Roundhill AMZN WeeklyPay ETF announces weekly distribution of $0.3539
Roundhill AMZN WeeklyPay ETF announced a weekly distribution of $0.3539, a 7.08% increase from the prior week’s $0.3305. The fund lists an annual distribution rate of 44.29%, a stated dividend rate of $14.56, and a yield of 35.36%. The payout is payable April 21 to shareholders of record April 20, with an ex-dividend date of April 20. Fund metrics show $40.73M AUM (Class A $34.93M) and a 0.99% expense ratio. The higher weekly payout may attract income-focused investors, but given the fund’s relatively small AUM and very high yield, market impact is likely limited and concentrated among yield-seeking ETF flows rather than the underlying AMZN equity.