# AVGW (Roundhill AVGO WeeklyPay ETF)

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

Over the year to Sep 18, 2026, AVGW paid 42.9% in cash and still finished 5.6 points behind AVGO.

## Key facts

- AVGW, cash paid, 1 year, on its starting price: 42.9%, as of Sep 18, 2026.
- AVGW, total return, 1 year: −1.3%, as of Sep 18, 2026.
- AVGW, against AVGO: −5.6 pts, as of Sep 18, 2026.
- AVGW, latest payout, annualized: 33.1%, as of Sep 18, 2026.
- AVGW, net assets: $47m (the issuer’s own daily fund list, as of Sep 18, 2026).
- AVGW, expense ratio: 1.00% (485BPOS XBRL, Apr 30, 2026).

## AVGW over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | AVGO | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 10.3% | −26.1% | −16.6% | −12.9% | −3.7 pts |
| 6 months | 27.9% | −10.3% | +14.7% | +15.6% | −0.9 pts |
| 1 year | 42.9% | −42.1% | −1.3% | +4.3% | −5.6 pts |
| Since launch | 57.8% | −35.7% | +20.8% | +24.8% | −4.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Broadcom (AVGO) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $47m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 33.1% | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 74.1% | 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 | $0.2124 ex Sep 14, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.2525 | ETFIQ |

## Questions

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

Over the year to Sep 18, 2026, AVGW paid 42.9% of its starting price in cash distributions, while the price fell 42.1%.

### Is AVGW ahead of AVGO?

Over the year to Sep 18, 2026, with every distribution reinvested, AVGW returned −1.3% against +4.3% for Broadcom (AVGO), so a holder was behind it by 5.6 points.

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

AVGW pays weekly. The latest distribution annualizes to 33.1% at its price on Sep 18, 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 14, 2026 at $0.2124 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 AVGW cost?

The prospectus expense ratio is 1.00% a year.


## Cite this page

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

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