AMZW — Roundhill Investments - AMZN WeeklyPay ETF

Roundhill Investments

Dividend Yield35.96%
Expense Ratio0.99%
AUM$35M
CategoryCash & Others
Annual Dividend$13.80
Frequencyweekly

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 24, 2026$0.2131Distribution
Mar 16, 2026Mar 17, 2026$0.3045Distribution
Mar 9, 2026Mar 10, 2026$0.2556Distribution
Mar 2, 2026Mar 3, 2026$0.3411Distribution
Feb 23, 2026Feb 24, 2026$0.1521Distribution
Feb 17, 2026Feb 18, 2026$0.0838Distribution
Feb 9, 2026Feb 10, 2026$0.3035Distribution
Feb 2, 2026Feb 3, 2026$0.2849Distribution
Jan 26, 2026Jan 27, 2026$0.2000Distribution
Jan 20, 2026Jan 21, 2026$0.3769Distribution
Jan 12, 2026Jan 13, 2026$0.2118Distribution
Jan 5, 2026Jan 6, 2026$0.3545Distribution
Dec 29, 2025Dec 30, 2025$0.3397Distribution
Dec 22, 2025Dec 23, 2025$0.3041Distribution
Dec 15, 2025Dec 16, 2025$0.3164Distribution
Dec 8, 2025Dec 9, 2025$0.4038Distribution
Dec 1, 2025Dec 2, 2025$0.2456Distribution
Nov 24, 2025Nov 25, 2025$0.2989Distribution
Nov 17, 2025Nov 18, 2025$0.4005Distribution
Nov 10, 2025Nov 12, 2025$0.4198Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A-36711960
023135106 TRS 072026 NMN/A166162
912797TS6N/A26000000
AMZNN/A34033
FGXXXN/A3822203