ARMW ETF — Roundhill ARM WeeklyPay ETF

Roundhill ARM WeeklyPay ETF (ARMW)

Updated October 2, 2026.

ARMW is an ETF linked to Arm Holdings (ARM). its distribution rate is 98.03%, its trailing-12-month yield is 65.24%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 44/100 (Caution). Total return is 86.8% over the past 0.9 years, 2.2 points ahead of ARM at 84.6%.

At the current 98.03% distribution rate, a $10,000 investment would generate approximately $9,803 per year. Actual weekly payments vary.

ARMW performance versus ARM

Price and return data through 2026-10-02.

Total return is 86.8% over the past 0.9 years, 2.2 points ahead of ARM at 84.6%. Its deepest 1-year drawdown was 56.4%.

ARMW key facts

Distribution Safety Score™

44 · Caution

Safety-Adjusted Yield

43.13%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

10/23/2025

Expense ratio

1.00%

Distribution rate

98.03%

Distribution frequency

Weekly

Trailing yield

65.24%

Last close

$48.59 (as of 2026-10-02)

AUM

$39,784,186

Average volume

120100.0

Next dividend

$0.915982

Latest 19(a) ROC estimate

100.00%

Next ex-dividend date

10/05/2026

Next payment date

10/06/2026

Beta

3.5795

How Dividend Vision calculates yield and returns

Distribution rate (98.03%) 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 (65.24%) 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: Arm Holdings (ARM); 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.

ARMW risks and drawbacks

The deepest 1-year drawdown on record here is 56.4%.

Frequently asked questions

More securities from Roundhill Investments.