# AAPW ETF returns, drawdowns and dividends

> AAPW (Roundhill AAPL WeeklyPay ETF): 1-year total return +31.64%, price return -0.51%, max drawdown 24.11%, trailing yield 26.71%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/aapw/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill AAPL WeeklyPay ETF (option income ETF). Total assets: $42M, average daily dollar volume $585K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

AAPW gained 31.64% over the past year with dividends reinvested (-0.51% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 24.11%, and it closed 18.95% below its highest close since Feb. 20, 2025 ($51.02 on Feb. 25, 2025). It pays dividends weekly: $11.04 per share over the last 12 months, a trailing yield of 26.71%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +0.07% | -1.90% |
| 3 months | 2026-07-24 | +2.27% | -4.50% |
| 6 months | 2026-04-24 | +29.87% | +13.02% |
| Year to date | 2025-12-31 | +27.44% | +2.26% |
| 1 year | 2025-10-24 | +31.64% | -0.51% |
| 3 years | – | – | – |
| Since first close | 2025-02-20 | +37.77% (+21.04%/yr) | -18.13% (-11.23%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year AAPW paid out 26.57% of its starting price in distributions, while its price changed -0.51%. Reinvesting every payment gave a total return of +31.64%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +27.44% | +2.26% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 24.11% |
| Max drawdown, 3 years | 38.18% |
| Max drawdown, 5 years | 38.18% |
| Highest close since 2025-02-20 | $51.02 on 2025-02-25 (-18.95% from there) |
| 52-week closing range | $33.30 to $44.03 |

Deepest fall in the stored history: 38.18%, from 2025-02-25 to 2025-04-08, not yet recovered.

## Dividends

Trailing 12 months: $11.04 per share in 52 payments, yield 26.71%. Last ex-dividend date: 2026-10-19 ($0.21).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $8.53 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/