# ARMW (Roundhill ARM WeeklyPay ETF)

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

Since its launch on Oct 23, 2025, ARMW paid 59.7% in cash and still finished 1.1 points behind ARM.

## Key facts

- ARMW, cash paid, since launch, on its starting price: 59.7%, as of Sep 18, 2026.
- ARMW, total return, since launch: +64.4%, as of Sep 18, 2026.
- ARMW, against ARM: −1.1 pts, as of Sep 18, 2026.
- ARMW, latest payout, annualized: 75.8%, as of Sep 18, 2026.
- ARMW, net assets: $33m (the issuer’s own daily fund list, as of Sep 18, 2026).
- ARMW, expense ratio: 1.00% (485BPOS XBRL, Apr 30, 2026).

## ARMW over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | ARM | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 12.5% | −55.5% | −44.2% | −37.3% | −6.9 pts |
| 6 months | 76.8% | +48.3% | +124.6% | +108.2% | +16.4 pts |
| Since launch | 59.7% | −13.4% | +64.4% | +65.4% | −1.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | (ARM) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $33m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 75.8% | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 68.9% | 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 | $0.642 ex Sep 14, 2026 | ETFIQ |
| Sum of the last 12 distributions | $10.2401 | ETFIQ |

## Questions

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

Over the period from its launch on Oct 23, 2025 to Sep 18, 2026, ARMW paid 59.7% of its starting price in cash distributions, while the price fell 13.4%.

### Is ARMW ahead of ARM?

Over the period from its launch on Oct 23, 2025 to Sep 18, 2026, with every distribution reinvested, ARMW returned +64.4% against +65.4% for (ARM), so a holder was behind it by 1.1 points.

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

ARMW pays weekly. The latest distribution annualizes to 75.8% at its price on Sep 18, 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 14, 2026 at $0.642 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 ARMW cost?

The prospectus expense ratio is 1.00% a year.


## Cite this page

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

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