AAPW ETF — Roundhill AAPL WeeklyPay ETF

Roundhill AAPL WeeklyPay ETF (AAPW)

Updated October 2, 2026.

AAPW is an ETF linked to Apple (AAPL). its distribution rate is 29.27%, its trailing-12-month yield is 28.05%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 55/100 (Caution). Total return is 34.6% over the past 1.6 years, 2.5 points behind AAPL at 37.1%.

At the current 29.27% distribution rate, a $10,000 investment would generate approximately $2,927 per year. Actual weekly payments vary.

AAPW performance versus AAPL

Price and return data through 2026-10-02.

Total return is 34.6% over the past 1.6 years, 2.5 points behind AAPL at 37.1%. Over the past year its total return — price change plus distributions reinvested — is 30.4%. Its deepest 1-year drawdown was 17.4%.

AAPW key facts

Distribution Safety Score™

55 · Caution

Safety-Adjusted Yield

16.10%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

02/19/2025

Expense ratio

1.00%

Distribution rate

29.27%

Distribution frequency

Weekly

Trailing yield

28.05%

Last close

$40.80 (as of 2026-10-02)

AUM

$42,003,919

Average volume

9200.0

Next dividend

$0.229657

Latest 19(a) ROC estimate

100.00%

Next ex-dividend date

10/05/2026

Next payment date

10/06/2026

Beta

1.0844

How Dividend Vision calculates yield and returns

Distribution rate (29.27%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (28.05%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; Fact sheet; Prospectus; Index: Apple (AAPL); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AAPW risks and drawbacks

Total return has trailed AAPL over the available window. The deepest 1-year drawdown on record here is 17.4%.

Who may consider AAPW — and who may not

It is a weaker fit for investors whose main goal is matching AAPL total return. This is educational context, not a recommendation to buy or sell.

Compare AAPW

AAPW vs similar funds:

• AAPW vs AAPL

Frequently asked questions

More securities from Roundhill Investments.