normal | 0.5698 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 14, 2026 | Jan 06, 2026 | Normal | 0.3508 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Jan 06, 2026 | Normal | 0.1600 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 06, 2026 | Normal | 0.5985 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Jan 06, 2026 | Normal | 0.3832 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Jan 06, 2026 | Normal | 0.1394 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 09, 2026 | Jan 06, 2026 | Normal | 0.6966 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Jan 06, 2026 | Normal | 0.3813 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | Jan 06, 2026 | Normal | 0.4533 |
| May 18, 2026 | May 18, 2026 | May 19, 2026 | Jan 06, 2026 | Normal | 0.5348 |
| May 11, 2026 | May 11, 2026 | May 12, 2026 | Jan 06, 2026 | Normal | 0.4448 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | Jan 06, 2026 | Normal | 0.5893 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | Jan 06, 2026 | Normal | 0.5871 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 21, 2026 | Jan 06, 2026 | Normal | 0.5571 |
| Apr 13, 2026 | Apr 13, 2026 | Apr 14, 2026 | Jan 06, 2026 | Normal | 0.4374 |