Dividend history and dates

Roundhill AMZN WeeklyPay ETF (AMZW) dividend yield and history

Review AMZW's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield42.24%
Annual dividend$15.60
Reference price$36.93
Payment frequency52
Latest ex-dividend dateAug 31, 2026
Latest payment dateSep 1, 2026

AMZW dividend overview

Roundhill AMZN WeeklyPay ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 42.24%, calculated from recorded dividends and a reference price of $36.93.

The recorded annual dividend is $15.60, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded AMZW dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2231

AMZW dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2231 52 Historical
$0.1607 52 Historical
$0.2876 52 Historical
$0.3422 52 Historical
$0.1337 52 Historical
$0.2792 52 Historical
$0.2859 52 Historical
$0.3421 52 Historical
$0.1757 52 Historical
$0.3053 52 Historical
$0.20 52 Historical
$0.0966 52 Historical

Company and dividend details

TickerAMZW
Company or fundRoundhill AMZN WeeklyPay ETF
MarketUnited States
CategoriesETFs
Market capitalization$35.5M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret AMZW's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.