AMDW ETF — Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF (AMDW)
AMDW is an ETF that tracks the AMD (AMD). As of August 19, 2026, its distribution rate is 68.68%, its trailing-12-month yield is 55.25%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 56/100 (Caution). Fund total return is 236.7% over the past 1.1 years, 37.9 points ahead of AMD at 198.8%.
At the current 68.68% distribution rate, a $10,000 investment would generate approximately $6,868 per year, or $572.33 per month on an equivalent basis. Actual weekly payments vary.
AMDW dividend yield and income
Data as of August 19, 2026.
The distribution rate (68.68%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (55.25%) is the last year of payments divided by the current price. The last dividend was $1.1000. The last ex-dividend date was 08/17/2026. It was paid on 08/18/2026. At 68.68%, $10,000 would generate about $6,868 a year ($572.33 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-17 | $1.1 | -3.1% |
| 2026-08-10 | $0.797 | -41.7% |
| 2026-08-03 | $1.648 | 20.5% |
| 2026-07-27 | $0.845 | -38.2% |
| 2026-07-20 | $1.951 | — |
| 2026-07-13 | $1.427 | — |
| 2026-07-06 | $1.32 | — |
| 2026-06-29 | $1.844 | — |
| 2026-06-22 | $2.03 | — |
| 2026-06-15 | $0.902 | — |
| 2026-06-08 | $2.078 | — |
| 2026-06-01 | $1.819 | — |
| 2026-05-26 | $0.885 | — |
| 2026-05-18 | $1.734 | — |
| 2026-05-11 | $1.079 | — |
| 2026-05-04 | $1.188 | — |
| 2026-04-27 | $0.806 | — |
| 2026-04-20 | $0.705 | — |
| 2026-04-13 | $0.623 | — |
| 2026-04-06 | $0.46 | — |
| 2026-03-30 | $0.522 | — |
| 2026-03-23 | $0.443 | — |
| 2026-03-16 | $0.382 | — |
| 2026-03-09 | $0.454 | — |
| 2026-03-02 | $0.386 | — |
| 2026-02-23 | $0.479 | — |
| 2026-02-17 | $0.216 | — |
| 2026-02-09 | $0.349 | — |
| 2026-02-02 | $0.864 | — |
| 2026-01-26 | $0.724 | — |
| 2026-01-20 | $0.232 | — |
| 2026-01-12 | $0.646 | — |
| 2026-01-05 | $0.628 | — |
| 2025-12-29 | $0.649 | — |
| 2025-12-22 | $0.564 | — |
| 2025-12-15 | $0.691 | — |
| 2025-12-08 | $0.776 | — |
| 2025-12-01 | $0.27 | — |
| 2025-11-24 | $0.977 | — |
| 2025-11-17 | $0.564 | — |
| 2025-11-10 | $1.044 | — |
| 2025-11-03 | $1.082 | — |
| 2025-10-27 | $1.491 | — |
| 2025-10-20 | $1.367 | — |
| 2025-10-14 | $1.19 | — |
| 2025-10-06 | $0.79 | — |
| 2025-09-29 | $0.703 | — |
| 2025-09-22 | $0.535 | — |
| 2025-09-15 | $0.301 | — |
| 2025-09-08 | $0.425 | — |
| 2025-09-02 | $0.389 | — |
| 2025-08-25 | $0.641 | — |
| 2025-08-18 | $1.135 | — |
| 2025-08-11 | $1.368 | — |
| 2025 total | $16.952 | — |
| 2026 YTD total | $31.566 | 793.5% |
AMDW dividend growth
An annualized trend fit on recent payments is 171.96%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 3346.6% |
AMDW performance versus AMD
Data as of August 19, 2026.
Fund total return is 236.7% over the past 1.1 years, 37.9 points ahead of AMD at 198.8%. Its deepest 1-year drawdown was 34.6%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (1.1 years) | 236.7% | 211.70% |
AMDW key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 56 · Caution
- Safety-Adjusted Yield
- 38.46%
- Issuer
- Roundhill Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/24/2025
- Expense ratio
- 1.00%
- Distribution rate
- 68.68%
- Distribution frequency
- Weekly
- Trailing yield
- 55.25%
- Last close
- $83.28
- AUM
- $133,325,962
- Average volume
- 62137.0
- Last dividend
- $1.1000
- Ex-dividend date
- 08/17/2026
- Payment date
- 08/18/2026
- Beta
- 3.4398
How Dividend Vision calculates yield and returns
Distribution rate (68.68%) 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 (55.25%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Roundhill Investments fund 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%.
Frequently asked questions
Does AMDW pay monthly?
No. AMDW currently pays weekly, not monthly.
What index does AMDW track?
AMDW tracks the AMD (AMD).
What is AMDW's expense ratio?
AMDW's expense ratio is 1.00%.
What is AMDW's dividend yield?
AMDW currently yields 68.68%, paid weekly, with a 1.00% expense ratio.
When does AMDW pay a dividend?
AMDW pays weekly. The last dividend was $1.1000. The last ex-dividend date was 08/17/2026. It was paid on 08/18/2026.
How has AMDW performed?
Fund total return is 236.7% over the past 1.1 years, 37.9 points ahead of AMD at 198.8%. Its deepest 1-year drawdown was 34.6%.
Is AMDW a good investment?
AMDW's Dividend Vision Distribution Safety Score is 56 (Caution). That is a risk signal, not investment advice. It currently yields 68.68%. Compare peers below rather than treating any single figure as a buy or sell.
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