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AMDW ETF — Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF (AMDW)
Updated October 16, 2026.
Verdict as of October 17, 2026
AMDW's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (46/100, medium confidence). It pays weekly and its distribution rate is 46.38%, and 100% of its recent distributions is estimated return of capital as of October 17, 2026. The latest total cash payment per current share, $1.08 with an ex-date of October 13, 2026, was 29.5% lower than the previous $1.53. These payments are unclassified; this does not establish a base-dividend change.
Sources: Roundhill Investments page for AMDW, Section 19a-1 notices, scoring methodology.
AMDW is an ETF linked to AMD (AMD). its distribution rate is 46.38%, its trailing-12-month yield is 59.90%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 46/100 (Caution). Total return is 269.6% over the past 1.2 years, 43.5 points ahead of AMD at 226.1%.
AMDW dividend yield and income
Price as of 2026-10-16.
The distribution rate (46.38%) uses calculation basis unavailable. Trailing-12-month yield (59.90%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.740847. The ex-dividend date is 10/19/2026. The payment date is 10/20/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-13 | $1.078165 | -29.5% Unclassified cash |
| 2026-10-05 | $1.528799 | 14.0% Unclassified cash |
| 2026-09-28 | $1.341104 | 12.1% Unclassified cash |
| 2026-09-21 | $1.195916 | 29.6% Unclassified cash |
| 2026-09-14 | $0.922624 | 23.1% Unclassified cash |
| 2026-09-08 | $0.74947 | 30.8% Unclassified cash |
| 2026-08-31 | $0.572959 | -56.8% Unclassified cash |
| 2026-08-24 | $1.326171 | 20.6% Unclassified cash |
| 2026-08-17 | $1.099675 | 38.0% Unclassified cash |
| 2026-08-10 | $0.79676 | -51.6% Unclassified cash |
| 2026-08-03 | $1.647812 | 95.0% Unclassified cash |
| 2026-07-27 | $0.84495 | -56.7% Unclassified cash |
| 2026-07-20 | $1.95067 | 36.7% Unclassified cash |
| 2026-07-13 | $1.42667 | 8.1% Unclassified cash |
| 2026-07-06 | $1.31951 | -28.4% Unclassified cash |
| 2026-06-29 | $1.84371 | -9.2% Unclassified cash |
| 2026-06-22 | $2.02999 | 125.0% Unclassified cash |
| 2026-06-15 | $0.90226 | -56.6% Unclassified cash |
| 2026-06-08 | $2.07837 | 14.3% Unclassified cash |
| 2026-06-01 | $1.81887 | 105.6% Unclassified cash |
| 2026-05-26 | $0.88477 | -49.0% Unclassified cash |
| 2026-05-18 | $1.7341 | 60.7% Unclassified cash |
| 2026-05-11 | $1.0789 | -9.2% Unclassified cash |
| 2026-05-04 | $1.18811 | 47.3% Unclassified cash |
| 2026-04-27 | $0.80641 | 14.4% Unclassified cash |
| 2026-04-20 | $0.70506 | 13.2% Unclassified cash |
| 2026-04-13 | $0.6231 | 35.5% Unclassified cash |
| 2026-04-06 | $0.45972 | -11.9% Unclassified cash |
| 2026-03-30 | $0.52176 | 17.8% Unclassified cash |
| 2026-03-23 | $0.44301 | 16.0% Unclassified cash |
| 2026-03-16 | $0.38189 | -15.9% Unclassified cash |
| 2026-03-09 | $0.4543 | 17.8% Unclassified cash |
| 2026-03-02 | $0.38553 | -19.5% Unclassified cash |
| 2026-02-23 | $0.47865 | 121.8% Unclassified cash |
| 2026-02-17 | $0.21584 | -38.1% Unclassified cash |
| 2026-02-09 | $0.34884 | -59.6% Unclassified cash |
| 2026-02-02 | $0.86387 | 19.3% Unclassified cash |
| 2026-01-26 | $0.72427 | 211.6% Unclassified cash |
| 2026-01-20 | $0.23241 | -64.0% Unclassified cash |
| 2026-01-12 | $0.64629 | 2.9% Unclassified cash |
| 2026-01-05 | $0.62792 | -3.2% Unclassified cash |
| 2025-12-29 | $0.64897 | 15.1% Unclassified cash |
| 2025-12-22 | $0.56391 | -18.4% Unclassified cash |
| 2025-12-15 | $0.69094 | -10.9% Unclassified cash |
| 2025-12-08 | $0.77554 | 187.7% Unclassified cash |
| 2025-12-01 | $0.2696 | -72.4% Unclassified cash |
| 2025-11-24 | $0.97671 | 73.2% Unclassified cash |
| 2025-11-17 | $0.56381 | -46.0% Unclassified cash |
| 2025-11-10 | $1.04365 | -3.5% Unclassified cash |
| 2025-11-03 | $1.08196 | -27.4% Unclassified cash |
| 2025-10-27 | $1.49125 | 9.1% Unclassified cash |
| 2025-10-20 | $1.36741 | 14.9% Unclassified cash |
| 2025-10-14 | $1.19012 | 50.7% Unclassified cash |
| 2025-10-06 | $0.78996 | 12.3% Unclassified cash |
| 2025-09-29 | $0.70323 | 31.4% Unclassified cash |
| 2025-09-22 | $0.53506 | 77.8% Unclassified cash |
| 2025-09-15 | $0.30092 | -29.1% Unclassified cash |
| 2025-09-08 | $0.42453 | 9.2% Unclassified cash |
| 2025-09-02 | $0.38862 | -39.4% Unclassified cash |
| 2025-08-25 | $0.64101 | -43.5% Unclassified cash |
| 2025-08-18 | $1.13523 | -17.0% Unclassified cash |
| 2025-08-11 | $1.36769 | 128.4% Unclassified cash |
| 2025-08-04 | $0.5988 | — |
| 2025 total (partial launch year) | $17.54892 | — |
| 2026 YTD total | $40.279205 | — |
AMDW holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: AMD (physical holdings below may be collateral and options, not the reference asset itself).
AMDW performance versus AMD
Price and return data through 2026-10-16.
Total return is 269.6% over the past 1.2 years, 43.5 points ahead of AMD at 226.1%. Its deepest 1-year drawdown was 34.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.9% | — |
| 3M | 4.5% | — |
| 6M | 105.9% | — |
| YTD | 175.3% | — |
| 1Y | 142.8% | — |
| Since inception (1.2 years) | 269.6% | 189.60% |
AMDW key facts
- Distribution Safety Score™
- 46 · Caution
- Safety-Adjusted Yield
- 21.33%
- Issuer
- Roundhill Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/24/2025
- Expense ratio
- 1.00%
- Distribution rate
- 46.38%
- Distribution frequency
- Weekly
- Trailing yield
- 59.90%
- Last close
- $83.06 (as of 2026-10-16)
- AUM
- $146,773,625 (as of 2026-10-16)
- Average volume
- 71418.0
- Dividend
- $0.740847
- Latest 19(a) ROC estimate
- 100.00%
- Ex-dividend date
- 10/19/2026
- Payment date
- 10/20/2026
- Beta
- 3.4398
How Dividend Vision calculates yield and returns
Distribution rate (46.38%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (59.90%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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: AMD (AMD); 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.
AMDW risks and drawbacks
The deepest 1-year drawdown on record here is 34.6%.
More on AMDW
Compare AMDW
AMDW vs similar funds:
Frequently asked questions
Does AMDW pay monthly?
No. AMDW currently pays weekly, not monthly.
What is AMDW linked to?
AMDW is linked to AMD (AMD), not a broad market index.
What is AMDW's expense ratio?
AMDW's expense ratio is 1.00%.
What is AMDW's dividend yield?
AMDW's distribution rate is 46.38%, paid weekly, with a 1.00% expense ratio — calculation basis unavailable.
When does AMDW pay a dividend?
AMDW pays weekly. The dividend amount is $0.740847. The ex-dividend date is 10/19/2026. The payment date is 10/20/2026.
How has AMDW performed?
Total return is 269.6% over the past 1.2 years, 43.5 points ahead of AMD at 226.1%. Its deepest 1-year drawdown was 34.6%.
Is AMDW a good investment?
AMDW's Dividend Vision Distribution Safety Score is 46 (Caution). That is a risk signal, not investment advice. Its distribution rate is 46.38% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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