Roundhill Investments - AAPL WeeklyPay ETF AAPW | CBOE
$41.31
$0.34 | 0.83%
TREND SIGNAL:
|2026-10-06
|2026-10-06
Company Overview:
Market Cap:
$43.58M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$33.02 - $44.65
1.6 Year AAPW Performance Metrics:
Total Return (with DRIP):
36.3% (21.35% CAGR)
Total Return (no DRIP):
21.1% (12.69% CAGR)
Share Price:
-18.2% (-11.80% CAGR)
Yield on Cost (with DRIP):
39.40%
Total Invested:
$10,000
Total Value (with DRIP):
$13,629
Total Return $ (with DRIP):
$3,629
Dividend Increase:
14.0% (8.57% CAGR)
Dividend Yield (FWD):
28.91% ($11.94)
AAPW 1.6-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
AAPW Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
AAPW Price CAGR:1Y: 5.30%2Y: -11.53%5Y: -11.53%10Y: -11.53%
AAPW Dividend Payments & Yield
AAPW Dividend CAGR:1Y: -39.16%2Y: 8.57%5Y: 8.57%10Y: 8.57%
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AAPW Dividends Info:
Annual Dividend:
$11.94232
Forward Yield:
28.91%
Ex-Dividend Date:
2026-10-05
Lifetime Dividends / Share:
$19.83
AAPW Dividend History: Dates, Payments & Yield list
Below is a schedule of all AAPW dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/05/2026 | 10/06/2026 | $0.230 | 29.54% | 29.53% | $40.44 |
| 09/28/2026 | 09/29/2026 | $0.228 | 28.5% | 29.49% | $40.16 |
| 09/21/2026 | 09/22/2026 | $0.279 | 34.7% | 34.65% | $41.94 |
| 09/14/2026 | 09/15/2026 | $0.204 | 25.73% | 25.91% | $40.99 |
| 09/08/2026 | 09/09/2026 | $0.267 | 35.57% | 35.68% | $38.89 |
| 08/31/2026 | 09/01/2026 | $0.220 | 28.99% | 28.15% | $40.57 |
| 08/24/2026 | 08/25/2026 | $0.142 | 19.09% | 19.09% | $38.64 |
| 08/17/2026 | 08/18/2026 | $0.229 | 31.26% | 30.7% | $38.82 |
| 08/10/2026 | 08/11/2026 | $0.067 | 8.94% | 9.05% | $38.25 |
| 08/03/2026 | 08/04/2026 | $0.228 | 31.2% | 30.47% | $38.98 |
| 07/27/2026 | 07/28/2026 | $0.322 | 38.37% | 37.98% | $44.03 |
| 07/20/2026 | 07/21/2026 | $0.252 | 31% | 30.88% | $42.47 |
| 07/13/2026 | 07/14/2026 | $0.273 | 34.5% | 34.83% | $40.76 |
| 07/06/2026 | 07/07/2026 | $0.101 | 12.97% | 13.04% | $40.45 |
| 06/29/2026 | 06/30/2026 | $0.234 | 33.69% | 32.72% | $37.14 |
| 06/22/2026 | 06/23/2026 | $0.091 | 12.21% | 12.27% | $38.45 |
| 06/15/2026 | 06/17/2026 | $0.177 | 23.8% | 23.81% | $38.66 |
| 06/08/2026 | 06/10/2026 | $0.216 | 28.24% | 29.33% | $38.30 |
| 06/01/2026 | 06/03/2026 | $0.252 | 32.14% | 31.65% | $41.40 |
| 05/26/2026 | 05/28/2026 | $0.247 | 31.06% | 30.6% | $41.98 |
| 05/18/2026 | 05/20/2026 | $0.255 | 33.1% | 32.63% | $40.64 |
| 05/11/2026 | 05/13/2026 | $0.240 | 31.72% | 30.83% | $40.48 |
| 05/04/2026 | 05/06/2026 | $0.191 | 26.76% | 25.59% | $38.81 |
| 04/27/2026 | 04/28/2026 | $0.250 | 36.28% | 35.82% | $36.28 |
| 04/20/2026 | 04/21/2026 | $0.211 | 29.68% | 30.67% | $35.71 |
| 04/13/2026 | 04/14/2026 | $0.246 | 36.75% | 36.74% | $34.88 |
| 04/06/2026 | 04/07/2026 | $0.214 | 31.66% | 32.54% | $34.16 |
| 03/30/2026 | 03/31/2026 | $0.186 | 29.05% | 28.1% | $34.42 |
| 03/23/2026 | 03/24/2026 | $0.159 | 24.1% | 24.01% | $34.39 |
| 03/16/2026 | 03/17/2026 | $0.165 | 24.66% | 24.57% | $34.92 |
| 03/09/2026 | 03/10/2026 | $0.200 | 28.69% | 28.66% | $36.32 |
| 03/02/2026 | 03/03/2026 | $0.255 | 35.66% | 35.83% | $37.03 |
| 02/23/2026 | 02/24/2026 | $0.067 | 9.19% | 8.98% | $38.63 |
| 02/17/2026 | 02/18/2026 | $0.261 | 36.4% | 36.23% | $37.52 |
| 02/09/2026 | 02/10/2026 | $0.243 | 31.91% | 32.09% | $39.32 |
| 02/02/2026 | 02/03/2026 | $0.131 | 17.43% | 17.51% | $38.97 |
| 01/26/2026 | 01/27/2026 | $0.151 | 21.26% | 21.02% | $37.32 |
| 01/20/2026 | 01/21/2026 | $0.109 | 16.06% | 15.95% | $35.67 |
| 01/12/2026 | 01/13/2026 | $0.163 | 22.53% | 22.25% | $38.19 |
| 01/05/2026 | 01/06/2026 | $0.211 | 28% | 28.64% | $38.35 |
| 12/29/2025 | 12/30/2025 | $0.192 | 24.51% | 24.6% | $40.50 |
| 12/22/2025 | 12/23/2025 | $0.231 | 29.64% | 29.65% | $40.59 |
| 12/15/2025 | 12/16/2025 | $0.240 | 30.31% | 30.25% | $41.24 |
| 12/08/2025 | 12/09/2025 | $0.271 | 33.43% | 33.45% | $42.16 |
| 12/01/2025 | 12/02/2025 | $0.256 | 30.48% | 30.28% | $43.88 |
| 11/24/2025 | 11/25/2025 | $0.285 | 34.8% | 34.75% | $42.68 |
| 11/17/2025 | 11/18/2025 | $0.238 | 30.06% | 30.01% | $41.31 |
| 11/10/2025 | 11/12/2025 | $0.270 | 33.57% | 33.11% | $42.46 |
| 11/03/2025 | 11/04/2025 | $0.264 | 32.65% | 32.33% | $42.38 |
| 10/27/2025 | 10/28/2025 | $0.267 | 32.79% | 32.78% | $42.37 |
| 10/20/2025 | 10/21/2025 | $0.218 | 27.27% | 27.3% | $41.45 |
| 10/14/2025 | 10/15/2025 | $0.380 | 50.59% | 50.51% | $39.17 |
| 10/06/2025 | 10/07/2025 | $0.394 | 50% | 49.92% | $41.09 |
| 09/29/2025 | 09/30/2025 | $0.373 | 47.32% | 47.26% | $41.06 |
| 09/22/2025 | 09/23/2025 | $0.166 | 20.54% | 20.83% | $41.36 |
| 09/15/2025 | 09/16/2025 | $0.233 | 31.62% | 31.33% | $38.67 |
| 09/08/2025 | 09/09/2025 | $0.233 | 31.34% | 31.9% | $37.99 |
| 09/02/2025 | 09/03/2025 | $0.173 | 24.18% | 23.09% | $38.88 |
| 08/25/2025 | 08/26/2025 | $0.231 | 32.31% | 31.9% | $37.61 |
| 08/18/2025 | 08/19/2025 | $0.485 | 66.23% | 66.25% | $38.06 |
| 08/11/2025 | 08/12/2025 | $0.231 | 31.61% | 31.46% | $38.22 |
| 08/04/2025 | 08/05/2025 | $0.234 | 36.47% | 36.37% | $33.44 |
| 07/28/2025 | 07/29/2025 | $0.432 | 63.13% | 63.59% | $35.34 |
| 07/21/2025 | 07/22/2025 | $0.398 | 57.31% | 56.96% | $36.31 |
| 07/14/2025 | 07/15/2025 | $0.750 | 109.79% | 109.15% | $35.74 |
| 07/07/2025 | 07/08/2025 | $0.225 | 31.88% | 31.88% | $36.67 |
| 06/30/2025 | 07/01/2025 | $0.265 | 38.4% | 37.94% | $36.37 |
| 06/23/2025 | 06/24/2025 | $0.145 | 21.28% | 21.44% | $35.14 |
| 06/16/2025 | 06/17/2025 | $0.235 | 35.04% | 35.59% | $34.27 |
| 06/09/2025 | 06/10/2025 | $0.265 | 38.4% | 38.25% | $36.00 |
| 06/02/2025 | 06/03/2025 | $0.101 | 14.6% | 14.45% | $36.45 |
| 05/27/2025 | 05/28/2025 | $0.278 | 40.21% | 40.07% | $36.02 |
| 05/19/2025 | 05/20/2025 | $0.162 | 22.06% | 22.31% | $37.68 |
| 05/12/2025 | 05/13/2025 | $0.185 | 24.79% | 24.46% | $39.28 |
| 05/05/2025 | 05/06/2025 | $0.320 | 45.79% | 45.73% | $36.40 |
| 04/28/2025 | 04/29/2025 | $0.249 | 32.94% | 32.9% | $39.39 |
| 04/21/2025 | 04/22/2025 | $0.386 | 56.23% | 53.95% | $37.16 |
| 04/14/2025 | 04/15/2025 | $0.102 | 13.92% | 13.91% | $38.19 |
| 04/07/2025 | 04/08/2025 | $0.226 | 34.99% | 37.32% | $31.54 |
| 03/31/2025 | 04/01/2025 | $0.278 | 33.3% | 33.14% | $43.59 |
| 03/24/2025 | 03/25/2025 | $0.121 | 14.56% | 14.31% | $44.06 |
| 03/17/2025 | 03/18/2025 | $0.229 | 28.36% | 28.58% | $41.63 |
| 03/10/2025 | 03/11/2025 | $0.202 | 23.02% | 23.84% | $43.95 |
| 03/03/2025 | 03/04/2025 | $0.241 | 2% | 2.02% | $47.76 |
Projected Future Returns & Dividends for AAPW
Based on past 1.6-year performance, here are AAPW growth metrics:
Share price CAGR of -11.8%
Dividend CAGR of +8.57%
Using AAPW CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| AAPW (DRIP) | AAPW - No DRIP | |
|---|---|---|
| Current Price | $41.31 | $41.31 |
| Start Shares | 242.07 | 242.07 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,023.19 | 242.07 |
| Dividends Payment | $0.12 | $0.12 |
| Annual Dividends | $6,523 | $1,543 |
| Yield on cost | 65.23% | 15.43% |
| Share Price | $22.05 | $22.05 |
| Total Dividends | $23,752 | $11,423 |
| Final Value | $22,563 | $16,761 |
Estimated Future Value + Dividends - AAPW
NOTE: Above numbers are our estimate based on AAPW's Dividend and Price CAGR over past 1.6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Roundhill Investments - AAPL WeeklyPay ETF (AAPW) had its IPO on 2025-02-20, and is traded on CBOE stock exchange.
The Roundhill AAPL WeeklyPay ETF (AAPW) is structured for investors aiming for both a steady stream of income and the opportunity for capital growth. This actively managed exchange-traded fund seeks to provide distributions on a weekly basis. Its core objective is to deliver a calendar week total return that is 1.2 times (or 120%) the weekly performance of Apple Inc.'s common stock (Nasdaq: AAPL), before accounting for any associated fees and expenses.
AAPW website: https://www.roundhillinvestments.com/etf/aapw
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Loading signals…
DCF model unavailable for AAPW — no fundamentals on file (ETFs and funds are not modelable).
