AMZW ETF — Roundhill AMZN WeeklyPay ETF

Roundhill AMZN WeeklyPay ETF (AMZW)

Updated October 2, 2026.

AMZW is an ETF linked to Amazon (AMZN). its distribution rate is 30.47%, its trailing-12-month yield is 43.45%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 14/100 (High risk). Total return is 14.4% over the past 1.3 years, 4.0 points behind AMZN at 18.4%.

At the current 30.47% distribution rate, a $10,000 investment would generate approximately $3,047 per year. Actual weekly payments vary.

AMZW performance versus AMZN

Price and return data through 2026-10-02.

Total return is 14.4% over the past 1.3 years, 4.0 points behind AMZN at 18.4%. Its deepest 1-year drawdown was 26.8%.

AMZW key facts

Distribution Safety Score™

14 · High risk

Safety-Adjusted Yield

4.27%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

06/18/2025

Expense ratio

1.00%

Distribution rate

30.47%

Distribution frequency

Weekly

Trailing yield

43.45%

Last close

$34.58 (as of 2026-10-02)

AUM

$33,909,587

Average volume

14100.0

Next dividend

$0.202612

Latest 19(a) ROC estimate

100.00%

Next ex-dividend date

10/05/2026

Next payment date

10/06/2026

Beta

1.7108

How Dividend Vision calculates yield and returns

Distribution rate (30.47%) 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 (43.45%) 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: Amazon (AMZN); 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.

AMZW risks and drawbacks

Total return has trailed AMZN over the available window. The deepest 1-year drawdown on record here is 26.8%.

Who may consider AMZW — and who may not

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

Compare AMZW

AMZW vs similar funds:

• AMZW vs AMZN

Frequently asked questions

More securities from Roundhill Investments.