Cboe BZX · UBEW
Roundhill UBER WeeklyPay ETF dividends & splits
$23.05−3.14%
Close Sep 28, 2026 · split-adjustedYield33.70%Annualised from the latest payment
Latest dividend$0.1494Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$3.55
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.1494 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.1153 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.146 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.207 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.2666 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.2112 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.2513 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.2655 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.0911 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.1694 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.2141 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.1867 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.3044 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.2595 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.1634 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.2206 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.1851 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.1508 | Regular |
| May 26, 2026 | May 27, 2026 | $0.2176 | Regular |
| May 18, 2026 | May 19, 2026 | $0.2342 | Regular |
| May 11, 2026 | May 12, 2026 | $0.2585 | Regular |
| May 4, 2026 | May 5, 2026 | $0.191 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.3192 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.1964 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.2977 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.1493 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2693 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.2271 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.2619 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.3 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.3313 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.1418 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.1357 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.2283 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.2243 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.2669 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.37 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.3186 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.364 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.1982 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.2268 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.4387 | Regular |
| Dec 8, 2025 | Dec 9, 2025 | $0.4297 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.2198 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.4118 | Regular |
| Nov 17, 2025 | Nov 18, 2025 | $0.3048 | Regular |
| Nov 10, 2025 | Nov 12, 2025 | $0.5459 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.7763 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology