AVGW ETF — Roundhill AVGO WeeklyPay ETF

Roundhill AVGO WeeklyPay ETF (AVGW)

AVGW is an ETF that tracks the Broadcom (AVGO). As of August 19, 2026, its distribution rate is 76.18%, its trailing-12-month yield is 71.36%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 20/100 (Elevated risk). Fund total return is 30.9% over the past 1.1 years, 1.7 points behind AVGO at 32.6%.

At the current 76.18% distribution rate, a $10,000 investment would generate approximately $7,618 per year, or $634.83 per month on an equivalent basis. Actual weekly payments vary.

AVGW performance versus AVGO

Data as of August 19, 2026.

Fund total return is 30.9% over the past 1.1 years, 1.7 points behind AVGO at 32.6%. Its deepest 1-year drawdown was 34.7%.

AVGW key facts

Data as of August 19, 2026.

Distribution Safety Score™

20 · Elevated risk

Safety-Adjusted Yield

15.24%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

07/24/2025

Expense ratio

1.00%

Distribution rate

76.18%

Distribution frequency

Weekly

Trailing yield

71.36%

Last close

$36.93

AUM

$45,909,446

Average volume

28441.0

Last dividend

$0.5410

Ex-dividend date

08/17/2026

Payment date

08/18/2026

Beta

2.5568

How Dividend Vision calculates yield and returns

Distribution rate (76.18%) 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 (71.36%) 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: Broadcom (AVGO); 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.

AVGW risks and drawbacks

Total return has trailed AVGO over the available window. The deepest 1-year drawdown on record here is 34.7%.

Who may consider AVGW — and who may not

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

Frequently asked questions

More funds from Roundhill Investments.