# AMDW (Roundhill AMD WeeklyPay ETF)

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

Over the year to Sep 11, 2026, AMDW paid 105.7% in cash and finished 47.3 points ahead of AMD.

## Key facts

- AMDW, cash paid, 1 year, on its starting price: 105.7%, as of Sep 11, 2026.
- AMDW, total return, 1 year: +278.9%, as of Sep 11, 2026.
- AMDW, against AMD: +47.3 pts, as of Sep 11, 2026.
- AMDW, latest payout, annualized: 45.1%, as of Sep 11, 2026.
- AMDW, net assets: $122m (source, as filed for Jun 30, 2026).
- AMDW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## AMDW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | AMD | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 15.9% | −16.9% | −1.1% | +0.9% | −1.9 pts |
| 6 months | 73.8% | +118.5% | +209.6% | +166.9% | +42.7 pts |
| 1 year | 105.7% | +93.7% | +278.9% | +231.6% | +47.3 pts |
| Since launch | 100.4% | +67.7% | +258.1% | +218.4% | +39.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | AMD (AMD) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $122m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 45.1% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 54.6% | ETFIQ |
| Launched | Jul 24, 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 | $0.7495 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $15.6084 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, AMDW paid 105.7% of its starting price in cash distributions, while the price rose 93.7%.

### Is AMDW ahead of AMD?

Over the year to Sep 11, 2026, with every distribution reinvested, AMDW returned +278.9% against +231.6% for AMD (AMD), so a holder was ahead of it by 47.3 points.

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

AMDW pays weekly. The latest distribution annualizes to 45.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does AMDW next pay a distribution?

AMDW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.7495 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, AMDW, data as of Sep 11, 2026. https://etfiq.com/funds/AMDW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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