# ARMW (Roundhill ARM WeeklyPay ETF)

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

Since its launch on Oct 23, 2025, ARMW paid 58.4% in cash and still finished 3.2 points behind ARM.

## Key facts

- ARMW, cash paid, since launch, on its starting price: 58.4%, as of Sep 11, 2026.
- ARMW, total return, since launch: +55.7%, as of Sep 11, 2026.
- ARMW, against ARM: −3.2 pts, as of Sep 11, 2026.
- ARMW, latest payout, annualized: 56.6%, as of Sep 11, 2026.
- ARMW, net assets: $25m (source, as filed for Jun 30, 2026).
- ARMW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## ARMW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | ARM | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 15.4% | −50.1% | −37.6% | −30.5% | −7.1 pts |
| 6 months | 87.2% | +65.9% | +148.4% | +128.8% | +19.6 pts |
| Since launch | 58.4% | −16.5% | +55.7% | +58.9% | −3.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | (ARM) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $25m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 56.6% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 70.0% | ETFIQ |
| Launched | Oct 23, 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 | $0.4618 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $11.7553 | ETFIQ |

## Questions

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

Over the period from its launch on Oct 23, 2025 to Sep 11, 2026, ARMW paid 58.4% of its starting price in cash distributions, while the price fell 16.5%.

### Is ARMW ahead of ARM?

Over the period from its launch on Oct 23, 2025 to Sep 11, 2026, with every distribution reinvested, ARMW returned +55.7% against +58.9% for (ARM), so a holder was behind it by 3.2 points.

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

ARMW pays weekly. The latest distribution annualizes to 56.6% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does ARMW next pay a distribution?

ARMW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.4618 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, ARMW, data as of Sep 11, 2026. https://etfiq.com/funds/ARMW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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