# AMDW (Roundhill AMD WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 18, 2026

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

## Key facts

- AMDW, cash paid, 1 year, on its starting price: 106.4%, as of Sep 18, 2026.
- AMDW, total return, 1 year: +312.9%, as of Sep 18, 2026.
- AMDW, against AMD: +58.4 pts, as of Sep 18, 2026.
- AMDW, latest payout, annualized: 50.8%, as of Sep 18, 2026.
- AMDW, net assets: $163m (the issuer’s own daily fund list, as of Sep 18, 2026).
- AMDW, expense ratio: 1.00% (485BPOS XBRL, Apr 30, 2026).

## AMDW over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | AMD | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 15.1% | −13.5% | +3.4% | +4.2% | −0.8 pts |
| 6 months | 72.4% | +129.5% | +225.9% | +178.1% | +47.8 pts |
| 1 year | 106.4% | +110.0% | +312.9% | +254.5% | +58.4 pts |
| Since launch | 102.2% | +83.1% | +295.5% | +245.3% | +50.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | AMD (AMD) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $163m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 50.8% | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 50.6% | 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 | $0.9226 ex Sep 14, 2026 | ETFIQ |
| Sum of the last 12 distributions | $14.501 | ETFIQ |

## Questions

### 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.


## Cite this page

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

HTML: https://etfiq.com/funds/amdw  ·  JSON: https://etfiq.com/funds/amdw.json