Roundhill ARM WeeklyPay ETF (ARMW) Dividend History
ARMW latest distribution
Paid.
- 114.67%trailing 12-month yield
- $33.46paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
ARMW dividend income calculator
- Income a year
- $3,346
- Each payment
- $64
- Value of the shares
- $2,918
- Yield
- 114.67%
At the latest close; trailing 12-month distributions of $33.46 per share, before tax.
ARMW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
ARMW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $29.02 | — | — | 42 |
| 2025partial | $4.44 | — | 16.39% | 9 |
Full history in the distribution table below.
ARMW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.87 | 65.78% | $33.46 | 65.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ARMW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ARMW | Roundhill ARM WeeklyPay ETF | 114.67% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ARMW distribution history
51 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-20 | $0.2110 | −66.7% |
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.6340 | −30.8% |
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.9160 | +35.7% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.6750 | +1.2% |
| 2026-09-21 | 2026-09-21 | 2026-09-22 | $0.6670 | +3.9% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.6420 | +39.0% |
| 2026-09-08 | 2026-09-08 | 2026-09-09 | $0.4620 | +52.5% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.3030 | −53.1% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.6460 | −35.9% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $1.0080 | +102.0% |
| 2026-08-10 | 2026-08-10 | 2026-08-11 | $0.4990 | −36.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.7850 | +59.2% |
Show all 51 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.4930 | −61.8% |
| 2026-07-20 | 2026-07-20 | 2026-07-21 | $1.2900 | +29.6% |
| 2026-07-13 | 2026-07-13 | 2026-07-14 | $0.9950 | +111.7% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.4700 | −82.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $2.6470 | +22.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $2.1570 | +62.2% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $1.3300 | −33.2% |
| 2026-06-08 | 2026-06-08 | 2026-06-09 | $1.9920 | +24.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $1.6000 | +162.3% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.6100 | −7.2% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.6570 | +52.8% |
| 2026-05-11 | 2026-05-11 | 2026-05-12 | $0.4300 | −62.3% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $1.1400 | +94.5% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.5860 | +61.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-21 | $0.3640 | −18.2% |
| 2026-04-13 | 2026-04-13 | 2026-04-14 | $0.4450 | −13.4% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.5140 | +17.1% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.4390 | +46.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | $0.2990 | +89.2% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.1580 | −52.3% |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | $0.3310 | +8.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.3060 | −8.7% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.3350 | −18.9% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.4130 | +166.5% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.1550 | −59.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.3840 | +107.6% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | $0.1850 | −19.2% |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | $0.2290 | −33.0% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | $0.3420 | +21.7% |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | $0.2810 | +69.3% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.1660 | −40.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.2810 | −43.8% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.5000 | −1.8% |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | $0.5090 | +32.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.3830 | +11.0% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.3450 | −2.3% |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | $0.3530 | −51.5% |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | $0.7280 | −37.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $1.1710 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ARMW dividend overview
Roundhill ARM WeeklyPay ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $33.46 per share, a yield of 114.67% at the latest close of $29.18.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ARMW chart, ARMW performance, ARMW overview.
ARMW dividends FAQ
Does ARMW pay a dividend?
Yes. ARMW pays weekly distributions and has paid them since 2025. The most recent was $0.2110 per share with an ex-dividend date of October 19, 2026, payable October 20, 2026.
What is the ARMW dividend yield?
ARMW paid $33.46 per share over the past 12 months, a trailing yield of 114.67% at the latest close of $29.18.
How often does ARMW pay dividends?
ARMW pays distributions weekly, 52 times a year.
How much income does 100 shares of ARMW pay?
100 shares of ARMW would have paid about $3,346 over the past 12 months, before tax.