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UNHW distribution schedule & history

Roundhill UNH 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
$0.3312 Declared
Last paid
$0.2511
Oct 13, 2026 ex-date

Key facts

Distribution rate
36.79%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$46.81
as of Oct 16, 2026
Market price
$46.84
closing price
Premium / discount
+0.06%
to NAV
Net assets
$5.15M
Expense ratio
0.99%
as listed by the issuer
Inception
Dec 3, 2025

Distributions per share

2026-04-27: $0.35402026-05-04: $0.36602026-05-11: $0.37912026-05-18: $0.36942026-05-26: $0.43152026-06-01: $0.27972026-06-08: $0.26292026-06-15: $0.45592026-06-22: $0.39312026-06-29: $0.29132026-07-06: $0.45842026-07-13: $0.33612026-07-20: $0.35392026-07-27: $0.34312026-08-03: $0.28852026-08-10: $0.26992026-08-17: $0.26212026-08-24: $0.25932026-08-31: $0.22152026-09-08: $0.30732026-09-14: $0.31622026-09-21: $0.20972026-09-28: $0.28072026-10-05: $0.28122026-10-13: $0.25112026-10-19: $0.3312Max $0.45842026-04-272026-10-19
Sum of recent payouts
$14.6762
Distributions per share over all 45 payments listed (fund is under a year old or history is partial)
That sum ÷ current NAV
31.4%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
+8.5%
Average of latest 4 payments $0.2861 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 19, 2026Oct 16, 2026Oct 20, 2026$0.3312
Oct 13, 2026Oct 9, 2026Oct 14, 2026$0.2511
Oct 5, 2026Oct 2, 2026Oct 6, 2026$0.2812
Sep 28, 2026Sep 25, 2026Sep 29, 2026$0.2807
Sep 21, 2026Sep 18, 2026Sep 22, 2026$0.2097
Sep 14, 2026Sep 11, 2026Sep 15, 2026$0.3162
Sep 8, 2026Sep 4, 2026Sep 9, 2026$0.3073
Aug 31, 2026Aug 28, 2026Sep 1, 2026$0.2215
Aug 24, 2026Aug 21, 2026Aug 25, 2026$0.2593
Aug 17, 2026Aug 14, 2026Aug 18, 2026$0.2621
Aug 10, 2026Aug 7, 2026Aug 11, 2026$0.2699
Aug 3, 2026Jul 31, 2026Aug 4, 2026$0.2885
Jul 27, 2026Jul 24, 2026Jul 28, 2026$0.3431
Jul 20, 2026Jul 17, 2026Jul 21, 2026$0.3539
Jul 13, 2026Jul 10, 2026Jul 14, 2026$0.3361
Jul 6, 2026Jul 2, 2026Jul 7, 2026$0.4584
Jun 29, 2026Jun 26, 2026Jun 30, 2026$0.2913
Jun 22, 2026Jun 18, 2026Jun 23, 2026$0.3931
Jun 15, 2026Jun 12, 2026Jun 16, 2026$0.4559
Jun 8, 2026Jun 5, 2026Jun 9, 2026$0.2629
Jun 1, 2026May 29, 2026Jun 2, 2026$0.2797
May 26, 2026May 22, 2026May 27, 2026$0.4315
May 18, 2026May 15, 2026May 19, 2026$0.3694
May 11, 2026May 8, 2026May 12, 2026$0.3791
May 4, 2026May 1, 2026May 5, 2026$0.3660
Apr 27, 2026Apr 24, 2026Apr 28, 2026$0.3540
Apr 20, 2026Apr 17, 2026Apr 21, 2026$0.3316
Apr 13, 2026Apr 10, 2026Apr 14, 2026$0.3822
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.1899
Mar 30, 2026Mar 27, 2026Mar 31, 2026$0.2464

Showing the latest 30 of 45 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.