# Roundhill UNH WeeklyPay ETF (UNHW) — Dividends

UNHW · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/unhw/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 14, 2026 | $0.25 |
| Oct 5, 2026 | Oct 6, 2026 | $0.28 |
| Sep 28, 2026 | Sep 29, 2026 | $0.28 |
| Sep 21, 2026 | Sep 22, 2026 | $0.21 |
| Sep 14, 2026 | Sep 15, 2026 | $0.32 |
| Sep 8, 2026 | Sep 9, 2026 | $0.31 |
| Aug 31, 2026 | Sep 1, 2026 | $0.22 |
| Aug 24, 2026 | Aug 25, 2026 | $0.26 |
| Aug 17, 2026 | Aug 18, 2026 | $0.26 |
| Aug 10, 2026 | Aug 11, 2026 | $0.27 |
| Aug 3, 2026 | Aug 4, 2026 | $0.29 |
| Jul 27, 2026 | Jul 28, 2026 | $0.34 |
| Jul 20, 2026 | Jul 21, 2026 | $0.35 |
| Jul 13, 2026 | Jul 14, 2026 | $0.34 |
| Jul 6, 2026 | Jul 7, 2026 | $0.46 |
| Jun 29, 2026 | Jun 30, 2026 | $0.29 |
| Jun 22, 2026 | Jun 23, 2026 | $0.39 |
| Jun 15, 2026 | Jun 16, 2026 | $0.46 |
| Jun 8, 2026 | Jun 9, 2026 | $0.26 |
| Jun 1, 2026 | Jun 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).