# AVGW (Roundhill AVGO WeeklyPay ETF)

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

Over the year to Sep 11, 2026, AVGW paid 41.0% in cash and still finished 6.6 points behind AVGO.

## Key facts

- AVGW, cash paid, 1 year, on its starting price: 41.0%, as of Sep 11, 2026.
- AVGW, total return, 1 year: −5.2%, as of Sep 11, 2026.
- AVGW, against AVGO: −6.6 pts, as of Sep 11, 2026.
- AVGW, latest payout, annualized: 46.8%, as of Sep 11, 2026.
- AVGW, net assets: $45m (source, as filed for Jun 30, 2026).
- AVGW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## AVGW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | AVGO | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 11.0% | −17.9% | −7.8% | −5.1% | −2.7 pts |
| 6 months | 27.2% | −13.5% | +11.3% | +12.8% | −1.4 pts |
| 1 year | 41.0% | −44.5% | −5.2% | +1.4% | −6.6 pts |
| Since launch | 57.4% | −34.5% | +22.1% | +26.3% | −4.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Broadcom (AVGO) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $45m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 46.8% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 73.9% | 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 | $0.3056 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.4233 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, AVGW paid 41.0% of its starting price in cash distributions, while the price fell 44.5%.

### Is AVGW ahead of AVGO?

Over the year to Sep 11, 2026, with every distribution reinvested, AVGW returned −5.2% against +1.4% for Broadcom (AVGO), so a holder was behind it by 6.6 points.

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

AVGW pays weekly. The latest distribution annualizes to 46.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does AVGW next pay a distribution?

AVGW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.3056 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, AVGW, data as of Sep 11, 2026. https://etfiq.com/funds/AVGW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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