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Roundhill Investments - AMZN WeeklyPay ETF AMZW | CBOE

$34.52 -$0.81 | -2.29%
TREND SIGNAL:Signal available — unlock to view |2026-08-18

Company Overview:

Market Cap: $33.08M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $32.37 - $52.00

1.3 Year AMZW Performance Metrics:

Total Return (with DRIP): 15.5% (11.75% CAGR)
Total Return (no DRIP): 12.9% (9.77% CAGR)
Share Price: -30.3% (-24.23% CAGR)
Yield on Cost (with DRIP): 41.23%
Total Invested: $10,000
Total Value (with DRIP): $11,553
Total Return $ (with DRIP): $1,553
Dividend Increase: -40.5% (-33.24% CAGR)
Dividend Yield (FWD): 35.68% ($12.32)
AMZW 1.3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
AMZW Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
AMZW Price CAGR:1Y: -20.28%2Y: -23.87%5Y: -23.87%10Y: -23.87%

AMZW Dividend Payments & Yield

Dividend Payments & Yield
AMZW Dividend CAGR:1Y: -55.83%2Y: -33.24%5Y: -33.24%10Y: -33.24%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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AMZW Dividends Info:

Annual Dividend: $12.31776
Forward Yield: 35.68%
Ex-Dividend Date: 2026-10-13
Lifetime Dividends / Share: $21.37

AMZW Dividend History: Dates, Payments & Yield list

Below is a schedule of all AMZW 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
10/13/202610/14/2026$0.23734.86%35.75%$34.46
10/05/202610/06/2026$0.20330.63%29.93%$35.20
09/28/202609/29/2026$0.21733.4%33.37%$33.84
09/21/202609/22/2026$0.23133.35%33.88%$35.49
09/14/202609/15/2026$0.19528.62%29.38%$34.59
09/08/202609/09/2026$0.31745.55%46.52%$35.48
08/31/202609/01/2026$0.22331.22%32.01%$36.24
08/24/202608/25/2026$0.16122.11%22.25%$37.56
08/17/202608/18/2026$0.28839.7%39.94%$37.44
08/10/202608/11/2026$0.34243.33%44.47%$40.02
08/03/202608/04/2026$0.13416.38%16.86%$41.24
07/27/202607/28/2026$0.27943.38%43.41%$33.44
07/20/202607/21/2026$0.28640.1%40.59%$36.62
07/13/202607/14/2026$0.34248.14%48.08%$37.00
07/06/202607/07/2026$0.17624.88%24.68%$37.02
06/29/202606/30/2026$0.30543.86%44.21%$35.91
06/22/202606/23/2026$0.20029.56%29.28%$35.53
06/15/202606/17/2026$0.09713.32%13.89%$36.31
06/08/202606/10/2026$0.32744.95%46.57%$36.51
06/01/202606/02/2026$0.29637.28%38.23%$40.31
05/26/202605/28/2026$0.21125.93%24.9%$44.07
05/18/202605/20/2026$0.31738.8%38.75%$42.54
05/11/202605/13/2026$0.30836.73%36.52%$43.86
05/04/202605/06/2026$0.40246.88%46.18%$45.27
04/27/202604/28/2026$0.35943.54%43.78%$42.68
04/20/202604/21/2026$0.35445.21%44.76%$41.12
04/13/202604/14/2026$0.33143.56%41.66%$41.26
04/06/202604/07/2026$0.20731.16%30.97%$34.75
03/30/202603/31/2026$0.23036.76%35.16%$33.96
03/23/202603/24/2026$0.21332.09%32.66%$33.93
03/16/202603/17/2026$0.30545.14%44.28%$35.76
03/09/202603/10/2026$0.25637.15%36.94%$35.98
03/02/202603/03/2026$0.34150.69%50.59%$35.06
02/23/202602/24/2026$0.15222.75%22.29%$35.49
02/17/202602/18/2026$0.08412.77%12.49%$34.87
02/09/202602/10/2026$0.30344.11%44.59%$35.39
02/02/202602/03/2026$0.28534.14%34.81%$42.56
01/26/202601/27/2026$0.20024.34%23.59%$44.07
01/20/202601/21/2026$0.37747.36%47.32%$41.42
01/12/202601/13/2026$0.21224.36%24.88%$44.27
01/05/202601/06/2026$0.35443.41%41.66%$44.25
12/29/202512/30/2025$0.34041.34%41.32%$42.75
12/22/202512/23/2025$0.30437.46%36.73%$43.05
12/15/202512/16/2025$0.31639.83%39.88%$41.25
12/08/202512/09/2025$0.40449.22%48.99%$42.86
12/01/202512/02/2025$0.24628.58%28.53%$44.76
11/24/202511/25/2025$0.29936.02%35.36%$43.95
11/17/202511/18/2025$0.40146.28%48.83%$42.65
11/10/202511/12/2025$0.42044.39%45.35%$48.14
11/03/202511/04/2025$0.40140.85%41.82%$49.81
10/27/202510/28/2025$0.32837.9%37.5%$45.50
10/20/202510/21/2025$0.49960.64%58.72%$44.20
10/14/202510/15/2025$0.51261.43%61.74%$43.08
10/06/202510/07/2025$0.33538.68%38.45%$45.25
09/29/202509/30/2025$0.55663.17%63.7%$45.36
09/22/202509/23/2025$0.28931.57%32.77%$45.93
09/15/202509/16/2025$0.37039.26%38.72%$49.66
09/08/202509/09/2025$0.32733.7%33.33%$51.04
09/02/202509/03/2025$0.29732.1%32.03%$48.27
08/25/202508/26/2025$0.34936.88%36.85%$49.29
08/18/202508/19/2025$0.69371.34%72.81%$49.48
08/11/202508/12/2025$0.29631.77%31.68%$48.62
08/04/202508/05/2025$0.37241.66%41.25%$46.94
07/28/202507/29/2025$0.52652.13%52.67%$51.90
07/21/202507/22/2025$0.73773.62%74.31%$51.58
07/14/202507/15/2025$0.36536.65%36.48%$52.07
07/07/202507/08/2025$0.42142.41%43.33%$50.51
06/30/202507/01/2025$0.3122.45%2.43%$51.37

Projected Future Returns & Dividends for AMZW

Based on past 1.3-year performance, here are AMZW growth metrics:

Share price CAGR of -24.23%
Dividend CAGR of -33.24%

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

AMZW (DRIP)AMZW - No DRIP
Current Price$34.52$34.52
Start Shares289.69289.69
Start Value$10,000$10,000
  
After 10 years:
Final Share Count951.04289.69
Dividends Payment$0.05$0.05
Annual Dividends$2,327$709
Yield on cost23.27%7.09%
Share Price$11.38$11.38
Total Dividends$14,904$8,603
Final Value$10,823$11,899

Estimated Future Value + Dividends - AMZW

NOTE: Above numbers are our estimate based on AMZW's Dividend and Price CAGR over past 1.3 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 - AMZN WeeklyPay ETF (AMZW) had its IPO on 2025-06-18, and is traded on CBOE stock exchange.

The Roundhill AMZN WeeklyPay ETF (AMZW) is tailored for investors who are looking for a blend of regular payouts and potential capital appreciation. This actively-managed fund seeks to provide leveraged exposure to Amazon's stock, aiming to deliver weekly distributions and total calendar week returns that are 120% (or 1.2 times) the total return of Amazon's common shares (Nasdaq: AMZN) for that same week, prior to accounting for fees and expenses.

AMZW website: https://www.roundhillinvestments.com/etf/amzw


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Loading signals…

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