Cboe BZX · UNHW
Roundhill UNH WeeklyPay ETF dividends & splits
$43.70−0.92%
Close Sep 29, 2026 · split-adjustedYield33.40%Annualised from the latest payment
Latest dividend$0.2807Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$1.40
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.2807 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.2097 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.3162 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.3073 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.2215 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.2593 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.2621 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.2699 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.2885 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.3431 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.3539 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.3361 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.4584 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.2913 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.3931 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.4559 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.2629 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.2797 | Regular |
| May 26, 2026 | May 27, 2026 | $0.4315 | Regular |
| May 18, 2026 | May 19, 2026 | $0.3694 | Regular |
| May 11, 2026 | May 12, 2026 | $0.3791 | Regular |
| May 4, 2026 | May 5, 2026 | $0.366 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.354 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.3316 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.3822 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.1899 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2464 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.2854 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.2529 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.3084 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.2542 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.3912 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.2121 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.1169 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.4567 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.2489 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.4151 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.3751 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.4518 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.3262 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.5124 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.5655 | 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