AVGW — Roundhill Investments - AVGO WeeklyPay ETF

Roundhill Investments

Dividend Yield47.11%
Expense Ratio0.99%
AUM$43M
CategoryCash & Others
Annual Dividend$19.92
Frequencyweekly

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 24, 2026$0.3402Distribution
Mar 16, 2026Mar 17, 2026$0.4943Distribution
Mar 9, 2026Mar 10, 2026$0.3335Distribution
Mar 2, 2026Mar 3, 2026$0.4726Distribution
Feb 23, 2026Feb 24, 2026$0.3764Distribution
Feb 17, 2026Feb 18, 2026$0.4495Distribution
Feb 9, 2026Feb 10, 2026$0.4987Distribution
Feb 2, 2026Feb 3, 2026$0.2099Distribution
Jan 26, 2026Jan 27, 2026$0.4883Distribution
Jan 20, 2026Jan 21, 2026$0.4077Distribution
Jan 12, 2026Jan 13, 2026$0.4142Distribution
Jan 5, 2026Jan 6, 2026$0.5967Distribution
Dec 29, 2025Dec 30, 2025$0.3880Distribution
Dec 22, 2025Dec 23, 2025$0.3722Distribution
Dec 15, 2025Dec 16, 2025$0.5708Distribution
Dec 8, 2025Dec 9, 2025$0.7667Distribution
Dec 1, 2025Dec 2, 2025$0.6024Distribution
Nov 24, 2025Nov 25, 2025$0.5381Distribution
Nov 17, 2025Nov 18, 2025$0.4879Distribution
Nov 10, 2025Nov 12, 2025$0.7586Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A-44073547
11135F101 TRS 082526 NMN/A133623
912797TS6N/A31000000
AVGON/A27369
FGXXXN/A4773245