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Roundhill Investments - AMD WeeklyPay ETF AMDW | CBOE

$96.28 -$3.40 | -3.41%
TREND SIGNAL:Signal available — unlock to view |2026-10-12

Company Overview:

Market Cap: $47.55M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $38.30 - $115.90

1.2 Year AMDW Performance Metrics:

Total Return (with DRIP): 317.1% (228.72% CAGR)
Total Return (no DRIP): 196.7% (147.50% CAGR)
Share Price: 86.7% (68.22% CAGR)
Yield on Cost (with DRIP): 344.41%
Total Invested: $10,000
Total Value (with DRIP): $41,706
Total Return $ (with DRIP): $31,706
Dividend Increase: 18.1% (15.31% CAGR)
Dividend Yield (FWD): 82.58% ($79.51)
AMDW 1.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
AMDW Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
AMDW Price CAGR:1Y: 55.09%2Y: 66.91%5Y: 66.91%10Y: 66.91%

AMDW Dividend Payments & Yield

Dividend Payments & Yield
AMDW Dividend CAGR:1Y: 68.37%2Y: 15.31%5Y: 15.31%10Y: 15.31%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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AMDW Dividends Info:

Annual Dividend: $79.508
Forward Yield: 82.58%
Ex-Dividend Date: 2026-10-05
Lifetime Dividends / Share: $56.75

AMDW Dividend History: Dates, Payments & Yield list

Below is a schedule of all AMDW 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
10/05/202610/07/2026$1.52976.3%74.21%$107.14
09/28/202609/30/2026$1.34168.91%68.25%$102.17
09/21/202609/23/2026$1.19659.74%59.8%$104.00
09/14/202609/15/2026$0.92359.05%57.74%$83.09
09/08/202609/10/2026$0.74946.15%46.33%$84.06
08/31/202609/02/2026$0.57337.9%39.42%$75.59
08/24/202608/26/2026$1.32690.56%84.82%$81.29
08/17/202608/19/2026$1.10065.22%71.98%$79.47
08/10/202608/12/2026$0.79750.85%49.4%$83.90
08/03/202608/05/2026$1.648100.75%101.04%$84.81
07/27/202607/29/2026$0.84549.21%58.28%$75.39
07/20/202607/22/2026$1.951110.03%98.79%$102.69
07/13/202607/15/2026$1.42773.21%74.05%$100.21
07/06/202607/08/2026$1.32064.34%69.31%$99.04
06/29/202607/01/2026$1.84491.04%90.56%$105.88
06/22/202606/24/2026$2.03095.27%102.81%$102.67
06/15/202606/17/2026$0.90241.92%45.45%$103.20
06/08/202606/10/2026$2.078109.52%120.41%$89.74
06/01/202606/03/2026$1.81988.85%82.65%$114.45
05/26/202605/28/2026$0.88543.32%41.78%$110.14
05/18/202605/20/2026$1.734103.37%95.93%$93.99
05/11/202605/13/2026$1.07956.9%59.07%$94.99
05/04/202605/06/2026$1.18888.18%68.43%$90.28
04/27/202604/29/2026$0.80660.25%59.87%$70.00
04/20/202604/21/2026$0.70565.5%62.81%$58.37
04/13/202604/14/2026$0.62365.21%62.37%$51.95
04/06/202604/07/2026$0.46054.12%53.76%$44.47
03/30/202603/31/2026$0.52269.59%66.89%$40.56
03/23/202603/24/2026$0.44356.12%55.24%$41.70
03/16/202603/17/2026$0.38249.63%49.73%$39.93
03/09/202603/10/2026$0.45456.35%56.17%$42.06
03/02/202603/03/2026$0.38648.42%50.73%$39.52
02/23/202602/24/2026$0.47960.21%54.31%$45.83
02/17/202602/18/2026$0.21625.83%26.28%$42.71
02/09/202602/10/2026$0.34938.45%39.01%$46.50
02/02/202602/03/2026$0.86480.36%81.9%$54.85
01/26/202601/27/2026$0.72464.78%64.59%$58.31
01/20/202601/21/2026$0.23222.55%20.66%$58.50
01/12/202601/13/2026$0.64671.05%65.92%$50.98
01/05/202601/06/2026$0.62863.12%65.49%$49.86
12/29/202512/30/2025$0.64966.21%66.46%$50.78
12/22/202512/23/2025$0.56457%57.1%$51.35
12/15/202512/16/2025$0.69171.83%71.16%$50.49
12/08/202512/09/2025$0.77673.82%73.44%$54.91
12/01/202512/02/2025$0.27025.48%26.12%$53.67
11/24/202511/25/2025$0.97794.32%99.16%$51.22
11/17/202511/18/2025$0.56446.41%48.7%$60.20
11/10/202511/12/2025$1.04483.25%77.65%$69.89
11/03/202511/04/2025$1.08278.95%82.41%$68.27
10/27/202510/28/2025$1.491106.55%107.64%$72.04
10/20/202510/21/2025$1.367104.72%106.38%$66.84
10/14/202510/15/2025$1.190100.25%90.57%$68.33
10/06/202510/07/2025$0.79070.45%67.55%$60.81
09/29/202509/30/2025$0.70381.3%81.1%$45.09
09/22/202509/23/2025$0.53561.54%61.06%$45.57
09/15/202509/16/2025$0.30133.81%34.05%$45.96
09/08/202509/09/2025$0.42551.03%49.3%$44.78
09/02/202509/03/2025$0.38942.47%42.71%$47.31
08/25/202508/26/2025$0.64168.91%67.31%$49.52
08/18/202508/19/2025$1.135110.03%118.09%$49.99
08/11/202508/12/2025$1.368133.21%130.86%$54.35
08/04/202508/05/2025$0.5994.24%4.29%$55.84

Projected Future Returns & Dividends for AMDW

Based on past 1.2-year performance, here are AMDW growth metrics:

Share price CAGR of +68.22%
Dividend CAGR of +15.31%

Using AMDW CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

AMDW (DRIP)AMDW - No DRIP
Current Price$96.28$96.28
Start Shares103.86103.86
Start Value$10,000$10,000
  
After 10 years:
Final Share Count2,752.66103.86
Dividends Payment$1.53$1.53
Annual Dividends$218,859$8,258
Yield on cost2,188.59%82.58%
Share Price$96.28$96.28
Total Dividends$255,027$33,032
Final Value$265,027$43,032

Estimated Future Value + Dividends - AMDW

NOTE: Above numbers are our estimate based on AMDW's Dividend and Price CAGR over past 1.2 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 - AMD WeeklyPay ETF (AMDW) had its IPO on 2025-07-24, and is traded on CBOE stock exchange.

The Roundhill AMD WeeklyPay ETF, known by its ticker AMDW, is designed for investors seeking a dual objective: both consistent income generation and the potential for capital growth. This actively managed exchange-traded fund aims to provide payouts on a weekly basis, along with calendar week returns that are targeted to be 1.2 times (or 120%) the total return of Advanced Micro Devices (AMD) common shares for the corresponding week. It's important to note that these figures are calculated before the deduction of any fees and expenses.

AMDW website: https://www.roundhillinvestments.com/etf/amdw


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Loading signals…

DCF model unavailable for AMDW — no fundamentals on file (ETFs and funds are not modelable).