Is Roundhill Investments - AAPL WeeklyPay ETF (AAPW) a Buy, Sell, or Hold?
CBOE : AAPW
Roundhill Investments - AAPL WeeklyPay ETF — Dividend History
$43.3 USD
$1.81 (4.37%)
- Volume
- 18.55K
- Average Volume
- 16.18K
- Market Capitalization
- $29.44M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $44.65
- Year Low
- $33.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.25221
Per Share
Last Ex-Dividend Date
2026-07-20
Declaration Date
2026-01-02
Payable Date
2026-07-21
AAPW Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-20 | Quarterly | 0.25221 | 2026-01-02 | 2026-07-20 | 2026-07-21 |
| 2026-07-13 | Quarterly | 0.27302 | 2026-01-02 | 2026-07-13 | 2026-07-14 |
| 2026-07-06 | Quarterly | 0.10144 | 2026-01-02 | 2026-07-06 | 2026-07-07 |
| 2026-06-29 | Quarterly | 0.23368 | 2026-01-02 | 2026-06-29 | 2026-06-30 |
| 2026-06-22 | Quarterly | 0.090717 | 2026-01-02 | 2026-06-22 | 2026-06-23 |
| 2026-06-15 | Quarterly | 0.17701 | 2026-01-02 | 2026-06-15 | 2026-06-16 |
| 2026-06-08 | Quarterly | 0.21589 | 2026-01-02 | 2026-06-08 | 2026-06-09 |
| 2026-06-01 | Quarterly | 0.25154 | 2026-01-02 | 2026-06-01 | 2026-06-02 |
| 2026-05-26 | Quarterly | 0.24656 | 2026-01-02 | 2026-05-26 | 2026-05-27 |
| 2026-05-18 | Quarterly | 0.25521 | 2026-01-02 | 2026-05-18 | 2026-05-19 |
| 2026-05-11 | Quarterly | 0.24009 | 2026-01-02 | 2026-05-11 | 2026-05-12 |
| 2026-05-04 | Quarterly | 0.19104 | 2026-01-02 | 2026-05-04 | 2026-05-05 |
| 2026-04-27 | Quarterly | 0.2499 | 2026-01-02 | 2026-04-27 | 2026-04-28 |
| 2026-04-20 | Quarterly | 0.21063 | 2026-01-02 | 2026-04-20 | 2026-04-21 |
| 2026-04-13 | Quarterly | 0.24642 | 2026-01-02 | 2026-04-13 | 2026-04-14 |
| 2026-04-06 | Quarterly | 0.21376 | 2026-01-02 | 2026-04-06 | 2026-04-07 |
| 2026-03-30 | Quarterly | 0.18603 | 2026-01-02 | 2026-03-30 | 2026-03-31 |
| 2026-03-23 | Quarterly | 0.15878 | 2026-01-02 | 2026-03-23 | 2026-03-24 |
| 2026-03-16 | Quarterly | 0.16502 | 2026-01-02 | 2026-03-16 | 2026-03-17 |
| 2026-03-09 | Quarterly | 0.20019 | 2026-01-02 | 2026-03-09 | 2026-03-10 |
| 2026-03-02 | Quarterly | 0.25514 | 2026-01-02 | 2026-03-02 | 2026-03-03 |
| 2026-02-23 | Quarterly | 0.066694 | 2026-01-02 | 2026-02-23 | 2026-02-24 |
| 2026-02-17 | Quarterly | 0.26138 | 2026-01-02 | 2026-02-17 | 2026-02-18 |
| 2026-02-09 | Quarterly | 0.24262 | 2026-01-02 | 2026-02-09 | 2026-02-10 |
| 2026-02-02 | Quarterly | 0.1312 | 2026-01-02 | 2026-02-02 | 2026-02-03 |
| 2026-01-26 | Quarterly | 0.15085 | 2026-01-02 | 2026-01-26 | 2026-01-27 |
| 2026-01-20 | Quarterly | 0.10939 | 2026-01-02 | 2026-01-20 | 2026-01-21 |
| 2026-01-12 | Quarterly | 0.16344 | 2026-01-02 | 2026-01-12 | 2026-01-13 |
| 2026-01-05 | Quarterly | 0.21122 | 2026-01-02 | 2026-01-05 | 2026-01-06 |
| 2025-12-22 | Quarterly | 0.23147 | 2025-03-17 | 2025-12-22 | 2025-12-23 |
| 2025-12-15 | Quarterly | 0.23994 | 2025-03-17 | 2025-12-15 | 2025-12-16 |
| 2025-12-08 | Quarterly | 0.27124 | 2025-03-17 | 2025-12-08 | 2025-12-09 |
| 2025-12-01 | Quarterly | 0.25552 | 2025-03-17 | 2025-12-01 | 2025-12-02 |
| 2025-11-24 | Quarterly | 0.28522 | 2025-03-17 | 2025-11-24 | 2025-11-25 |
| 2025-11-17 | Quarterly | 0.23838 | 2025-03-17 | 2025-11-17 | 2025-11-18 |
| 2025-11-10 | Quarterly | 0.27038 | 2025-03-17 | 2025-11-10 | 2025-11-12 |
| 2025-10-27 | Quarterly | 0.26713 | 2025-03-17 | 2025-10-27 | 2025-10-28 |
| 2025-10-20 | Quarterly | 0.21765 | 2025-03-17 | 2025-10-20 | 2025-10-21 |
| 2025-10-14 | Quarterly | 0.38046 | 2025-03-17 | 2025-10-14 | 2025-10-15 |
| 2025-10-06 | Quarterly | 0.39448 | 2025-03-17 | 2025-10-06 | 2025-10-07 |
| 2025-09-29 | Quarterly | 0.37318 | 2025-03-17 | 2025-09-29 | 2025-09-30 |
| 2025-09-22 | Quarterly | 0.16568 | 2025-03-17 | 2025-09-22 | 2025-09-23 |
| 2025-09-15 | Quarterly | 0.23296 | 2025-03-17 | 2025-09-15 | 2025-09-16 |
| 2025-09-08 | Quarterly | 0.23303 | 2025-03-17 | 2025-09-08 | 2025-09-09 |
| 2025-09-02 | Quarterly | 0.17262 | 2025-03-17 | 2025-09-02 | 2025-09-03 |
| 2025-08-25 | Quarterly | 0.23075 | 2025-03-17 | 2025-08-25 | 2025-08-26 |
| 2025-08-18 | Quarterly | 0.48487 | 2025-03-17 | 2025-08-18 | 2025-08-19 |
| 2025-08-11 | Quarterly | 0.23125 | 2025-03-17 | 2025-08-11 | 2025-08-12 |
| 2025-08-04 | Quarterly | 0.23386 | 2025-03-17 | 2025-08-04 | 2025-08-05 |
| 2025-07-28 | Quarterly | 0.43219 | 2025-03-17 | 2025-07-28 | 2025-07-29 |
| 2025-07-21 | Quarterly | 0.39776 | 2025-03-17 | 2025-07-21 | 2025-07-22 |
| 2025-07-14 | Quarterly | 0.75017 | 2025-03-17 | 2025-07-14 | 2025-07-15 |
| 2025-07-07 | Quarterly | 0.22481 | 2025-03-17 | 2025-07-07 | 2025-07-08 |
| 2025-06-30 | Quarterly | 0.26539 | 2025-03-17 | 2025-06-30 | 2025-07-01 |
| 2025-06-23 | Quarterly | 0.14489 | 2025-03-17 | 2025-06-23 | 2025-06-24 |
| 2025-06-16 | Quarterly | 0.23457 | 2025-03-17 | 2025-06-16 | 2025-06-17 |
| 2025-06-09 | Quarterly | 0.26483 | 2025-03-17 | 2025-06-09 | 2025-06-10 |
| 2025-06-02 | Quarterly | 0.10132 | 2025-03-17 | 2025-06-02 | 2025-06-03 |
| 2025-05-27 | Quarterly | 0.27758 | 2025-03-17 | 2025-05-27 | 2025-05-28 |
| 2025-05-19 | Quarterly | 0.16169 | 2025-03-17 | 2025-05-19 | 2025-05-20 |
| 2025-05-12 | Quarterly | 0.18476 | 2025-03-17 | 2025-05-12 | 2025-05-13 |
| 2025-05-05 | Quarterly | 0.32011 | 2025-03-17 | 2025-05-05 | 2025-05-06 |
| 2025-04-28 | Quarterly | 0.24919 | 2025-03-17 | 2025-04-28 | 2025-04-29 |
| 2025-04-21 | Quarterly | 0.38553 | 2025-03-17 | 2025-04-21 | 2025-04-22 |
| 2025-04-14 | Quarterly | 0.10218 | 2025-03-17 | 2025-04-14 | 2025-04-15 |
| 2025-04-07 | Quarterly | 0.22635 | 2025-03-17 | 2025-04-07 | 2025-04-08 |
| 2025-03-31 | Quarterly | 0.27783 | 2025-03-17 | 2025-03-31 | 2025-04-01 |
| 2025-03-24 | Quarterly | 0.12127 | 2025-03-17 | 2025-03-24 | 2025-03-25 |
| 2025-03-17 | Quarterly | 0.22877 | 2025-03-14 | 2025-03-17 | 2025-03-18 |
| 2025-03-10 | Quarterly | 0.2015 | 2025-03-07 | 2025-03-10 | 2025-03-11 |
| 2025-03-03 | Quarterly | 0.24127 | 2025-02-28 | 2025-03-03 | 2025-03-04 |