Dividend history and dates

Roundhill UNH WeeklyPay ETF (UNHW) dividend yield and history

Review UNHW'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 yield26.26%
Annual dividend$12.70
Reference price$48.35
Payment frequency52
Latest ex-dividend dateAug 31, 2026
Latest payment dateSep 1, 2026

UNHW dividend overview

Roundhill UNH WeeklyPay ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 26.26%, calculated from recorded dividends and a reference price of $48.35.

The recorded annual dividend is $12.70, 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 UNHW dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2215

UNHW 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
$0.2215 52 Historical
$0.2593 52 Historical
$0.2621 52 Historical
$0.2699 52 Historical
$0.2885 52 Historical
$0.3431 52 Historical
$0.3539 52 Historical
$0.3361 52 Historical
$0.4584 52 Historical
$0.2913 52 Historical
$0.3931 52 Historical
$0.4559 52 Historical

Company and dividend details

TickerUNHW
Company or fundRoundhill UNH WeeklyPay ETF
MarketUnited States
CategoriesETFs
Market capitalization$4.4M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret UNHW'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.