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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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UBEW

Roundhill UBER WeeklyPay ETF

Weekly payoutsPrice decay
30.0%Dividend yield
$3,000$10K pays / yr
n/aExpense ratio
UBEW live price12 months
Loading live price...
Latest dividend
$0.151
Ex-date Oct 5, 2026
Average payout
$0.2564
Last 12 months
Last 12 months
$12.562
49 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
49
Since 2025
Current yield
30.0%
Trailing distribution yield

UBEW dividend history at a glance

UBEW's most recent dividend was $0.151 per share, with an ex-dividend date of October 5, 2026. That is up 1.3% from the payout before it ($0.149).

Over the last 12 months UBEW paid $12.562 per share across 49 payouts. UBEW pays weekly.

Our records go back to November 3, 2025 and cover 49 payouts totaling $12.562 per share. Keep in mind that UBEW is flagged for price decay, so a big payout has come with a falling share price. Look at total return (-32% since inception) alongside the dividends.

UBEW dividend per share

$0.331 Feb 2, 2026: $0.224Feb 9, 2026: $0.228Feb 17, 2026: $0.136Feb 23, 2026: $0.142Mar 2, 2026: $0.331Mar 9, 2026: $0.30Mar 16, 2026: $0.262Mar 23, 2026: $0.227Mar 30, 2026: $0.269Apr 6, 2026: $0.149Apr 13, 2026: $0.298Apr 20, 2026: $0.196Apr 27, 2026: $0.319May 4, 2026: $0.191May 11, 2026: $0.258May 18, 2026: $0.234May 26, 2026: $0.218Jun 1, 2026: $0.151Jun 8, 2026: $0.185Jun 15, 2026: $0.221Jun 22, 2026: $0.163Jun 29, 2026: $0.259Jul 6, 2026: $0.304Jul 13, 2026: $0.187Jul 20, 2026: $0.214Jul 27, 2026: $0.169Aug 3, 2026: $0.091Aug 10, 2026: $0.266Aug 17, 2026: $0.251Aug 24, 2026: $0.211Aug 31, 2026: $0.267Sep 8, 2026: $0.207Sep 14, 2026: $0.146Sep 21, 2026: $0.115Sep 28, 2026: $0.149Oct 5, 2026: $0.151 Feb 2, 2026Oct 5, 2026
UBEW dividend per share, last 36 payouts. Hover a bar for the date and amount.

All UBEW dividend payments

Ex-dividend dateAmount per shareChange
Oct 5, 2026$0.151+1.3%
Sep 28, 2026$0.149+30%
Sep 21, 2026$0.115-21%
Sep 14, 2026$0.146-29%
Sep 8, 2026$0.207-22%
Aug 31, 2026$0.267+27%
Aug 24, 2026$0.211-16%
Aug 17, 2026$0.251-5.6%
Aug 10, 2026$0.266+192%
Aug 3, 2026$0.091-46%
Jul 27, 2026$0.169-21%
Jul 20, 2026$0.214+14%
Jul 13, 2026$0.187-38%
Jul 6, 2026$0.304+17%
Jun 29, 2026$0.259+59%
Jun 22, 2026$0.163-26%
Jun 15, 2026$0.221+19%
Jun 8, 2026$0.185+23%
Jun 1, 2026$0.151-31%
May 26, 2026$0.218-6.8%
May 18, 2026$0.234-9.3%
May 11, 2026$0.258+35%
May 4, 2026$0.191-40%
Apr 27, 2026$0.319+63%
Show 25 older payouts
Ex-dividend dateAmount per shareChange
Apr 20, 2026$0.196-34%
Apr 13, 2026$0.298+100%
Apr 6, 2026$0.149-45%
Mar 30, 2026$0.269+19%
Mar 23, 2026$0.227-13%
Mar 16, 2026$0.262-13%
Mar 9, 2026$0.30-9.4%
Mar 2, 2026$0.331+133%
Feb 23, 2026$0.142+4.4%
Feb 17, 2026$0.136-40%
Feb 9, 2026$0.228+1.8%
Feb 2, 2026$0.224-16%
Jan 26, 2026$0.267-28%
Jan 20, 2026$0.37+16%
Jan 12, 2026$0.319-12%
Jan 5, 2026$0.364+84%
Dec 29, 2025$0.198-13%
Dec 22, 2025$0.227-48%
Dec 15, 2025$0.439+2.1%
Dec 8, 2025$0.43+95%
Dec 1, 2025$0.22-47%
Nov 24, 2025$0.412+35%
Nov 17, 2025$0.305-44%
Nov 10, 2025$0.546-30%
Nov 3, 2025$0.776-

UBEW dividends by year

YearPayoutsTotal per shareChange
2026 (so far)40$9.009-
20259$3.553-

How much will UBEW pay you? Open the UBEW dividend calculator →

Frequently asked questions

What was UBEW's last dividend?

UBEW's last dividend was $0.151 per share, with an ex-dividend date of October 5, 2026.

How much has UBEW paid in dividends over the last year?

UBEW paid $12.562 per share over the last 12 months across 49 payouts.

How often does UBEW pay dividends?

UBEW pays weekly. It made 49 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this UBEW dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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