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UBEW distribution schedule & history

Roundhill UBER WeeklyPay ETF · Roundhill Weekly Pays weekly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Mon, Oct 19, 2026
Pay date
Oct 20, 2026
Amount per share
$0.2220 Declared
Last paid
$0.1377
Oct 13, 2026 ex-date

Key facts

Distribution rate
48.88%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$23.62
as of Oct 16, 2026
Market price
$23.62
closing price
Premium / discount
+0.03%
to NAV
Net assets
$3.78M
Expense ratio
0.99%
as listed by the issuer
Inception
Oct 23, 2025

Distributions per share

2026-04-27: $0.31922026-05-04: $0.19102026-05-11: $0.25852026-05-18: $0.23422026-05-26: $0.21762026-06-01: $0.15082026-06-08: $0.18512026-06-15: $0.22062026-06-22: $0.16342026-06-29: $0.25952026-07-06: $0.30442026-07-13: $0.18672026-07-20: $0.21412026-07-27: $0.16942026-08-03: $0.09112026-08-10: $0.26552026-08-17: $0.25132026-08-24: $0.21122026-08-31: $0.26662026-09-08: $0.20702026-09-14: $0.14602026-09-21: $0.11532026-09-28: $0.14942026-10-05: $0.15072026-10-13: $0.13772026-10-19: $0.2220Max $0.31922026-04-272026-10-19
Sum of recent payouts
$12.9228
Distributions per share over all 51 payments listed (fund is under a year old or history is partial)
That sum ÷ current NAV
54.7%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
-10.2%
Average of latest 4 payments $0.1649 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 19, 2026Oct 16, 2026Oct 20, 2026$0.2220
Oct 13, 2026Oct 9, 2026Oct 14, 2026$0.1377
Oct 5, 2026Oct 2, 2026Oct 6, 2026$0.1507
Sep 28, 2026Sep 25, 2026Sep 29, 2026$0.1494
Sep 21, 2026Sep 18, 2026Sep 22, 2026$0.1153
Sep 14, 2026Sep 11, 2026Sep 15, 2026$0.1460
Sep 8, 2026Sep 4, 2026Sep 9, 2026$0.2070
Aug 31, 2026Aug 28, 2026Sep 1, 2026$0.2666
Aug 24, 2026Aug 21, 2026Aug 25, 2026$0.2112
Aug 17, 2026Aug 14, 2026Aug 18, 2026$0.2513
Aug 10, 2026Aug 7, 2026Aug 11, 2026$0.2655
Aug 3, 2026Jul 31, 2026Aug 4, 2026$0.0911
Jul 27, 2026Jul 24, 2026Jul 28, 2026$0.1694
Jul 20, 2026Jul 17, 2026Jul 21, 2026$0.2141
Jul 13, 2026Jul 10, 2026Jul 14, 2026$0.1867
Jul 6, 2026Jul 2, 2026Jul 7, 2026$0.3044
Jun 29, 2026Jun 26, 2026Jun 30, 2026$0.2595
Jun 22, 2026Jun 18, 2026Jun 23, 2026$0.1634
Jun 15, 2026Jun 12, 2026Jun 16, 2026$0.2206
Jun 8, 2026Jun 5, 2026Jun 9, 2026$0.1851
Jun 1, 2026May 29, 2026Jun 2, 2026$0.1508
May 26, 2026May 22, 2026May 27, 2026$0.2176
May 18, 2026May 15, 2026May 19, 2026$0.2342
May 11, 2026May 8, 2026May 12, 2026$0.2585
May 4, 2026May 1, 2026May 5, 2026$0.1910
Apr 27, 2026Apr 24, 2026Apr 28, 2026$0.3192
Apr 20, 2026Apr 17, 2026Apr 21, 2026$0.1964
Apr 13, 2026Apr 10, 2026Apr 14, 2026$0.2977
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.1493
Mar 30, 2026Mar 27, 2026Mar 31, 2026$0.2693

Showing the latest 30 of 51 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.