# AAPW (Roundhill AAPL WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, AAPW paid 31.0% in cash and finished 4.1 points ahead of AAPL.

## Key facts

- AAPW, cash paid, 1 year, on its starting price: 31.0%, as of Sep 11, 2026.
- AAPW, total return, 1 year: +49.1%, as of Sep 11, 2026.
- AAPW, against AAPL: +4.1 pts, as of Sep 11, 2026.
- AAPW, latest payout, annualized: 33.6%, as of Sep 11, 2026.
- AAPW, net assets: $38m (source, as filed for Jun 30, 2026).
- AAPW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## AAPW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | AAPL | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 6.8% | +8.4% | +15.8% | +14.2% | +1.5 pts |
| 6 months | 15.8% | +20.3% | +38.5% | +33.1% | +5.5 pts |
| 1 year | 31.0% | +11.3% | +49.1% | +45.0% | +4.1 pts |
| Since launch | 37.6% | −17.8% | +34.1% | +36.5% | −2.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Apple (AAPL) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $38m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 33.6% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 27.8% | ETFIQ |
| Launched | Feb 19, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.2669 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.4251 | ETFIQ |

## Questions

### How much has AAPW paid over the last year?

Over the year to Sep 11, 2026, AAPW paid 31.0% of its starting price in cash distributions, while the price rose 11.3%.

### Is AAPW ahead of AAPL?

Over the year to Sep 11, 2026, with every distribution reinvested, AAPW returned +49.1% against +45.0% for Apple (AAPL), so a holder was ahead of it by 4.1 points.

### How often does AAPW pay, and how much?

AAPW pays weekly. The latest distribution annualizes to 33.6% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does AAPW next pay a distribution?

AAPW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.2669 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

ETFIQ, AAPW, data as of Sep 11, 2026. https://etfiq.com/funds/AAPW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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