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Roundhill UBER WeeklyPay ETF

UBEWBATSRoundhillEquity

$23.60Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$3.69M
Expense ratio
0.99%
Dividend yield
52.95%
Holdings
3
52-week range
$22.75$54.44
Volume (live)
-
Avg. volume (3M)
5.48K

UBEW ETF Dividends: Roundhill UBER WeeklyPay ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from UBEW dividends in the Dividend Calculator

Annual Dividend (TTM)
$12.7008
Monthly
Dividend Yield
52.95%
Last ex-date: Oct 13, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Roundhill UBER WeeklyPay ETF (UBEW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1376
Last Ex-DateOct 13, 2026
Last Payment DateOct 14, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.5521
10-Year Average$3.5521
First PaymentNov 3, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Roundhill UBER WeeklyPay ETF (UBEW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill UBER WeeklyPay ETF (UBEW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 13, 2026Oct 13, 2026Oct 14, 2026-$0.1376-
Oct 5, 2026Oct 5, 2026Oct 6, 2026Jan 8, 2026$0.1507Weekly
Sep 28, 2026Sep 28, 2026Sep 29, 2026Jan 8, 2026$0.1494Weekly
Sep 21, 2026Sep 21, 2026Sep 22, 2026Jan 8, 2026$0.1153Weekly
Sep 14, 2026Sep 14, 2026Sep 15, 2026Jan 8, 2026$0.1460Weekly
Sep 8, 2026Sep 8, 2026Sep 9, 2026Jan 8, 2026$0.2070Weekly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Jan 8, 2026$0.2666Weekly
Aug 24, 2026Aug 24, 2026Aug 25, 2026Jan 8, 2026$0.2112Weekly
Aug 17, 2026Aug 17, 2026Aug 18, 2026Jan 8, 2026$0.2513Weekly
Aug 10, 2026Aug 10, 2026Aug 11, 2026Jan 8, 2026$0.2655Weekly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jan 8, 2026$0.0910Weekly
Jul 27, 2026Jul 27, 2026Jul 28, 2026Jan 8, 2026$0.1694Weekly
Jul 20, 2026Jul 20, 2026Jul 21, 2026Jan 8, 2026$0.2140Weekly
Jul 13, 2026Jul 13, 2026Jul 14, 2026Jan 8, 2026$0.1867Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Jan 8, 2026$0.3044Weekly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 8, 2026$0.2595Weekly
Jun 22, 2026Jun 22, 2026Jun 23, 2026Jan 8, 2026$0.1634Weekly
Jun 15, 2026Jun 15, 2026Jun 16, 2026Jan 8, 2026$0.2206Weekly
Jun 8, 2026Jun 8, 2026Jun 9, 2026Jan 8, 2026$0.1851Weekly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 8, 2026$0.1508Weekly
May 26, 2026May 26, 2026May 27, 2026Jan 8, 2026$0.2176Weekly
May 18, 2026May 18, 2026May 19, 2026Jan 8, 2026$0.2341Weekly
May 11, 2026May 11, 2026May 12, 2026Jan 8, 2026$0.2585Weekly
May 4, 2026May 4, 2026May 5, 2026Jan 8, 2026$0.1910Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Jan 8, 2026$0.3192Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Jan 8, 2026$0.1964Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026Jan 8, 2026$0.2977Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Jan 8, 2026$0.1493Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 8, 2026$0.2693Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026Jan 8, 2026$0.2270Weekly
Mar 16, 2026Mar 16, 2026Mar 17, 2026Jan 8, 2026$0.2620Weekly
Mar 9, 2026Mar 9, 2026Mar 10, 2026Jan 8, 2026$0.3000Weekly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 8, 2026$0.3312Weekly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Jan 8, 2026$0.1418Weekly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Jan 8, 2026$0.1357Weekly
Feb 9, 2026Feb 9, 2026Feb 10, 2026Jan 8, 2026$0.2283Weekly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 8, 2026$0.2243Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Jan 8, 2026$0.2669Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Jan 8, 2026$0.3700Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Jan 8, 2026$0.3186Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.3640Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.1982Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$0.2268Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Dec 12, 2025$0.4387Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025Dec 5, 2025$0.4297Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.2198Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Nov 21, 2025$0.4118Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Nov 14, 2025$0.3048Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025Nov 7, 2025$0.5460Weekly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.7763Weekly

Source: Fund distribution announcements. Data as of Oct 13, 2026. Data sources and methodology

Frequently Asked Questions About Roundhill UBER WeeklyPay ETF Dividends

What is the dividend yield for UBEW?

UBEW has a dividend yield of 52.95%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does UBEW pay dividends?

UBEW pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for UBEW?

The most recent ex-dividend date for UBEW was October 13, 2026. See the full history in the payment table below.

Has UBEW increased its dividend?

Review the growth metrics section to analyze UBEW's dividend growth trends and historical payout patterns.

How much dividend does UBEW pay annually?

UBEW paid $12.70 per share in distributions over the trailing 12 months (through Oct 13, 2026).