Funds / AAPW
AAPW Roundhill AAPL WeeklyPay ETF
Roundhill Investments · pays weekly · 0.99% expense ratio
Latest payout
$0.2278
paid Sep 29, 2026
Return of capital
100%
Sep 29 payout · estimated (19a-1)
Next ex-date
Oct 5, 2026
pays Oct 6 · amount TBD
Distribution rate
29.10%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of AAPW through the last 52 payouts, you’d have collected $1,144.36. About $1,124.19 of it (98%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | — | Amount TBD |
| Oct 13, 2026 | Oct 14, 2026 | — | Amount TBD |
| Oct 19, 2026 | Oct 20, 2026 | — | Amount TBD |
| Oct 26, 2026 | Oct 27, 2026 | — | Amount TBD |
| Nov 2, 2026 | Nov 3, 2026 | — | Amount TBD |
| Nov 9, 2026 | Nov 10, 2026 | — | Amount TBD |
| Nov 16, 2026 | Nov 17, 2026 | — | Amount TBD |
| Nov 23, 2026 | Nov 24, 2026 | — | Amount TBD |
| Nov 30, 2026 | Dec 1, 2026 | — | Amount TBD |
| Dec 7, 2026 | Dec 8, 2026 | — | Amount TBD |
| Dec 14, 2026 | Dec 15, 2026 | — | Amount TBD |
| Dec 21, 2026 | Dec 22, 2026 | — | Amount TBD |
| Dec 28, 2026 | Dec 29, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 29, 2026 | $0.2278 | 100% estimated (19a-1) |
| Sep 22, 2026 | $0.2795 | 100% estimated (19a-1) |
| Sep 15, 2026 | $0.2043 | 100% estimated (19a-1) |
| Sep 9, 2026 | $0.2669 | 100% estimated (19a-1) |
| Sep 1, 2026 | $0.2196 | 100% estimated (19a-1) |
| Aug 25, 2026 | $0.1419 | 100% estimated (19a-1) |
| Aug 18, 2026 | $0.2292 | 100% estimated (19a-1) |
| Aug 11, 2026 | $0.0666 | 100% estimated (19a-1) |
| Aug 4, 2026 | $0.2284 | 100% estimated (19a-1) |
| Jul 28, 2026 | $0.3216 | 100% estimated (19a-1) |
| Jul 21, 2026 | $0.2522 | 100% estimated (19a-1) |
| Jul 14, 2026 | $0.2730 | 100% estimated (19a-1) |
| Jul 7, 2026 | $0.1014 | 100% estimated (19a-1) |
| Jun 30, 2026 | $0.2337 | 100% estimated (19a-1) |
| Jun 23, 2026 | $0.0907 | 100% estimated (19a-1) |
| Jun 16, 2026 | $0.1770 | 100% estimated (19a-1) |
| Jun 9, 2026 | $0.2159 | 100% estimated (19a-1) |
| Jun 2, 2026 | $0.2515 | 100% estimated (19a-1) |
| May 27, 2026 | $0.2466 | 100% estimated (19a-1) |
| May 19, 2026 | $0.2552 | 100% estimated (19a-1) |
| May 12, 2026 | $0.2401 | 100% estimated (19a-1) |
| May 5, 2026 | $0.1910 | 100% estimated (19a-1) |
| Apr 28, 2026 | $0.2499 | 100% estimated (19a-1) |
| Apr 21, 2026 | $0.2106 | 100% estimated (19a-1) |
Show 59 earlier payouts
| Apr 14, 2026 | $0.2464 | 100% estimated (19a-1) |
| Apr 7, 2026 | $0.2138 | 100% estimated (19a-1) |
| Mar 31, 2026 | $0.1860 | 100% estimated (19a-1) |
| Mar 24, 2026 | $0.1588 | 100% estimated (19a-1) |
| Mar 17, 2026 | $0.1650 | 100% estimated (19a-1) |
| Mar 10, 2026 | $0.2002 | 100% estimated (19a-1) |
| Mar 3, 2026 | $0.2551 | 100% estimated (19a-1) |
| Feb 24, 2026 | $0.0667 | 100% estimated (19a-1) |
| Feb 18, 2026 | $0.2614 | 100% estimated (19a-1) |
| Feb 10, 2026 | $0.2426 | 100% estimated (19a-1) |
| Feb 3, 2026 | $0.1312 | 100% estimated (19a-1) |
| Jan 27, 2026 | $0.1509 | 100% estimated (19a-1) |
| Jan 21, 2026 | $0.1094 | 100% estimated (19a-1) |
| Jan 13, 2026 | $0.1634 | 100% estimated (19a-1) |
| Jan 6, 2026 | $0.2112 | 100% estimated (19a-1) |
| Dec 30, 2025 | $0.1916 | 94% final (Form 8937) |
| Dec 23, 2025 | $0.2315 | 94% final (Form 8937) |
| Dec 16, 2025 | $0.2399 | 94% final (Form 8937) |
| Dec 9, 2025 | $0.2712 | 94% final (Form 8937) |
| Dec 2, 2025 | $0.2555 | 94% final (Form 8937) |
| Nov 25, 2025 | $0.2852 | 94% final (Form 8937) |
| Nov 18, 2025 | $0.2384 | 94% final (Form 8937) |
| Nov 12, 2025 | $0.2704 | 94% final (Form 8937) |
| Nov 4, 2025 | $0.2635 | 94% final (Form 8937) |
| Oct 28, 2025 | $0.2671 | 94% final (Form 8937) |
| Oct 21, 2025 | $0.2176 | 94% final (Form 8937) |
| Oct 15, 2025 | $0.3805 | 94% final (Form 8937) |
| Oct 7, 2025 | $0.3945 | 94% final (Form 8937) |
| Sep 30, 2025 | $0.3732 | 94% final (Form 8937) |
| Sep 23, 2025 | $0.1657 | 94% final (Form 8937) |
| Sep 16, 2025 | $0.2330 | 94% final (Form 8937) |
| Sep 9, 2025 | $0.2330 | 94% final (Form 8937) |
| Sep 3, 2025 | $0.1726 | 94% final (Form 8937) |
| Aug 26, 2025 | $0.2307 | 94% final (Form 8937) |
| Aug 19, 2025 | $0.4849 | 94% final (Form 8937) |
| Aug 12, 2025 | $0.2313 | 94% final (Form 8937) |
| Aug 5, 2025 | $0.2339 | 94% final (Form 8937) |
| Jul 29, 2025 | $0.4322 | 94% final (Form 8937) |
| Jul 22, 2025 | $0.3978 | 94% final (Form 8937) |
| Jul 15, 2025 | $0.7502 | 94% final (Form 8937) |
| Jul 8, 2025 | $0.2248 | 94% final (Form 8937) |
| Jul 1, 2025 | $0.2654 | 94% final (Form 8937) |
| Jun 24, 2025 | $0.1449 | 94% final (Form 8937) |
| Jun 17, 2025 | $0.2346 | 94% final (Form 8937) |
| Jun 10, 2025 | $0.2648 | 94% final (Form 8937) |
| Jun 3, 2025 | $0.1013 | 94% final (Form 8937) |
| May 28, 2025 | $0.2776 | 94% final (Form 8937) |
| May 20, 2025 | $0.1617 | 94% final (Form 8937) |
| May 13, 2025 | $0.1848 | 94% final (Form 8937) |
| May 6, 2025 | $0.3201 | 94% final (Form 8937) |
| Apr 29, 2025 | $0.2492 | 94% final (Form 8937) |
| Apr 22, 2025 | $0.3855 | 94% final (Form 8937) |
| Apr 15, 2025 | $0.1022 | 94% final (Form 8937) |
| Apr 8, 2025 | $0.2263 | 94% final (Form 8937) |
| Apr 1, 2025 | $0.2778 | 94% final (Form 8937) |
| Mar 25, 2025 | $0.1213 | 94% final (Form 8937) |
| Mar 18, 2025 | $0.2288 | 94% final (Form 8937) |
| Mar 11, 2025 | $0.2015 | 94% final (Form 8937) |
| Mar 4, 2025 | $0.2413 | 94% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Feb 19, 2025
- Expense ratio
- 0.99%
- Net assets
- $42M
- Price
- $40.82 · Sep 30, 2026
- NAV total return, 1 yr
- 39.41% · as of Aug 31, 2026
- CUSIP
- 77926X791
Issuer documents
Latest 19a-1 notices
- Sep 29, 2026 payout
- Sep 22, 2026 payout
- Sep 15, 2026 payout
- Sep 9, 2026 payout
- Sep 1, 2026 payout
- Aug 25, 2026 payout
Form 8937 (final return of capital)
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.