# AMZW (Roundhill AMZN WeeklyPay ETF)

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

Over the year to Sep 11, 2026, AMZW paid 31.8% in cash and still finished 3.1 points behind AMZN.

## Key facts

- AMZW, cash paid, 1 year, on its starting price: 31.8%, as of Sep 11, 2026.
- AMZW, total return, 1 year: +8.6%, as of Sep 11, 2026.
- AMZW, against AMZN: −3.1 pts, as of Sep 11, 2026.
- AMZW, latest payout, annualized: 45.5%, as of Sep 11, 2026.
- AMZW, net assets: $34m (source, as filed for Jun 30, 2026).
- AMZW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## AMZW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | AMZN | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 8.6% | −0.7% | +8.1% | +7.6% | +0.4 pts |
| 6 months | 20.3% | +5.0% | +25.9% | +23.6% | +2.3 pts |
| 1 year | 31.8% | −25.8% | +8.6% | +11.7% | −3.1 pts |
| Since launch | 41.0% | −26.6% | +17.8% | +20.8% | −3.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Amazon (AMZN) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $34m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 45.5% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 42.9% | ETFIQ |
| Launched | Jun 18, 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 | $0.3174 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.053 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, AMZW paid 31.8% of its starting price in cash distributions, while the price fell 25.8%.

### Is AMZW ahead of AMZN?

Over the year to Sep 11, 2026, with every distribution reinvested, AMZW returned +8.6% against +11.7% for Amazon (AMZN), so a holder was behind it by 3.1 points.

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

AMZW pays weekly. The latest distribution annualizes to 45.5% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does AMZW next pay a distribution?

AMZW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.3174 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, AMZW, data as of Sep 11, 2026. https://etfiq.com/funds/AMZW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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