AAPW — Roundhill Investments - AAPL WeeklyPay ETF

Roundhill Investments

Dividend Yield33.17%
Expense Ratio0.99%
AUM$37M
CategoryCash & Others
Annual Dividend$11.73
Frequencyweekly

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 24, 2026$0.1588Distribution
Mar 16, 2026Mar 17, 2026$0.1650Distribution
Mar 9, 2026Mar 10, 2026$0.2002Distribution
Mar 2, 2026Mar 3, 2026$0.2551Distribution
Feb 23, 2026Feb 24, 2026$0.0667Distribution
Feb 17, 2026Feb 18, 2026$0.2614Distribution
Feb 9, 2026Feb 10, 2026$0.2426Distribution
Feb 2, 2026Feb 3, 2026$0.1312Distribution
Jan 26, 2026Jan 27, 2026$0.1509Distribution
Jan 20, 2026Jan 21, 2026$0.1094Distribution
Jan 12, 2026Jan 13, 2026$0.1634Distribution
Jan 5, 2026Jan 6, 2026$0.2112Distribution
Dec 29, 2025Dec 30, 2025$0.1916Distribution
Dec 22, 2025Dec 23, 2025$0.2315Distribution
Dec 15, 2025Dec 16, 2025$0.2399Distribution
Dec 8, 2025Dec 9, 2025$0.2712Distribution
Dec 1, 2025Dec 2, 2025$0.2555Distribution
Nov 24, 2025Nov 25, 2025$0.2852Distribution
Nov 17, 2025Nov 18, 2025$0.2384Distribution
Nov 10, 2025Nov 12, 2025$0.2704Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A-38059781
912797TS6N/A27000000
037833100 TRS 042727 GSN/A75443
037833100 TRS 042027 NMN/A74202
AAPLN/A24372
FGXXXN/A3762736