Roundhill UNH WeeklyPay ETF
UNHW

Roundhill UNH WeeklyPay ETF (UNHW) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$14.35
Forward yield
30.13%
Growth streak
—

Roundhill UNH WeeklyPay ETF pays its distributions weekly. Its most recent distribution was $0.25 per share, with an ex-date of October 13, 2026 and a pay date of October 14, 2026. Over the trailing twelve months, the fund paid $14.35 per share, a yield of 30.13% at a share price of $47.61.

The record is short. Payments began with an ex-date of December 15, 2025, so there is no complete calendar year yet. Ex-dates usually fall on Mondays, or on a Tuesday after a holiday, and payment follows one day later. The three payments in December 2025 ranged from $0.33 to $0.57 and added up to $1.40. The first payment is the largest so far.

In 2026, 41 payments so far have ranged from $0.12 to $0.46 and added up to $12.94. The average payment this year has been about $0.32. The amount changes from week to week without a clear trend. Since July 2026, the weekly amounts have ranged from $0.21 to $0.46. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on Monday, October 19, 2026 and be paid a day later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 9, 2026Oct 13, 2026Oct 14, 2026$0.25
Oct 2, 2026Oct 5, 2026Oct 6, 2026$0.28
Sep 25, 2026Sep 28, 2026Sep 29, 2026$0.28
Sep 18, 2026Sep 21, 2026Sep 22, 2026$0.21
Sep 11, 2026Sep 14, 2026Sep 15, 2026$0.32
Sep 4, 2026Sep 8, 2026Sep 9, 2026$0.31
Aug 28, 2026Aug 31, 2026Sep 1, 2026$0.22
Aug 21, 2026Aug 24, 2026Aug 25, 2026$0.26
Aug 14, 2026Aug 17, 2026Aug 18, 2026$0.26
Aug 7, 2026Aug 10, 2026Aug 11, 2026$0.27
Jul 31, 2026Aug 3, 2026Aug 4, 2026$0.29
Jul 24, 2026Jul 27, 2026Jul 28, 2026$0.34
Jul 17, 2026Jul 20, 2026Jul 21, 2026$0.35
Jul 10, 2026Jul 13, 2026Jul 14, 2026$0.34
Jul 2, 2026Jul 6, 2026Jul 7, 2026$0.46
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.29
Jun 18, 2026Jun 22, 2026Jun 23, 2026$0.39
Jun 12, 2026Jun 15, 2026Jun 16, 2026$0.46
Jun 5, 2026Jun 8, 2026Jun 9, 2026$0.26
May 29, 2026Jun 1, 2026Jun 2, 2026$0.28

Frequently asked questions

  • Does Roundhill UNH WeeklyPay ETF (UNHW) pay a distribution?

    Yes. Roundhill UNH WeeklyPay ETF pays a weekly distribution; the most recent payment was $0.25 per share.

  • What is UNHW's distribution yield?

    Roundhill UNH WeeklyPay ETF paid $14.35 per share over the trailing twelve months, a yield of 30.13% at the last price of $47.61. Click here to learn more

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

    Roundhill UNH WeeklyPay ETF's most recent ex-distribution date is Oct 13, 2026, payable on Oct 14, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

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. Nothing here suggests trading around a distribution.

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.

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