Roundhill UBER WeeklyPay ETF
UBEW

Roundhill UBER WeeklyPay ETF (UBEW) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$11.79
Forward yield
43.62%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 28, 2026Aug 31, 2026Sep 1, 2026$0.27
Aug 21, 2026Aug 24, 2026Aug 25, 2026$0.21
Aug 14, 2026Aug 17, 2026Aug 18, 2026$0.25
Aug 7, 2026Aug 10, 2026Aug 11, 2026$0.27
Jul 31, 2026Aug 3, 2026Aug 4, 2026$0.09
Jul 24, 2026Jul 27, 2026Jul 28, 2026$0.17
Jul 17, 2026Jul 20, 2026Jul 21, 2026$0.21
Jul 10, 2026Jul 13, 2026Jul 14, 2026$0.19
Jul 2, 2026Jul 6, 2026Jul 7, 2026$0.30
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.26
Jun 18, 2026Jun 22, 2026Jun 23, 2026$0.16
Jun 12, 2026Jun 15, 2026Jun 16, 2026$0.22
Jun 5, 2026Jun 8, 2026Jun 9, 2026$0.19
May 29, 2026Jun 1, 2026Jun 2, 2026$0.15
May 22, 2026May 26, 2026May 27, 2026$0.22
May 15, 2026May 18, 2026May 19, 2026$0.23
May 8, 2026May 11, 2026May 12, 2026$0.26
May 1, 2026May 4, 2026May 5, 2026$0.19
Apr 24, 2026Apr 27, 2026Apr 28, 2026$0.32
Apr 17, 2026Apr 20, 2026Apr 21, 2026$0.20

Frequently asked questions

  • Does Roundhill UBER WeeklyPay ETF (UBEW) pay a distribution?

    Yes. Roundhill UBER WeeklyPay ETF pays a monthly distribution; the most recent payment was $0.27 per share.

  • What is UBEW's distribution yield?

    Roundhill UBER WeeklyPay ETF paid $11.79 per share over the trailing twelve months, a yield of 43.62% at the last price of $27.04.

  • When is UBEW's most recent ex-distribution date?

    Roundhill UBER WeeklyPay ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 1, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by