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AMDW Roundhill AMD WeeklyPay ETF

Option income on AMD, paying weekly

Over the year to Sep 18, 2026, AMDW paid 106.4% in cash and finished 58.4 points ahead of AMD.

Roundhill · Income ETFs · data as of

Key facts

106.4%Cash paid, 1 year, on its starting price
+312.9%Total return, 1 year
+58.4 ptsAgainst AMD
50.8%Latest payout, annualized

Method

ETFIQ Return Stability Score

97.71st of 64

AMDW paid 106.4% in cash and its price rose 110.0%, so the payout came out of returns rather than principal.

Was the payout funded by returns, or by your own capital?

Against its benchmark
AMYY −218.2 ptsMRNY −148.8 ptsAMDY −76.2 ptsDIPS −43.1 ptsNVYY −20.9 ptsXOMO −19.9 ptsTQQY −19.6 ptsAZYY −19.3 ptsAPLY −17.0 ptsCOYY −16.3 ptsGOOP −14.1 ptsMARO −13.2 ptsMSTW −12.2 ptsHOOW −11.0 ptsCOIW −10.7 ptsTSMY −10.3 ptsPLTW −9.3 ptsGMEY −8.7 ptsTSLW −8.3 ptsGOOY −8.0 ptsNFLW −7.9 ptsAMZP −7.3 ptsMETW −7.1 ptsAAPY −7.0 ptsTSYY −6.8 ptsMSFW −6.5 ptsMSFY −6.4 ptsXYZY −6.4 ptsHCOW −6.3 ptsYSPY −6.3 ptsAVGW −5.6 ptsNFLP −5.1 ptsAMZW −4.0 ptsSMCY −3.9 ptsAMZY −3.8 ptsSNOY −3.8 ptsBRKW −3.7 ptsHOOY −3.4 ptsAIYY −3.3 ptsTSLP −3.2 ptsFBY −2.7 ptsNVDW −1.4 ptsBRKC −1.3 ptsPYPY −1.2 ptsDRAY −0.7 ptsNVDY −0.2 ptsRBLY +0.9 ptsTSII +1.1 ptsGOOW +1.4 ptsMSFO +2.1 ptsNVII +2.5 ptsAAPW +2.6 ptsBABO +4.2 ptsNFLY +4.4 ptsPLTY +4.6 ptsCONY +5.1 ptsMSTY +5.3 ptsRDYY +5.5 ptsCVNY +7.2 ptsTSLY +7.5 ptsCRSH +23.2 ptsFIAT +60.8 ptsWNTR +78.8 ptsAMDW +58.4 pts+58.4 pts−218.2 pts+78.8 pts

96.1% of the 64 sit at or below AMDW on this measure.

What happened to the principal
COYY −87.2%MSTW −85.9%RBLY −81.9%MSTY −79.7%COIW −77.9%MARO −77.0%AIYY −73.3%DRAY −73.2%RDYY −72.9%CONY −70.2%TSYY −70.1%SMCY −66.5%NFLW −65.0%BABO −57.9%HOOW −57.4%NFLY −57.3%HOOY −56.4%CVNY −54.5%NFLP −54.5%TSLW −54.2%GMEY −52.7%PYPY −52.7%NVYY −52.3%TSII −51.4%XYZY −51.4%WNTR −51.3%PLTW −50.7%TSLY −49.5%DIPS −47.3%METW −46.9%FIAT −45.5%PLTY −45.2%FBY −44.9%AMYY −44.7%AZYY −42.9%AVGW −42.1%CRSH −39.8%TQQY −35.4%TSLP −34.5%MSFW −33.1%AMZY −32.0%MSFO −29.9%AMZW −27.6%MSFY −25.4%YSPY −25.0%SNOY −24.8%NVDW −22.8%NVDY −22.3%NVII −21.1%BRKW −16.9%GOOY −16.6%BRKC −15.6%AMZP −14.6%APLY −11.3%XOMO −10.0%TSMY −8.1%GOOW −3.7%HCOW −0.3%AAPW +7.9%GOOP +8.5%AAPY +19.2%AMDY +28.6%MRNY +93.6%AMDW +110.0%AMDW +110.0%−87.2%+110.0%

99.2% of the 64 sit at or below AMDW on this measure.

Weighted evenly, those two positions are what the score combines, across the 64 income ETFs writing on a single company. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark+58.4 pts96.150%
what happened to the principal+110.0%99.250%

All income ETFs ranked by this score · How it is computed

89th of 369 income ETFs by net assets

What a holder got

AMDW against AMDAMDW returned +312.9% with distributions reinvested against +254.5% for AMD (AMD), a gap of +58.4 pts. Of that, 106.4% arrived as cash rather than price.+312.9%AMDW total return+254.5%AMD (AMD)106.4% of it arrived as cash

Over the year to Sep 18, 2026, AMDW returned +312.9% with distributions reinvested and AMD (AMD) returned +254.5%, so a holder came out ahead of it by 58.4 points. The lighter segment is the 106.4% that arrived as cash rather than as price.

Method

Period by period

AMDW over each window to Sep 18, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnAMDAhead or behind
3 months15.1%−13.5%+3.4%+4.2%−0.8 pts
6 months72.4%+129.5%+225.9%+178.1%+47.8 pts
1 year106.4%+110.0%+312.9%+254.5%+58.4 pts
Since launch102.2%+83.1%+295.5%+245.3%+50.2 pts

Method

When AMDW pays

AMDW pays weekly. The last distribution was $0.9226 a share, which went ex on Sep 14, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Sep 21, 2026; that date is an ETFIQ projection, not the issuer’s.

Expected distributions for AMDW. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Ex-datePay dateAmountBasis
Sep 21, 2026Sep 22, 2026$0.9226ETFIQ projection
Sep 28, 2026Sep 29, 2026$0.9226ETFIQ projection
Oct 5, 2026Oct 6, 2026$0.9226ETFIQ projection
Oct 12, 2026Oct 13, 2026$0.9226ETFIQ projection
Oct 19, 2026Oct 20, 2026$0.9226ETFIQ projection
Oct 26, 2026Oct 27, 2026$0.9226ETFIQ projection
Every distribution ETFIQ holds for AMDW (13, most recent first)
Cash distributions per share for AMDW. Source: ETFIQ from Tiingo end-of-day distributions.
Ex-dateAmount
Sep 14, 2026$0.9226
Sep 8, 2026$0.7495
Aug 31, 2026$0.573
Aug 24, 2026$1.3262
Aug 17, 2026$1.0997
Aug 10, 2026$0.7968
Aug 3, 2026$1.6478
Jul 27, 2026$0.845
Jul 20, 2026$1.9507
Jul 13, 2026$1.4267
Jul 6, 2026$1.3195
Jun 29, 2026$1.8437
Jun 22, 2026$2.03

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on Jul 24, 2025, AMDW has returned +295.5% with distributions reinvested, against +245.3% for AMD (AMD), and has paid out 102.2% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 50.8%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.

AMDW (Roundhill AMD WeeklyPay ETF), income ETFs fields as of Sep 18, 2026. Source: ETFIQ.
Strategyoption income
BenchmarkAMD (AMD)
Paysweekly
Net assets (the issuer’s own daily fund list, as of Sep 18, 2026)$163m
Latest payout, annualized (ETFIQ)50.8%
Expense ratio (485BPOS XBRL, Apr 30, 2026)1.00%
Cash paid, last 12 months, over today’s price (ETFIQ)50.6%
LaunchedJul 24, 2025
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.9226 ex Sep 14, 2026
Sum of the last 12 distributions$14.501

Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask

How much has AMDW paid over the last year?
Over the year to Sep 18, 2026, AMDW paid 106.4% of its starting price in cash distributions, while the price rose 110.0%.
Is AMDW ahead of AMD?
Over the year to Sep 18, 2026, with every distribution reinvested, AMDW returned +312.9% against +254.5% for AMD (AMD), so a holder was ahead of it by 58.4 points.
How often does AMDW pay, and how much?
AMDW pays weekly. The latest distribution annualizes to 50.8% at its price on Sep 18, 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 14, 2026 at $0.9226 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
What does AMDW cost?
The prospectus expense ratio is 1.00% a year.

The words on this page

Total return
What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.

Every term used here, defined in full on the income ETFs vocabulary page.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Where AMDW is written about

AMDW, Income ETFs, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
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Open AMDW live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, AMDW, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/amdw Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources