Dividend history and dates

Roundhill UBER WeeklyPay ETF (UBEW) dividend yield and history

Review UBEW's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield43.68%
Annual dividend$11.79
Reference price$27.00
Payment frequency52
Latest ex-dividend dateAug 31, 2026
Latest payment dateSep 1, 2026

UBEW dividend overview

Roundhill UBER WeeklyPay ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 43.68%, calculated from recorded dividends and a reference price of $27.00.

The recorded annual dividend is $11.79, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded UBEW dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2666

UBEW dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2666 52 Historical
$0.2112 52 Historical
$0.2513 52 Historical
$0.2655 52 Historical
$0.0911 52 Historical
$0.1694 52 Historical
$0.2141 52 Historical
$0.1867 52 Historical
$0.3044 52 Historical
$0.2595 52 Historical
$0.1634 52 Historical
$0.2206 52 Historical

Company and dividend details

TickerUBEW
Company or fundRoundhill UBER WeeklyPay ETF
MarketUnited States
CategoriesETFs
Market capitalization$3.2M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret UBEW's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.