AMDW Roundhill AMD WeeklyPay ETF
Share ▾
Over the year to Nov 4, 2026, AMDW paid 69.7% in cash and returned 102.0% in total, against 95.5% for AMD.
Promise check: DeliveredOver the year to Nov 4, 2026, AMDW paid 69.7% in cash and returned 102.0% in total, covering 146.3% of its payout.
AMDW risk and return scorecard
vs AMD · Aug 2025 to Oct 2026 · 65 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What it paid
13 distributions · latest Nov 2, 2026More on AMDW
Every number below is on this page. Open what you need.Price and total return, 1 year
$73.17+0.5%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | AMD | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −27.4% | 2.7% | −29.8% | −22.6% | −4.8 pts |
| 3M Aug 5 – Nov 4, 2026 | −0.8% | 14.6% | −13.7% | +1.4% | −2.2 pts |
| 6M May 6 – Nov 4, 2026 | +13.4% | 35.4% | −19.0% | +16.0% | −2.6 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +147.5% | 83.4% | +45.0% | +128.2% | +19.3 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +102.0% | 69.7% | +7.2% | +95.5% | +6.5 pts |
| Since launch Jul 24, 2025 – Nov 4, 2026 | +229.7% | 115.6% | +41.9% | +201.5% | +28.2 pts |
| Since launch, annualised Jul 24, 2025 – Nov 4, 2026 | +153.5% | – | – | – | – |
Total returns, distributions reinvested. Listed Jul 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company. 100 is best. How it is computed
AMDW paid 69.7% in cash over the year and returned 102.0% in total, more than it paid out.
Money in and out
Daily data · as of Nov 3, 2026AMDW: in the 22 trading days to Nov 3, 2026, net $634k went out.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
monthly, from SEC filings
monthly, from SEC filings
AMDW, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 1 day and went out on 4 days, of the 21 days with daily data; the other 44 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 4. 44 days missing.
AMDW, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 1 day and went out on 4 days, of the 21 days with daily data; the other 230 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 4. 230 days missing.
AMDW, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 1 day and went out on 4 days, of the 21 days with daily data; the other 379 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 4. 379 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for AMDW, back to Jul 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare AMDW with other funds in the flows tool
Every trading day, last 3 months21 days
Most recent first.
Week by week, last year5 weeks
Net flow into AMDW each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJul 2025 to Nov 2026
AMDW, money in and money out each month from Jul 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Jul 2025 to Jun 2026 are from AMDW’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 14 months listed, money came in on net in 9 and went out in 5.
Bars for Jul 2025 to Jun 2026 are from AMDW’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 14 months listed, money came in on net in 9 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
AMDW key stats
AMDW return of capital and tax
Trading
as of Nov 4, 2026
AMDW for holders outside the US
13 distributions for AMDW, $0.2851 to $1.5288 a share and $0.9226 in the middle, Aug 10, 2026 to Nov 2, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
AMDW pays weekly. The last distribution was $0.754 a share, which went ex on Nov 2, 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 Nov 9, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for AMDW. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for AMDW. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 77 income ETFs writing on a single company sitting at or below AMDW.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 146.3% · 97th pct, −365.9% to 498.6% across 77.
About AMDW
How we measure
12 seats on AMDW, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about AMDW
- How much has AMDW paid over the last year?
- Over the year to Nov 4, 2026, AMDW paid 69.7% of its starting price in cash distributions, while the price rose 7.2%.
- Is AMDW ahead of AMD?
- Over the year to Nov 4, 2026, with every distribution reinvested, AMDW returned +102.0% against +95.5% for AMD (AMD), so a holder was ahead of it by 6.5 points.
- How often does AMDW pay, and how much?
- AMDW pays weekly. The latest distribution annualizes to 53.6% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the AMDW distribution return of capital?
- Roundhill estimates 100% of the distribution paid Nov 3, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does AMDW next pay a distribution?
- AMDW pays weekly. The last distribution went ex on Nov 2, 2026 at $0.754 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 9, 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.
- How much of AMDW’s distribution is return of capital?
- Roundhill’s Rule 19a-1 notice estimates 100.0% of the distribution paid Nov 3, 2026 was return of capital. Across its notices for distributions paid Nov 12, 2025 to Nov 3, 2026, the estimate is 100.0%. The annual report for the fiscal year to Dec 31, 2025 puts it at 93.9% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, AMDW, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/amdw
ETFIQ. (Nov 4, 2026). AMDW, income ETFs. Retrieved from https://etfiq.com/funds/amdw
[AMDW, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/amdw)
The payout bar for AMDW, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/amdw/" title="AMDW: AMDW over 1 year: paid 69.7%, price +7.2%, total +102.0%, AMD +95.5%, +6.5 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">AMDW: AMDW over 1 year: paid 69.7%, price +7.2%, total +102.0%, AMD +95.5%, +6.5 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/amdw">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.